Revenue
$1.1B
▲ 11.0% YoY
Net Income
-$44.4M
▼ 132.3% YoY
EPS
$-1.48
▼ 133.2% YoY
Cash
$115.7M
▼ 57.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.1B | $1.0B | $1.0B |
| Gross Profit | $305.2M | $301.4M | $281.9M |
| Gross Margin | 26.9% | 29.5% | 26.9% |
| Net Income | -$44.4M | $137.3M | $110.5M |
| Net Margin | -3.9% | 13.4% | 10.6% |
| EPS (diluted) | $-1.48 | $4.46 | $3.59 |
| Total Assets | $1.4B | $1.4B | $1.3B |
| Total Liabilities | - | - | - |
| Equity | $950.4M | $1.0B | $915.0M |
| Cash | $115.7M | $269.5M | $99.4M |
| Operating Cash Flow | $167.0M | $174.3M | $218.5M |