Revenue
$4.6B
▼ 0.6% YoY
Net Income
-$56.4M
▼ 555.8% YoY
EPS
$-1.76
▼ 576.9% YoY
Cash
$26.9M
▼ 2.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $4.6B | $4.6B | $5.1B |
| Gross Profit | $782.2M | $834.2M | $1.0B |
| Gross Margin | 17.1% | 18.1% | 20.0% |
| Net Income | -$56.4M | -$8.6M | $145.7M |
| Net Margin | -1.2% | -0.2% | 2.9% |
| EPS (diluted) | $-1.76 | $-0.26 | $4.10 |
| Total Assets | $2.4B | $2.4B | $2.6B |
| Total Liabilities | $1.6B | $1.6B | $1.7B |
| Equity | $753.1M | $815.3M | $914.5M |
| Cash | $26.9M | $27.7M | $54.3M |
| Operating Cash Flow | $87.0M | $204.9M | $365.1M |