Revenue
$1.8B
▼ 5.1% YoY
Net Income
-$44.2M
▼ 146.1% YoY
EPS
$-0.52
▼ 146.4% YoY
Cash
$88.7M
▼ 53.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.1B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$44.2M | $95.9M | $57.5M |
| Net Margin | -2.4% | 5.0% | 2.8% |
| EPS (diluted) | $-0.52 | $1.12 | $0.68 |
| Total Assets | $1.8B | $1.7B | $1.7B |
| Total Liabilities | $1.2B | $957.2M | $1.0B |
| Equity | $597.3M | $680.2M | $645.5M |
| Cash | $88.7M | $189.6M | $140.1M |
| Operating Cash Flow | $109.1M | $168.8M | $249.0M |