Revenue
$1.8B
▼ 0.9% YoY
Net Income
-$63.5M
▼ 1042.0% YoY
EPS
$-1.00
▼ 1150.0% YoY
Cash
$202.9M
▲ 3.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.8B |
| Gross Profit | $253.5M | $257.8M | $305.8M |
| Gross Margin | 13.9% | 14.0% | 16.8% |
| Net Income | -$63.5M | -$5.6M | $78.8M |
| Net Margin | -3.5% | -0.3% | 4.3% |
| EPS (diluted) | $-1.00 | $-0.08 | $1.25 |
| Total Assets | $1.7B | $1.6B | $1.3B |
| Total Liabilities | $1.2B | $1.1B | $821.8M |
| Equity | $514.4M | $496.1M | $467.4M |
| Cash | $202.9M | $196.0M | $220.3M |
| Operating Cash Flow | $30.0M | $141.5M | $179.3M |