Revenue
$406.7M
▼ 12.3% YoY
Net Income
-$16.3M
▼ 134.6% YoY
EPS
$-0.28
▼ 131.1% YoY
Cash
$24.4M
▲ 7.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $406.7M | $463.7M | $421.5M |
| Gross Profit | $71.7M | $79.8M | $79.7M |
| Gross Margin | 17.6% | 17.2% | 18.9% |
| Net Income | -$16.3M | $46.9M | $125.1M |
| Net Margin | -4.0% | 10.1% | 29.7% |
| EPS (diluted) | $-0.28 | $0.90 | $2.35 |
| Total Assets | $276.6M | $265.4M | $298.6M |
| Total Liabilities | $219.3M | $198.5M | $329.8M |
| Equity | $57.4M | $66.9M | -$31.2M |
| Cash | $24.4M | $22.6M | $56.7M |
| Operating Cash Flow | -$19.6M | $15.4M | $28.2M |