Revenue
$1.6B
▼ 15.6% YoY
Net Income
-$99.9M
▼ 176.9% YoY
EPS
$-3.79
▼ 176.9% YoY
Cash
$26.8M
▲ 38.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.7B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$99.9M | $129.9M | $92.9M |
| Net Margin | -6.4% | 7.0% | 5.6% |
| EPS (diluted) | $-3.79 | $4.93 | $3.53 |
| Total Assets | $1.8B | $1.8B | $1.3B |
| Total Liabilities | - | - | - |
| Equity | $540.4M | $647.0M | $532.2M |
| Cash | $26.8M | $19.4M | $12.5M |
| Operating Cash Flow | $183.0M | $112.4M | $210.2M |