Revenue
$2.7B
▼ 2.5% YoY
Net Income
-$40.2M
▼ 291.8% YoY
EPS
$-0.31
▼ 293.7% YoY
Cash
$29.7M
▼ 4.1% YoY
FY 2025 · As of 2025-10-03
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.7B | $2.8B | $2.8B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$40.2M | $21.0M | $213.2M |
| Net Margin | -1.5% | 0.7% | 7.5% |
| EPS (diluted) | $-0.31 | $0.16 | $1.63 |
| Total Assets | $2.9B | $2.9B | $3.2B |
| Total Liabilities | $2.0B | $2.0B | $2.3B |
| Equity | $865.6M | $903.1M | $877.4M |
| Cash | $29.7M | $31.0M | $36.1M |
| Operating Cash Flow | $64.2M | $471.8M | $257.0M |