Revenue
$2.9B
▼ 1.9% YoY
Net Income
-$14.4M
▼ 142.1% YoY
EPS
$-0.24
▼ 143.6% YoY
Cash
$59.9M
▲ 47.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.9B | $3.0B | $3.2B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$14.4M | $34.2M | $112.4M |
| Net Margin | -0.5% | 1.2% | 3.5% |
| EPS (diluted) | $-0.24 | $0.55 | $1.76 |
| Total Assets | $2.9B | $3.1B | $3.2B |
| Total Liabilities | $1.5B | $1.6B | $1.6B |
| Equity | $1.4B | $1.5B | $1.5B |
| Cash | $59.9M | $40.8M | $61.7M |
| Operating Cash Flow | $181.8M | $329.7M | $474.4M |