FY2025 · period end Dec '25 · from the 10-K filed Feb 11, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B |
| Gross Profit | $1.42B | $1.49B | $1.50B | $1.40B | $1.06B |
| Operating Income | $0.46B | $0.53B | $0.50B | $0.48B | $0.55B |
| Net Income | $0.24B | $0.29B | $0.18B | $0.21B | $0.41B |
| EPS (Diluted) | $1.55 | $1.93 | $1.95 | negative: -$0.98 | negative: -$1.09 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B |
| Total Liabilities | — | — | — | — | — |
| Stockholders' Equity | $3.95B | $3.69B | $3.41B | $3.22B | $1.71B |
| Cash & Equivalents | $0.36B | $0.33B | $0.46B | $0.56B | $0.40B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.70B | $0.63B | $0.64B | $0.36B | $0.40B |
| Capital Expenditures | $0.30B | $0.32B | $0.46B | $0.47B | $0.21B |
| Free Cash Flow | $0.40B | $0.32B | $0.19B | negative: -$0.10B | $0.19B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 44.4% | 45.9% | 42.5% | 42.5% | 46.1% |
| Operating Margin | 14.3% | 16.5% | 14.2% | 14.6% | 24.0% |
| Net Margin | 7.4% | 9.0% | 5.1% | 6.4% | 17.8% |
| Return on Equity | 6.0% | 7.9% | 5.3% | 6.5% | 23.9% |
| Return on Assets | 2.8% | 3.5% | 2.1% | 2.1% | 12.8% |
| Debt / Equity | — | — | — | — | — |
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