RevenueFY2025
$17.96B▲+0.6%
Net incomeFY2025
−$13.3M▼−109.2%
Free cash flowFY2025
−$161.4M▼−162.5%
Diluted EPSFY2025
$-0.29▼−109.6%
Trends
FY2016–FY2025 · hover a year for its filingRevenue & net incomeRevenueNet incomenet margin 2.3% → -0.1%
MarginsNet marginFCF marginFY2025: net -0.1% · free cash flow -0.9% of revenue
Cash flowOperating cash flowFree cash flowFY2025: −$104.1M operating cash − $57.3M capex = −$161.4M free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity -0% (FY2009) → -1% (FY2025) · on assets -0.1%