MarginsNet marginFCF marginFY2025: net -1.7% · free cash flow 0.6% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $292.9M operating cash − $65.6M capex = $227.3M free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 16% (FY2009) → -47% (FY2025) · on assets -10.5%
Balance sheetLiabilitiesEquityFY2025: $5.86B assets · $4.56B liabilities · $1.30B equity