Revenue
$1.8B
▼ 5.4% YoY
Net Income
-$43.3M
▲ 82.8% YoY
EPS
$-0.54
▲ 83.0% YoY
Cash
$56.3M
▲ 11.3% YoY
FY 2026 · As of 2026-01-03
| Metric | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.1B |
| Gross Profit | $398.8M | $421.9M | $455.5M |
| Gross Margin | 21.8% | 21.8% | 22.1% |
| Net Income | -$43.3M | -$251.3M | -$66.2M |
| Net Margin | -2.4% | -13.0% | -3.2% |
| EPS (diluted) | $-0.54 | $-3.18 | $-0.89 |
| Total Assets | $2.8B | $3.0B | $3.5B |
| Total Liabilities | $2.4B | $2.5B | $2.6B |
| Equity | $452.9M | $524.8M | $835.5M |
| Cash | $56.3M | $50.6M | $41.1M |
| Operating Cash Flow | $101.4M | $130.9M | $247.8M |