Revenue
$453.0M
▲ 12.7% YoY
Net Income
-$74.3M
▼ 6.4% YoY
EPS
$-1.59
▼ 6.7% YoY
Cash
$227.1M
▲ 10.0% YoY
FY 2025 · As of 2025-12-27
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $453.0M | $401.8M | $636.3M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$74.3M | -$69.8M | $28.2M |
| Net Margin | -16.4% | -17.4% | 4.4% |
| EPS (diluted) | $-1.59 | $-1.49 | $0.59 |
| Total Assets | $1.2B | $999.4M | $1.2B |
| Total Liabilities | - | - | - |
| Equity | $785.5M | $856.9M | $950.2M |
| Cash | $227.1M | $206.4M | $245.5M |
| Operating Cash Flow | $31.7M | $2.8M | $101.5M |