Revenue
$3.0B
▲ 13.1% YoY
Net Income
$22.4M
▲ 433.1% YoY
EPS
$0.25
▲ 412.5% YoY
Cash
$126.6M
▲ 158.3% YoY
FY 2025 · As of 2025-12-28
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.0B | $2.6B | $2.9B |
| Gross Profit | $246.6M | $220.7M | $273.4M |
| Gross Margin | 8.3% | 8.4% | 9.4% |
| Net Income | $22.4M | -$6.7M | -$186.2M |
| Net Margin | 0.8% | -0.3% | -6.4% |
| EPS (diluted) | $0.25 | $-0.08 | $-2.60 |
| Total Assets | $2.4B | $2.1B | $2.2B |
| Total Liabilities | $1.5B | $1.5B | $1.9B |
| Equity | $873.0M | $555.6M | $226.0M |
| Cash | $126.6M | $49.0M | $33.4M |
| Operating Cash Flow | $78.1M | $158.2M | $167.5M |