Revenue
$1.1B
▼ 4.2% YoY
Net Income
$16.3M
▲ 40.4% YoY
EPS
$0.15
▲ 36.4% YoY
Cash
$48.5M
▲ 313.5% YoY
FY 2025 · As of 2025-02-01
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B |
| Gross Profit | $413.5M | $406.0M | $459.5M |
| Gross Margin | 37.5% | 35.2% | 35.7% |
| Net Income | $16.3M | $11.6M | $50.2M |
| Net Margin | 1.5% | 1.0% | 3.9% |
| EPS (diluted) | $0.15 | $0.11 | $0.48 |
| Total Assets | $488.4M | $476.9M | $527.3M |
| Total Liabilities | $679.5M | $688.7M | $757.5M |
| Equity | -$191.1M | -$211.7M | -$230.2M |
| Cash | $48.5M | $11.7M | $13.9M |
| Operating Cash Flow | $77.4M | $42.8M | $53.3M |