Revenue
$1.0B
▼ 9.4% YoY
Net Income
-$7.0M
▼ 143.1% YoY
EPS
$-0.07
▼ 146.7% YoY
Cash
$20.0M
▼ 58.7% YoY
FY 2026 · As of 2026-01-31
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Revenue | $1.0B | $1.1B | $1.2B |
| Gross Profit | $348.0M | $413.5M | $406.0M |
| Gross Margin | 34.8% | 37.5% | 35.2% |
| Net Income | -$7.0M | $16.3M | $11.6M |
| Net Margin | -0.7% | 1.5% | 1.0% |
| EPS (diluted) | $-0.07 | $0.15 | $0.11 |
| Total Assets | $400.3M | $488.4M | $476.9M |
| Total Liabilities | $613.7M | $679.5M | $688.7M |
| Equity | -$213.4M | -$191.1M | -$211.7M |
| Cash | $20.0M | $48.5M | $12.1M |
| Operating Cash Flow | -$13.0M | $77.4M | $42.8M |