Revenue
$3.0B
▼ 2.1% YoY
Net Income
-$10.5M
▼ 136.3% YoY
EPS
$-0.20
▼ 143.5% YoY
Cash
$44.8M
▼ 9.0% YoY
FY 2025 · As of 2025-02-01
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.0B | $3.1B | $3.3B |
| Gross Profit | $1.3B | $1.3B | $1.5B |
| Gross Margin | 42.7% | 43.1% | 43.9% |
| Net Income | -$10.5M | $29.1M | $162.7M |
| Net Margin | -0.4% | 0.9% | 4.9% |
| EPS (diluted) | $-0.20 | $0.46 | $2.26 |
| Total Assets | $2.0B | $2.1B | $2.0B |
| Total Liabilities | $1.7B | $1.7B | $1.6B |
| Equity | $278.5M | $359.2M | $432.9M |
| Cash | $44.8M | $49.2M | $58.8M |
| Operating Cash Flow | $82.2M | $162.4M | $201.4M |