Revenue
$1.5B
▼ 8.6% YoY
Net Income
-$515.8M
▼ 16764.5% YoY
EPS
$-3.04
▼ 15300.0% YoY
Cash
$42.4M
▲ 46.4% YoY
FY 2025 · As of 2025-12-28
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.7B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$515.8M | $3.1M | -$37.9M |
| Net Margin | -33.9% | 0.2% | -2.2% |
| EPS (diluted) | $-3.04 | $0.02 | $-0.23 |
| Total Assets | $2.6B | $3.1B | $3.2B |
| Total Liabilities | $1.9B | $1.9B | $2.0B |
| Equity | $650.1M | $1.1B | $1.2B |
| Cash | $42.4M | $29.0M | $38.2M |
| Operating Cash Flow | $33.9M | $45.8M | $45.5M |