Revenue
$2.3B
▲ 1.5% YoY
Net Income
-$292.5M
▲ 60.7% YoY
EPS
$-1.82
▲ 59.8% YoY
Cash
$170.0M
▼ 3.7% YoY
FY 2024 · As of 2024-12-28
| Metric | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2.0B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$292.5M | -$745.0M | $43.2M |
| Net Margin | -12.5% | -32.3% | 2.1% |
| EPS (diluted) | $-1.82 | $-4.53 | $0.25 |
| Total Assets | $5.3B | $5.9B | $6.5B |
| Total Liabilities | $4.7B | $5.0B | $4.8B |
| Equity | $607.3M | $906.1M | $1.7B |
| Cash | $170.0M | $176.5M | $227.1M |
| Operating Cash Flow | $241.4M | $235.2M | $197.2M |