Revenue
$2.0B
▲ 9.0% YoY
Net Income
$29.6M
▲ 203.9% YoY
EPS
$0.37
▲ 202.8% YoY
Cash
$38.7M
▼ 47.7% YoY
FY 2026 · As of 2026-01-03
| Metric | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.0B | $1.8B | $1.8B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $29.6M | -$28.5M | -$65.9M |
| Net Margin | 1.5% | -1.6% | -3.8% |
| EPS (diluted) | $0.37 | $-0.36 | $-0.84 |
| Total Assets | $2.0B | $2.0B | $2.2B |
| Total Liabilities | - | - | - |
| Equity | $869.5M | $816.3M | $829.4M |
| Cash | $38.7M | $73.9M | $149.9M |
| Operating Cash Flow | $146.3M | $133.6M | $173.0M |