Revenue
$1.0B
▼ 12.3% YoY
Net Income
-$77.8M
▲ 26.8% YoY
EPS
$-1.45
▲ 25.3% YoY
Cash
$95.8M
▼ 22.5% YoY
FY 2026 · As of 2026-01-03
| Metric | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.0B | $1.1B | $1.4B |
| Gross Profit | $563.1M | $597.2M | $679.6M |
| Gross Margin | 56.1% | 52.2% | 48.1% |
| Net Income | -$77.8M | -$106.3M | -$156.7M |
| Net Margin | -7.7% | -9.3% | -11.1% |
| EPS (diluted) | $-1.45 | $-1.94 | $-3.00 |
| Total Assets | $689.3M | $763.6M | $978.0M |
| Total Liabilities | - | - | - |
| Equity | $102.8M | $148.7M | $251.7M |
| Cash | $95.8M | $123.6M | $117.2M |
| Operating Cash Flow | -$57.9M | $46.7M | -$59.5M |