Revenue
$2.3B
▲ 0.0% YoY
Net Income
-$18.9M
▼ 12.3% YoY
EPS
$-1.74
▼ 16.0% YoY
Cash
$34.0M
▼ 3.3% YoY
FY 2025 · As of 2025-02-01
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2.4B |
| Gross Profit | $1.1B | $1.1B | $1.1B |
| Gross Margin | 47.2% | 47.3% | 47.6% |
| Net Income | -$18.9M | -$16.8M | $71.9M |
| Net Margin | -0.8% | -0.7% | 3.0% |
| EPS (diluted) | $-1.74 | $-1.50 | $5.66 |
| Total Assets | $1.3B | $1.3B | $1.5B |
| Total Liabilities | $788.6M | $758.7M | $849.5M |
| Equity | $547.0M | $571.2M | $607.0M |
| Cash | $34.0M | $35.2M | $48.0M |
| Operating Cash Flow | $87.9M | $94.8M | -$164.9M |