Revenue
$2.3B
▼ 5.0% YoY
Net Income
-$31.6M
▼ 183.1% YoY
EPS
$-1.43
▼ 186.7% YoY
Cash
$170.4M
▼ 24.1% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.4B |
| Gross Profit | $750.2M | $801.2M | $835.3M |
| Gross Margin | 32.5% | 33.0% | 34.9% |
| Net Income | -$31.6M | $38.1M | $109.3M |
| Net Margin | -1.4% | 1.6% | 4.6% |
| EPS (diluted) | $-1.43 | $1.65 | $4.87 |
| Total Assets | $2.5B | $2.6B | $2.4B |
| Total Liabilities | $1.5B | $1.6B | $1.5B |
| Equity | $937.2M | $975.8M | $918.4M |
| Cash | $170.4M | $224.3M | $201.5M |
| Operating Cash Flow | $72.8M | -$25.7M | -$222.2M |