Revenue
$1.5B
▼ 6.7% YoY
Net Income
-$80.7M
▼ 120.0% YoY
EPS
$-4.24
▼ 126.7% YoY
Cash
-
FY 2025 · As of 2025-09-28
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.7B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$80.7M | -$36.7M | $130.8M |
| Net Margin | -5.5% | -2.3% | 7.7% |
| EPS (diluted) | $-4.24 | $-1.87 | $6.30 |
| Total Assets | $2.6B | $2.7B | $3.0B |
| Total Liabilities | - | - | - |
| Equity | -$938.3M | -$851.8M | -$718.3M |
| Cash | - | - | - |
| Operating Cash Flow | $162.4M | $68.8M | $215.0M |