Revenue
$4.3B
▼ 1.9% YoY
Net Income
-$254.1M
▼ 42250.0% YoY
EPS
$-7.24
▼ 36100.0% YoY
Cash
$33.0M
▼ 15.4% YoY
FY 2025 · As of 2025-12-28
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $4.3B | $4.3B | $4.8B |
| Gross Profit | $853.0M | $882.6M | $961.4M |
| Gross Margin | 20.1% | 20.4% | 19.9% |
| Net Income | -$254.1M | -$600,000 | $36.4M |
| Net Margin | -6.0% | -0.0% | 0.8% |
| EPS (diluted) | $-7.24 | $-0.02 | $0.98 |
| Total Assets | $2.3B | $2.6B | $2.6B |
| Total Liabilities | - | - | - |
| Equity | $976.5M | $1.2B | $1.3B |
| Cash | $33.0M | $39.0M | $125.8M |
| Operating Cash Flow | $122.6M | $26.9M | $76.7M |