Revenue
$2.7B
▲ 2.6% YoY
Net Income
-$112.9M
▼ 21.6% YoY
EPS
$-0.95
▲ 1.0% YoY
Cash
$133.2M
▲ 113.7% YoY
FY 2026 · As of 2026-01-03
| Metric | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.7B | $2.7B | $2.5B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$112.9M | -$92.8M | $102.6M |
| Net Margin | -4.1% | -3.5% | 4.1% |
| EPS (diluted) | $-0.95 | $-0.96 | $1.13 |
| Total Assets | $3.7B | $3.6B | $3.7B |
| Total Liabilities | $3.0B | $2.8B | $3.1B |
| Equity | $755.3M | $864.5M | $506.9M |
| Cash | $133.2M | $62.3M | $156.1M |
| Operating Cash Flow | $238.5M | $115.9M | $303.5M |