Revenue
$562.3M
▼ 8.0% YoY
Net Income
-$37.6M
▼ 45.5% YoY
EPS
$-6.20
▼ 42.5% YoY
Cash
$10.0M
▲ 4.1% YoY
FY 2025 · As of 2025-09-28
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $562.3M | $611.4M | $691.1M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$37.6M | -$25.8M | -$5.3M |
| Net Margin | -6.7% | -4.2% | -0.8% |
| EPS (diluted) | $-6.20 | $-4.35 | $-0.90 |
| Total Assets | $601.7M | $649.2M | $711.6M |
| Total Liabilities | $642.7M | $656.5M | $687.9M |
| Equity | -$43.3M | -$9.9M | $23.7M |
| Cash | $10.0M | $9.6M | $14.5M |
| Operating Cash Flow | -$5.5M | $1.1M | -$3.2M |