Revenue
$1.2B
▲ 3.7% YoY
Net Income
-$35.8M
▼ 257.0% YoY
EPS
$-0.33
▼ 153.8% YoY
Cash
$39.4M
▼ 34.1% YoY
FY 2026 · As of 2026-06-28
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B |
| Gross Profit | - | - | $314.2M |
| Gross Margin | - | - | 27.2% |
| Net Income | -$35.8M | -$10.0M | -$83.6M |
| Net Margin | -2.9% | -0.8% | -7.2% |
| EPS (diluted) | $-0.33 | $-0.13 | $-0.61 |
| Total Assets | $3.2B | $3.2B | $3.1B |
| Total Liabilities | $3.5B | $3.3B | $3.2B |
| Equity | -$398.2M | -$298.7M | -$177.3M |
| Cash | $39.4M | $59.7M | $67.0M |
| Operating Cash Flow | $103.9M | $177.2M | $154.8M |