Revenue
$1.5B
▲ 9.4% YoY
Net Income
-$151.5M
▲ 50.3% YoY
EPS
$-2.80
▲ 50.0% YoY
Cash
$152.3M
▲ 23.2% YoY
FY 2026 · As of 2026-01-03
| Metric | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.3B |
| Gross Profit | $945.2M | $794.3M | $765.6M |
| Gross Margin | 61.9% | 56.9% | 60.0% |
| Net Income | -$151.5M | -$304.9M | $81.5M |
| Net Margin | -9.9% | -21.9% | 6.4% |
| EPS (diluted) | $-2.80 | $-5.60 | $1.51 |
| Total Assets | $1.7B | $2.6B | $3.0B |
| Total Liabilities | $977.7M | $1.6B | $1.7B |
| Equity | $721.2M | $1.1B | $1.4B |
| Cash | $152.3M | $123.6M | $168.2M |
| Operating Cash Flow | $217.8M | $196.4M | $94.1M |