Revenue
$495.1M
▲ 0.4% YoY
Net Income
-$42.6M
▼ 17.5% YoY
EPS
$-7.36
▼ 15.5% YoY
Cash
$1.3M
▲ 10.1% YoY
FY 2025 · As of 2025-12-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $495.1M | $493.3M | $509.5M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$42.6M | -$36.2M | -$3.3M |
| Net Margin | -8.6% | -7.3% | -0.7% |
| EPS (diluted) | $-7.36 | $-6.37 | $-0.07 |
| Total Assets | $261.7M | $324.6M | $343.8M |
| Total Liabilities | $307.0M | $330.2M | $305.5M |
| Equity | -$45.3M | -$5.6M | $38.4M |
| Cash | $1.3M | $1.1M | $1.5M |
| Operating Cash Flow | $7.3M | $7.6M | $9.6M |