Revenue
$2.1B
▼ 1.4% YoY
Net Income
-$48.7M
▼ 183.5% YoY
EPS
$-1.40
▼ 195.9% YoY
Cash
$16.6M
▲ 140.6% YoY
FY 2026 · As of 2026-02-03
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.2B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$48.7M | $58.3M | $126.9M |
| Net Margin | -2.3% | 2.7% | 5.8% |
| EPS (diluted) | $-1.40 | $1.46 | $2.88 |
| Total Assets | $4.1B | $4.0B | $3.8B |
| Total Liabilities | - | - | - |
| Equity | $91.2M | $145.8M | $251.2M |
| Cash | $16.6M | $6.9M | $37.3M |
| Operating Cash Flow | $290.8M | $312.3M | $364.2M |