Revenue
$2.1B
▼ 0.3% YoY
Net Income
$30.5M
▼ 63.4% YoY
EPS
$0.90
▼ 64.6% YoY
Cash
$34.6M
▼ 8.9% YoY
FY 2025 · As of 2025-12-28
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.1B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $30.5M | $83.5M | $82.1M |
| Net Margin | 1.5% | 4.1% | 3.8% |
| EPS (diluted) | $0.90 | $2.54 | $2.48 |
| Total Assets | $837.5M | $889.0M | $875.0M |
| Total Liabilities | $1.3B | $1.3B | $1.3B |
| Equity | -$444.8M | -$429.5M | -$443.6M |
| Cash | $34.6M | $38.0M | $40.6M |
| Operating Cash Flow | $126.0M | $106.6M | $193.1M |