Revenue
$1.2B
▼ 3.1% YoY
Net Income
-$23.3M
▲ 70.0% YoY
EPS
$-1.31
▲ 73.4% YoY
Cash
$19.9M
▼ 35.0% YoY
FY 2025 · As of 2025-12-28
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$23.3M | -$77.5M | -$21.2M |
| Net Margin | -1.9% | -6.2% | -1.6% |
| EPS (diluted) | $-1.31 | $-4.93 | $-1.34 |
| Total Assets | $563.5M | $641.3M | $741.9M |
| Total Liabilities | $669.9M | $725.6M | $762.4M |
| Equity | -$106.3M | -$84.3M | -$20.4M |
| Cash | $19.9M | $30.7M | $31.6M |
| Operating Cash Flow | $37.0M | $7.0M | -$1.2M |