Revenue
$679.5M
▲ 0.4% YoY
Net Income
-$134.1M
▼ 48.3% YoY
EPS
$-1.14
▼ 44.3% YoY
Cash
$89.2M
▼ 58.5% YoY
FY 2025 · As of 2025-12-28
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $679.5M | $676.8M | $584.0M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$134.1M | -$90.4M | -$113.4M |
| Net Margin | -19.7% | -13.4% | -19.4% |
| EPS (diluted) | $-1.14 | $-0.79 | $-1.01 |
| Total Assets | $788.1M | $856.8M | $856.6M |
| Total Liabilities | $432.0M | $410.6M | $374.0M |
| Equity | $356.1M | $446.1M | $482.6M |
| Cash | $89.2M | $214.8M | $257.4M |
| Operating Cash Flow | -$12.7M | $43.4M | $26.5M |