Revenue
$492.8M
▲ 2.6% YoY
Net Income
-$25.6M
▲ 79.5% YoY
EPS
$-0.74
▲ 82.0% YoY
Cash
$20.0M
▼ 40.8% YoY
FY 2026 · As of 2026-01-02
| Metric | FY 2026 | FY 2025 | FY 2023 |
|---|---|---|---|
| Revenue | $492.8M | $480.2M | $632.8M |
| Gross Profit | $33.6M | -$55.6M | $22.4M |
| Gross Margin | 6.8% | -11.6% | 3.5% |
| Net Income | -$25.6M | -$124.7M | -$2.5M |
| Net Margin | -5.2% | -26.0% | -0.4% |
| EPS (diluted) | $-0.74 | $-4.10 | $-0.11 |
| Total Assets | $218.8M | $233.9M | $426.7M |
| Total Liabilities | $275.4M | $268.5M | $356.2M |
| Equity | -$56.6M | -$34.7M | $70.5M |
| Cash | $20.0M | $33.7M | $63.9M |
| Operating Cash Flow | -$65.1M | -$21.3M | -$88.1M |