Revenue
$1.2B
▼ 7.0% YoY
Net Income
-$33.1M
▼ 14.0% YoY
EPS
$-0.87
▼ 13.0% YoY
Cash
$2.8M
▼ 9.8% YoY
FY 2025 · As of 2025-02-01
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B |
| Gross Profit | $370.5M | $383.4M | $460.2M |
| Gross Margin | 30.9% | 29.8% | 32.9% |
| Net Income | -$33.1M | -$29.0M | $40.5M |
| Net Margin | -2.8% | -2.3% | 2.9% |
| EPS (diluted) | $-0.87 | $-0.77 | $1.00 |
| Total Assets | $852.1M | $886.2M | $859.0M |
| Total Liabilities | $616.4M | $621.6M | $565.8M |
| Equity | $235.7M | $264.6M | $293.1M |
| Cash | $2.8M | $3.1M | $2.4M |
| Operating Cash Flow | $34.1M | $52.3M | $46.8M |