Revenue
$239.4M
▼ 23.7% YoY
Net Income
-$80.4M
▼ 298.1% YoY
EPS
$-1.62
▼ 295.1% YoY
Cash
$153.2M
▲ 6.2% YoY
FY 2026 · As of 2026-01-02
| Metric | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $239.4M | $313.9M | $322.4M |
| Gross Profit | $182.4M | $239.6M | $252.7M |
| Gross Margin | 76.2% | 76.3% | 78.4% |
| Net Income | -$80.4M | -$20.2M | $21.3M |
| Net Margin | -33.6% | -6.4% | 6.6% |
| EPS (diluted) | $-1.62 | $-0.41 | $0.43 |
| Total Assets | $451.7M | $509.5M | $488.7M |
| Total Liabilities | $107.5M | $112.2M | $102.7M |
| Equity | $344.2M | $397.3M | $386.0M |
| Cash | $153.2M | $144.2M | $183.0M |
| Operating Cash Flow | -$34.2M | $15.7M | $14.6M |