Revenue
$817.7M
▲ 13.0% YoY
Net Income
$15.8M
▲ 190.7% YoY
EPS
$0.13
▲ 186.7% YoY
Cash
$169,000
▼ 89.1% YoY
FY 2026 · As of 2026-01-03
| Metric | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $817.7M | $723.7M | $626.7M |
| Gross Profit | $115.9M | $96.3M | $86.0M |
| Gross Margin | 14.2% | 13.3% | 13.7% |
| Net Income | $15.8M | -$17.4M | -$178.8M |
| Net Margin | 1.9% | -2.4% | -28.5% |
| EPS (diluted) | $0.13 | $-0.15 | $-1.58 |
| Total Assets | $694.7M | $668.5M | $667.2M |
| Total Liabilities | $508.6M | $504.9M | $496.3M |
| Equity | $170.8M | $148.6M | $156.3M |
| Cash | $169,000 | $1.6M | $8.8M |
| Operating Cash Flow | $49.7M | $50.0M | $14.8M |