Revenue
$1.6B
▲ 3.1% YoY
Net Income
-$48.0M
▲ 61.9% YoY
EPS
$-1.61
▲ 61.4% YoY
Cash
$24.5M
▲ 8.8% YoY
FY 2025 · As of 2025-12-28
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.9B |
| Gross Profit | $367.8M | $406.4M | $506.1M |
| Gross Margin | 22.8% | 25.9% | 26.5% |
| Net Income | -$48.0M | -$125.7M | -$14.2M |
| Net Margin | -3.0% | -8.0% | -0.7% |
| EPS (diluted) | $-1.61 | $-4.17 | $-0.45 |
| Total Assets | $638.7M | $675.4M | $899.4M |
| Total Liabilities | $364.1M | $360.0M | $441.5M |
| Equity | $274.6M | $315.4M | $457.9M |
| Cash | $24.5M | $22.5M | $99.3M |
| Operating Cash Flow | -$58.0M | -$17.1M | $34.8M |