Revenue
$2.1B
▼ 2.1% YoY
Net Income
-$181.2M
▼ 864.6% YoY
EPS
$-4.00
▼ 869.2% YoY
Cash
$311.8M
▼ 0.7% YoY
FY 2025 · As of 2025-12-26
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.1B | $2.1B | $1.7B |
| Gross Profit | $322.9M | $356.3M | $277.3M |
| Gross Margin | 15.7% | 17.0% | 16.0% |
| Net Income | -$181.2M | $23.7M | -$31.1M |
| Net Margin | -8.8% | 1.1% | -1.8% |
| EPS (diluted) | $-4.00 | $0.52 | $-0.70 |
| Total Assets | $1.7B | $1.9B | $1.9B |
| Total Liabilities | $944.9M | $984.1M | $970.5M |
| Equity | $711.0M | $873.6M | $897.2M |
| Cash | $311.8M | $313.9M | $307.0M |
| Operating Cash Flow | $65.6M | $65.0M | $135.9M |