Revenue
$1.4B
▲ 2.1% YoY
Net Income
$800,000
▼ 95.0% YoY
EPS
$0.01
▼ 94.7% YoY
Cash
$120.4M
▲ 114.6% YoY
FY 2025 · As of 2025-12-28
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.4B |
| Gross Profit | $358.3M | $369.1M | $350.8M |
| Gross Margin | 24.9% | 26.2% | 24.4% |
| Net Income | $800,000 | $15.9M | -$24.9M |
| Net Margin | 0.1% | 1.1% | -1.7% |
| EPS (diluted) | $0.01 | $0.19 | $-0.31 |
| Total Assets | $2.8B | $2.7B | $2.7B |
| Total Liabilities | $1.4B | $1.3B | $1.4B |
| Equity | $713.7M | $696.9M | $1.4B |
| Cash | $120.4M | $56.1M | $52.0M |
| Operating Cash Flow | $112.2M | $106.2M | $76.6M |