Revenue
$293.5M
▲ 0.2% YoY
Net Income
-$19.0M
▼ 174.9% YoY
EPS
$-1.51
▼ 174.0% YoY
Cash
$607,000
▲ 70.0% YoY
FY 2025 · As of 2025-02-01
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $293.5M | $292.9M | $357.4M |
| Gross Profit | $145.2M | $133.3M | $138.0M |
| Gross Margin | 49.5% | 45.5% | 38.6% |
| Net Income | -$19.0M | $25.4M | -$38.3M |
| Net Margin | -6.5% | 8.7% | -10.7% |
| EPS (diluted) | $-1.51 | $2.04 | $-3.14 |
| Total Assets | $222.7M | $225.1M | $303.3M |
| Total Liabilities | - | - | - |
| Equity | $41.8M | $47.2M | $20.3M |
| Cash | $607,000 | $357,000 | $1.1M |
| Operating Cash Flow | $22.1M | $1.6M | -$19.3M |