The companyfiscal 2025, as filed
Revenue$2.85B-11.0%
Net income-$15.2M-103.2%
Earnings per share$-0.45-103.5%
Operating cash flow$403M-26.6%
Cash$507M+44.2%
Debt$757M-1.1%
Shareholders’ equity$1.40B-9.2%
Shares, diluted34.0M-7.5%
Return on equity-1.1%
The recordfrom its filings
Filings in 2026118
Newest filingOct 30 · SCHEDULE 13G/A
Annual reportNov 26, 2025
Quarterly reportAug 4, 2026
Next report due10-K by Nov 29
Insider sales, 12 months$600,000
Insider buys, 12 months$0.00
Patents granted132
Filer categoryLarge accelerated filer