| Metric | FY2025 | FY2024 |
|---|---|---|
| Cash and cash equivalents | $123.1M-20.4% | $154.7M |
| Inventories, net | $821K-17.0% | $989K |
| Prepaid expenses and other current assets | $28.9M-5.5% | $30.5M |
| Total current assets | $675.9M+1.2% | $668.2M |
| Property, plant, and equipment, net | $265.3M+6.8% | $248.3M |
| Operating lease right-of-use assets | $20.7M+21.4% | $17.1M |
| Deferred income tax asset | $3.2M-1.6% | $3.2M |
| Debt issuance costs, net | $3.5M+23.9% | $2.8M |
| Goodwill | $684.2M+2.6% | $666.6M |
| Intangible assets, net | $754.7M-4.9% | $793.7M |
| Other long-term assets | $3.1M-55.5% | $7.0M |
| Total assets | $2.89B+1.9% | $2.83B |
| Current operating lease liabilities | $5.9M+7.7% | $5.5M |
| Other current liabilities | $153.6M+11.1% | $138.3M |
| Total current liabilities | $484.3M+1.2% | $478.7M |
| Deferred income tax liability | $169.4M-1.0% | $171.1M |
| Long-term operating lease liabilities | $15.7M+25.5% | $12.5M |
| Other long-term liabilities | $45.3M+52.7% | $29.7M |
| Total liabilities | $2.49B-19.8% | $3.11B |
| Redeemable preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued or outstanding | $0 | $0 |
| Common stock, $0.01 par value, 2,000,000,000 shares authorized, 197,532,147 and 189,609,192 issued, respectively, and 197,532,147 and 125,290,718, outstanding, respectively | $2.0M+4.2% | $1.9M |
| Additional paid-in capital | $509.4M+168.2% | $189.9M |
| (Accumulated deficit)/retained earnings | -$176.4M-659.5% | $31.5M |
| Accumulated other comprehensive income/(loss) | $57.2M+3363.6% | -$1.8M |
| Treasury stock, at cost, 0 and 64,318,474 shares, respectively | $0+100.0% | -$498.9M |
| Total stockholders' equity/(deficit) | $392.1M+241.4% | -$277.3M |
| Total liabilities and stockholders' equity/(deficit) | $2.89B+1.9% | $2.83B |
| Nonrelated Party | ||
| Accounts payable | $1.9M+38.4% | $1.3M |
| Related Party | ||
| Consolidated Entity, Excluding Consolidated VIE | ||
| Restricted cash | $23.0M-14.7% | $27.0M |
| Accounts receivable, net | $142.0M+9.2% | $130.1M |
| Equipment financing receivables, net | $470.4M+12.6% | $417.7M |
| Current portion of long-term debt | $113K-99.5% | $20.9M |
| Long-term debt, net | $1.35B-33.4% | $2.03B |
| Variable Interest Entity, Primary Beneficiary | ||
| Asset backed borrowings - owed to securitization investors | $424.4M+10.8% | $382.9M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.