| Metric | FY2025 | FY2025 | FY2024 | FY2024 | FY2024 | FY2024 | FY2023 | FY2023 | FY2021 |
|---|---|---|---|---|---|---|---|---|---|
| Product sales and other | $419.7M-25.0% | $559.7M+123.0% | $250.9M-39.6% | $415.4M-27.1% | $569.7M+125.5% | $252.7M-68.8% | $810.6M-1.4% | $822.3M | — |
| Rental income | $43.2M+1.7% | $42.4M+239.4% | $12.5M-69.7% | $41.3M+1.5% | $40.7M+253.4% | $11.5M-79.1% | $55.0M+5.3% | $52.2M | — |
| Total sales | $281.8M-39.1% | $462.8M-23.1% | $602.1M+128.6% | $263.4M+11.7% | $235.9M-48.3% | $456.7M-25.2% | $610.4M+131.1% | $264.2M | — |
| Product and other cost of sales | $343.6M-23.8% | $451.0M+113.4% | $211.4M-36.4% | $332.1M-25.9% | $448.1M+114.1% | $209.3M-68.4% | $662.4M+0.8% | $657.4M | — |
| Rental cost of sales | $25.5M+12.8% | $22.6M+220.8% | $7.0M-70.6% | $24.0M+10.9% | $21.6M+223.7% | $6.7M-77.5% | $29.7M+4.9% | $28.3M | — |
| Total cost of sales | $369.1M-22.1% | $473.6M+116.8% | $218.4M-38.7% | $356.1M-24.2% | $469.7M+117.5% | $216.0M-68.8% | $692.1M+0.9% | $685.6M | — |
| Gross profit | $70.6M-24.7% | $93.8M-27.0% | $128.5M+185.5% | $45.0M-18.8% | $55.4M-44.9% | $100.6M-28.5% | $140.7M+191.9% | $48.2M | — |
| Selling and administrative expenses | $71.6M-1.9% | $72.9M+8.8% | $67.0M-16.0% | $79.8M-7.2% | $86.0M+11.0% | $77.5M-44.6% | $140.0M-14.4% | $163.4M | — |
| Depreciation and amortization expense | $7.8M-8.4% | $8.5M-34.6% | $13.1M+28.8% | $10.1M-0.3% | $10.2M-0.8% | $10.3M-52.6% | $21.6M+5.8% | $20.4M | — |
| Impairment loss | $0-100.0% | $1.7M | $0 | $0-100.0% | $5.8M+238.5% | $1.7M-70.5% | $5.8M+238.5% | $1.7M | — |
| Other (income) expense | $1.2M+119.6% | -$6.3M-4078.7% | -$150K-104.1% | $3.6M+6.0% | $3.4M-20.1% | $4.3M-7.7% | $4.6M+33.6% | $3.5M | — |
| Operating income (loss) | $18.9M-59.9% | $47.1M+221.8% | -$38.7M-2705.4% | $1.5M-96.3% | $40.3M+191.2% | -$44.2M-623.9% | $8.4M+317.8% | -$3.9M | — |
| Loss on debt extinguishment | $55.2M | $0-100.0% | $55.2M | $0-100.0% | $55.2M | $0-100.0% | $55.2M | $0 | — |
| Interest expense, net | $4.1M-19.4% | $5.1M-7.0% | $5.5M-28.3% | $7.6M-29.6% | $10.8M+1.9% | $10.6M-0.4% | $10.7M+29.2% | $8.3M | — |
| Income (loss) from continuing operations before income taxes | $13.8M-66.8% | $41.7M+141.0% | -$101.6M-1012.0% | -$9.1M-130.8% | $29.6M+156.5% | -$52.4M+12.5% | -$59.9M-162.8% | -$22.8M | — |
| Income tax expense | -$4.1M-177.6% | -$1.5M-162.8% | $2.4M+384.2% | $487K-8.5% | $532K+497.8% | $89K-89.9% | $878K+41.4% | $621K | — |
| Income (loss) from continuing operations | $17.9M-58.4% | $43.2M+141.5% | -$103.9M-147.5% | -$42.0M-336.4% | -$9.6M-133.1% | $29.1M+155.4% | -$52.5M+13.6% | -$60.8M | — |
| Loss from discontinued operations, net of tax of $0 and $20, respectively | $0 | $0 | $0-100.0% | $72K-75.1% | $289K+142.9% | -$674K-61.6% | -$417K | $0 | — |
| Net income (loss) | -$23.0M-228.2% | $17.9M-58.4% | $43.2M+141.5% | -$103.9M-147.9% | -$41.9M-349.2% | -$9.3M-132.8% | $28.4M+153.7% | -$52.9M | — |
| Basic, Continuing operations (in dollars per share) | $590.00-63.8% | $1630.00+121.2% | -$7690.00+51.1% | -$15710.00-336.4% | -$3600.00-132.8% | $10960.00+155.3% | -$19830.00-552.3% | -$3040.00 | — |
| Basic, Discontinued operations (in dollars per share) | $0.00 | $0.00 | $0.00-100.0% | $20.00-81.8% | $110.00+144.0% | -$250.00-56.3% | -$160.00 | $0.00 | — |
| Total Basic Net Loss per Share (in dollars per share) | -$680.00-215.3% | $590.00-63.8% | $1630.00+121.2% | -$7690.00+51.0% | -$15690.00-349.6% | -$3490.00-132.6% | $10710.00+153.6% | -$19990.00 | — |
| Diluted, Continuing operations (in dollars per share) | $590.00-63.8% | $1630.00+121.2% | -$7690.00+51.1% | -$15710.00-336.4% | -$3600.00-132.9% | $10950.00+155.2% | -$19830.00-552.3% | -$3040.00 | — |
| Diluted, Discontinued operations (in dollars per share) | $0.00 | $0.00 | $0.00-100.0% | $20.00-81.8% | $110.00+144.0% | -$250.00-56.3% | -$160.00 | $0.00 | — |
| Total Diluted Net Loss per Share (in dollars per share) | -$680.00-215.3% | $590.00-63.8% | $1630.00+121.2% | -$7690.00+51.0% | -$15690.00-349.6% | -$3490.00-132.6% | $10700.00+153.5% | -$19990.00 | — |
| Weighted average common shares outstanding - Basic (in shares) | 34.05B+11.6% | 30.51B+15.0% | 26.53B+96.3% | 13.51B+405.4% | 2.67B+0.0% | 2.67B+0.7% | 2.66B+0.3% | 2.65B | — |
| Weighted average common shares outstanding - Diluted (in shares) | 34.05B+11.1% | 30.64B+15.5% | 26.54B+96.5% | 13.51B+405.4% | 2.67B+0.0% | 2.67B+0.7% | 2.66B+0.3% | 2.65B | — |
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.