| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenues | $587.7M+1.1% | $581.0M-1.1% | $587.4M-3.6% | $609.4M-14.3% | $710.9M+25.5% | $566.3M-34.1% | $859.1M |
| Cost of operations | $443.8M-2.3% | $454.3M-2.5% | $466.0M+0.4% | $464.3M-13.3% | $535.8M+33.8% | $400.5M-42.7% | $698.9M |
| Selling, general and administrative expenses | $119.5M-4.1% | $124.5M-7.7% | $134.9M-11.6% | $152.7M+0.6% | $151.8M+7.1% | $141.7M-6.2% | $151.1M |
| Research and development costs | $1.5M-71.6% | $5.1M-20.6% | $6.5M+152.7% | $2.6M+60.3% | $1.6M-63.6% | $4.4M+53.1% | $2.9M |
| Impairment of long-lived assets | $950K-74.5% | $3.7M | $0 | — | — | — | — |
| Loss (gain) on asset disposals, net | $1.2M+446.3% | -$354K-364.2% | $134K | — | -$15.7M | — | — |
| Total costs and expenses | $566.9M-3.5% | $587.4M-3.3% | $607.5M-0.5% | $610.6M-11.7% | $691.5M+21.7% | $568.1M-36.1% | $888.5M |
| Operating income (loss) | $20.7M+427.3% | -$6.3M+68.4% | -$20.1M-1638.7% | -$1.2M-105.9% | $19.4M+1218.1% | -$1.7M+94.1% | -$29.4M |
| Interest expense | -$37.5M+18.7% | -$46.1M-8.4% | -$42.6M-6.9% | -$39.8M-0.7% | -$39.5M+33.9% | -$59.8M+37.0% | -$94.9M |
| Interest income | $1.5M+128.6% | $650K-28.3% | $907K+54.8% | $586K+10.4% | $531K-17.8% | $646K-30.0% | $923K |
| Gain (loss) on debt extinguishment | $1.8M+125.3% | -$7.3M | $0 | $0-100.0% | $6.5M+205.4% | -$6.2M-56.1% | -$4.0M |
| Benefit plans, net | -$9.8M+68.7% | -$31.2M+18.7% | -$38.4M-202.3% | $37.5M-22.0% | $48.1M+759.7% | $5.6M-75.4% | $22.8M |
| Foreign exchange | $135K-43.0% | $237K+110.2% | -$2.3M-127.0% | -$1.0M+76.1% | -$4.3M-107.3% | $58.8M+454.2% | -$16.6M |
| Other expense, net | -$1.4M-4.9% | -$1.4M-19.4% | -$1.2M+7.7% | -$1.3M+29.2% | -$1.8M-56.9% | -$1.1M-495.8% | $285K |
| Total other expense | -$45.3M+46.8% | -$85.1M-1.9% | -$83.5M-2009.1% | -$4.0M-150.4% | $7.9M+460.5% | -$2.2M+97.7% | -$95.1M |
| Loss from continuing operations before income tax expense | -$24.6M+73.1% | -$91.5M+11.7% | -$103.6M-1925.6% | -$5.1M-118.7% | $27.3M+796.4% | -$3.9M+96.9% | -$124.4M |
| Income tax expense | $8.3M-35.3% | $12.8M+128.4% | $5.6M-38.2% | $9.1M+547.3% | -$2.0M-124.8% | $8.2M+54.7% | $5.3M |
| Loss from continuing operations | -$32.8M+68.5% | -$104.3M+4.5% | -$109.2M-669.9% | -$14.2M-148.4% | $29.3M+342.3% | -$12.1M+90.7% | -$129.7M |
| (Loss) income from discontinued operations, net of tax | -$3.3M-107.5% | $44.4M+150.4% | -$88.0M-609.8% | -$12.4M-657.2% | $2.2M | — | — |
| Net loss attributable to stockholders | -$36.2M+39.6% | -$59.9M+69.6% | -$197.2M-762.6% | -$22.9M-174.0% | $30.9M+399.4% | -$10.3M+91.5% | -$122.0M |
| Less: Dividends on Series A Preferred Stock | $14.9M+0.0% | $14.9M+0.0% | $14.9M-0.0% | $14.9M+62.8% | $9.1M | — | — |
| Net loss attributable to stockholders of common stock, basic | -$51.0M+31.8% | -$74.8M+64.7% | -$212.1M-462.2% | -$37.7M-273.3% | $21.8M+311.0% | -$10.3M | — |
| Net loss attributable to stockholders of common stock, diluted | -$51.0M+31.8% | -$74.8M+64.7% | -$212.1M-462.2% | -$37.7M-273.3% | $21.8M+311.0% | -$10.3M | — |
| Continuing operations, basic (in dollars per share) | -$450.00+65.4% | -$1300.00+6.5% | -$1390.00-379.3% | -$290.00-226.1% | $230.00+192.0% | -$250.00 | — |
| Discontinued operations, basic (in dollars per share) | -$30.00-106.3% | $480.00+148.5% | -$990.00-607.1% | -$140.00-566.7% | $30.00-25.0% | $40.00 | — |
| Basic loss per share (in dollars per share) | -$480.00+41.5% | -$820.00+65.5% | -$2380.00-453.5% | -$430.00-265.4% | $260.00+223.8% | -$210.00 | — |
| Diluted loss per share (in dollars per share) | -$480.00+41.5% | -$820.00+65.5% | -$2380.00-453.5% | -$430.00-265.4% | $260.00+223.8% | -$210.00 | — |
| Basic (in shares) | 105.4M+14.9% | 91.7M+3.0% | 89.0M+0.9% | 88.3M+7.1% | 82.4M+69.1% | 48.7M | — |
| Diluted (in shares) | 105.4M+14.9% | 91.7M+3.0% | 89.0M+0.9% | 88.3M+5.6% | 83.6M+71.6% | 48.7M | — |
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.