| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2021 | FY2020 | FY2020 | FY2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | $1.24B+11.3% | $1.12B-7.2% | $1.20B-3.3% | $1.25B+488.2% | $211.7M+6.2% | $199.4M-53.1% | $425.5M+37.6% | $309.2M+77.1% | $174.6M-0.3% | $175.2M |
| Gross profit | $190.7M-2.2% | $195.0M-15.9% | $232.0M+16.1% | $199.8M+503.6% | $33.1M+9.6% | $30.2M-72.1% | $108.4M+85.3% | $58.5M+55.6% | $37.6M-5.1% | $39.6M |
| Selling, general and administrative expenses | $113.3M-17.8% | $137.8M-8.3% | $150.2M+12.5% | $133.5M+44.0% | $92.7M-40.1% | $154.8M+0.6% | $153.9M+25.0% | $123.1M+5.4% | $116.8M | — |
| Loss on impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill | $53.7M-71.9% | $191.0M | $0 | $0 | — | — | — | — | — | — |
| Other operating (income) expense | -$1.6M+90.6% | -$17.0M-486.4% | $4.4M-78.9% | $20.9M | — | — | — | — | — | — |
| Operating income (loss) | $25.3M+121.7% | -$116.8M-250.9% | $77.4M+70.5% | $45.4M-42.5% | $79.0M-0.1% | $79.1M+84.4% | $42.9M-59.9% | $107.1M+4.0% | $103.0M | — |
| Interest income | -$1.3M-30.0% | -$1.0M+81.1% | -$5.3M-562.5% | -$800K-300.0% | -$200K+96.2% | -$5.3M-562.5% | -$800K | — | — | — |
| Interest expense | $68.5M-1.4% | $69.5M+25.2% | $55.5M+0.5% | $55.2M+24.6% | $44.3M-20.2% | $55.5M+0.5% | $55.2M-7.7% | $59.8M-4.6% | $62.7M | — |
| (Gain) loss on foreign exchange | -$100K-114.3% | $700K-69.6% | $2.3M+115.4% | -$14.9M-2383.3% | -$600K-126.1% | $2.3M+115.4% | -$14.9M-366.1% | $5.6M+221.7% | -$4.6M | — |
| Loss on extinguishment of debt | $7.6M | $0 | $0 | — | — | — | — | — | — | — |
| Net loss in equity investees | $0 | $0-100.0% | $3.1M-40.4% | $5.2M+940.0% | $500K-83.9% | $3.1M-40.4% | $5.2M+940.0% | $500K | $0 | — |
| Gain from remeasurement of equity method investment | $0 | $0+100.0% | -$10.1M | $0 | $0+100.0% | -$13.7M | $0 | — | — | — |
| Other expense, net | $4.3M+95.5% | $2.2M-48.8% | $4.3M+760.0% | $500K+600.0% | -$100K-102.3% | $4.3M+760.0% | $500K+350.0% | -$200K-150.0% | $400K | — |
| (Loss) income before income taxes | -$53.7M+71.5% | -$188.2M-781.9% | $27.6M+13700.0% | $200K-99.4% | $35.1M+6.7% | $32.9M+1530.4% | -$2.3M-105.6% | $41.4M-7.0% | $44.5M | — |
| Income tax expense | $26.1M+45.8% | $17.9M+4.7% | $17.1M-49.0% | $33.5M+135.9% | $14.2M-18.4% | $17.4M-50.3% | $35.0M+503.4% | $5.8M+205.3% | $1.9M | — |
| Net (loss) income | -$79.8M+61.3% | -$206.1M-2062.9% | $10.5M+131.5% | -$33.3M-623.9% | -$4.6M+72.0% | -$16.4M-139.1% | $41.9M+185.0% | $14.7M+400.0% | -$4.9M+31.9% | -$7.2M |
| Basic net (loss) earnings from continuing operations per common share (in dollars per share) | -$1910000.00+61.7% | -$4990000.00-2096.0% | $250000.00+125.5% | -$980000.00-600.0% | -$140000.00+71.4% | -$490000.00-140.2% | $1220000.00+190.5% | $420000.00+380.0% | -$150000.00+31.8% | -$220000.00 |
| Diluted net (loss) earnings from continuing operations per common share (in dollars per share) | -$1910000.00+61.7% | -$4990000.00-2096.0% | $250000.00+125.5% | -$980000.00-600.0% | -$140000.00+71.4% | -$490000.00-140.5% | $1210000.00+188.1% | $420000.00+380.0% | -$150000.00+31.8% | -$220000.00 |
| Basic (in shares) | 41.83B+1.3% | 41.31B+1.3% | 40.79B+19.5% | 34.12B+0.2% | 34.04B+0.1% | 34.02B+0.1% | 33.97B+0.0% | 33.96B+0.0% | 33.95B+0.1% | 33.91B |
| Diluted (in shares) | 41.83B+1.3% | 41.31B+1.3% | 40.79B+19.5% | 34.12B+0.1% | 34.10B+0.1% | 34.08B+0.2% | 34.01B+0.1% | 33.98B+0.1% | 33.95B+0.1% | 33.91B |
| Shipping and handling cost | ||||||||||
| Cost of goods and services | $709.9M+15.0% | $617.1M-1.5% | $626.6M-5.9% | $665.6M+49.6% | $444.8M-28.8% | $624.7M-6.5% | $667.8M+7.7% | $619.8M+15.9% | $534.8M | — |
| Product cost | ||||||||||
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.