| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total revenues | $37.7M+25.7% | $30.0M+14.1% | $26.3M-97.6% | $1.12B-37.0% | $1.77B+14.0% | $1.56B-100.0% | $1106.00T+1436363536.4% | $77.0M+9.2% | $70.5M |
| Cost of product and services sales, net | $326.2M-52.1% | $681.3M-3.4% | $705.4M+340.0% | $160.3M-78.6% | $748.1M+42.8% | $524.0M-100.0% | $372.30T+115513396.7% | $322.3M+71.7% | $187.7M |
| Research and development | $53.2M-24.8% | $70.7M-36.5% | $111.4M-40.8% | $188.3M-19.9% | $235.2M+0.3% | $234.5M-100.0% | $226.20T+158403261.3% | $142.8M+46.6% | $97.4M |
| Selling, general and administrative | $186.1M-39.6% | $308.0M-16.4% | $368.4M+8.5% | $339.5M-2.6% | $348.7M+15.0% | $303.3M-100.0% | $273.50T+135061628.4% | $202.5M+41.7% | $142.9M |
| Amortization of intangible assets | $65.1M+0.0% | $65.1M-0.8% | $65.6M+9.5% | $59.9M+2.4% | $58.5M-2.2% | $59.8M-100.0% | $58.70T+234799900.0% | $25.0M+190.7% | $8.6M |
| Goodwill impairment | $0 | $0-100.0% | $218.2M+3156.7% | $6.7M-83.9% | $41.7M | $0 | $0 | — | — |
| Impairment of long-lived assets | $12.2M-55.1% | $27.2M-91.1% | $306.7M | $0 | $0 | — | — | — | — |
| Total operating expenses | $642.8M-44.2% | $1.15B-35.1% | $1.78B+37.9% | $1.29B-10.1% | $1.43B+27.7% | $1.12B-100.0% | $991.90T+143213876.3% | $692.6M+58.6% | $436.6M |
| Income (loss) from operations | $100.1M+192.1% | -$108.7M+85.0% | -$726.4M-327.3% | -$170.0M-149.8% | $341.4M-21.3% | $433.8M-100.0% | $114.10T+127060033.6% | $89.8M-27.8% | $124.3M |
| Interest expense | -$59.3M+16.5% | -$71.0M+19.2% | -$87.9M-135.7% | -$37.3M-8.1% | -$34.5M-10.2% | -$31.3M+100.0% | -$38.40T-387878687.9% | -$9.9M-50.0% | -$6.6M |
| Gain on sale of business | $0-100.0% | $24.3M-67.3% | $74.2M | $0 | $0 | — | — | — | — |
| Gain (loss) on extinguishments of debt | -$12.2M-2133.3% | $600K-76.0% | $2.5M | — | — | — | — | — | — |
| Other, net | $54.2M+355.5% | $11.9M+85.9% | $6.4M+154.7% | -$11.7M-216.2% | -$3.7M-178.7% | $4.7M-100.0% | $1.70T+106249900.0% | $1.6M+77.8% | $900K |
| Total other income (expense), net | -$17.3M+49.4% | -$34.2M-612.5% | -$4.8M+90.2% | -$49.0M-28.3% | -$38.2M-43.6% | -$26.6M+100.0% | -$36.70T-442168574.7% | -$8.3M-45.6% | -$5.7M |
| Income (loss) before income taxes | $82.8M+157.9% | -$142.9M+80.5% | -$731.2M-233.9% | -$219.0M-172.2% | $303.2M-25.5% | $407.2M-100.0% | $77.40T | — | — |
| Income tax provision | $30.2M-36.7% | $47.7M+62.8% | $29.3M+495.9% | -$7.4M-108.8% | $83.7M-18.0% | $102.1M-100.0% | $22.90T+121808410.6% | $18.8M-47.8% | $36.0M |
| Net income (loss) | $52.6M+127.6% | -$190.6M+74.9% | -$760.5M-259.4% | -$211.6M-196.4% | $219.5M-28.1% | $305.1M-100.0% | $54.50T+86921750.1% | $62.7M-24.1% | $82.6M |
| Basic (in dollars per share) | $980000.00+127.2% | -$3600000.00+75.8% | -$14850000.00-251.9% | -$4220000.00-202.9% | $4100000.00-29.2% | $5790000.00+446.2% | $1060000.00-15.2% | $1250000.00-36.9% | $1980000.00 |
| Diluted (in dollars per share) | $930000.00+125.8% | -$3600000.00+75.8% | -$14850000.00-251.9% | -$4220000.00-203.9% | $4060000.00-28.4% | $5670000.00+445.2% | $1040000.00-14.8% | $1220000.00-28.7% | $1710000.00 |
| Basic (in shares) | 53.5M+0.9% | 53.0M+3.5% | 51.2M+2.2% | 50.1M-6.4% | 53.5M+1.5% | 52.7M+2.3% | 51.5M+2.8% | 50.1M+19.9% | 41.8M |
| Diluted (in shares) | 56.7M+7.0% | 53.0M+3.5% | 51.2M+2.2% | 50.1M-7.4% | 54.1M+0.6% | 53.8M+2.7% | 52.4M+1.9% | 51.4M+2.2% | 50.3M |
| Product and services sales, net | |||||||||
| Contracts and grants | |||||||||
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.