| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| REVENUE, NET | $262.9M+2.1% | $257.5M-4.4% | $269.4M |
| COST OF GOODS SOLD | -$148.9M-7.0% | -$139.2M+9.1% | -$153.2M |
| GROSS PROFIT | $114.0M-3.7% | $118.3M+1.8% | $116.2M |
| Selling, general and administrative | $109.1M+2.0% | $107.0M-3.1% | $110.5M |
| Asset impairments | $0-100.0% | $432K-95.0% | $8.6M |
| Total operating expenses | $109.1M+1.6% | $107.4M-9.7% | $119.0M |
| INCOME (LOSS) FROM OPERATIONS | $4.9M-55.3% | $10.9M+485.5% | -$2.8M |
| Interest expense, net | -$40.8M-9.1% | -$37.4M-1.2% | -$37.0M |
| Fair value gain (loss) on derivatives | -$5.1M-181.1% | $6.3M-34.6% | $9.6M |
| Other, net | $7.5M+138.2% | $3.1M+201.3% | -$3.1M |
| Total other income (expense), net | -$38.5M-37.3% | -$28.0M+8.1% | -$30.5M |
| LOSS BEFORE INCOME TAX | -$33.6M-96.0% | -$17.1M+48.5% | -$33.3M |
| Income tax expense | -$35.0M-10.6% | -$31.6M+0.6% | -$31.8M |
| NET LOSS | -$68.6M-40.6% | -$48.8M+25.1% | -$65.1M |
| LOSS PER SHARE - BASIC (in dollars per share) | -$350.00-40.0% | -$250.00+24.2% | -$330.00 |
| LOSS PER SHARE - DILUTED (in dollars per share) | -$350.00-40.0% | -$250.00+24.2% | -$330.00 |
| Weighted average shares outstanding - basic (in shares) | 195.20B+0.0% | 195.16B+0.2% | 194.77B |
| Weighted average shares outstanding - diluted (in shares) | 195.20B+0.0% | 195.16B+0.2% | 194.77B |
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.