| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $1.84B+28.8% | $1.43B+17.7% | $1.21B+18.4% | $1.02B+66.2% | $616.0M |
| Trade accounts receivable, net | $131.0M-38.2% | $212.0M-40.6% | $357.0M+32.7% | $269.0M+73.5% | $155.0M |
| Inventories | $327.0M-21.2% | $415.0M+6.1% | $391.0M+246.0% | $113.0M+16.5% | $97.0M |
| Other current assets | $184.0M+52.1% | $121.0M+14.2% | $106.0M-3.6% | $110.0M+44.7% | $76.0M |
| Total current assets | $2.48B+14.0% | $2.17B+5.2% | $2.07B+36.3% | $1.52B-33.2% | $2.27B |
| Property and equipment, net | $473.0M+3.3% | $458.0M+2.5% | $447.0M+16.4% | $384.0M+26.3% | $304.0M |
| Intangible assets, net | $1.17B-27.5% | $1.61B-21.6% | $2.05B-18.8% | $2.53B-17.7% | $3.07B |
| Goodwill | $8.20B+0.0% | $8.20B-24.7% | $10.89B+0.0% | $10.89B+0.0% | $10.89B |
| Other long-term assets | $175.0M+26.8% | $138.0M+19.0% | $116.0M-2.5% | $119.0M+3.5% | $115.0M |
| Total non-current assets | $10.01B-3.8% | $10.40B-23.0% | $13.51B-3.0% | $13.93B-3.2% | $14.38B |
| TOTAL ASSETS | $12.49B-0.7% | $12.58B-19.2% | $15.58B+0.9% | $15.44B-7.3% | $16.66B |
| Accounts payable and accrued expenses | $228.0M+20.0% | $190.0M-17.0% | $229.0M+21.2% | $189.0M+18.1% | $160.0M |
| Employee related accrued expenses | $141.0M+34.3% | $105.0M+20.7% | $87.0M-1.1% | $88.0M-13.7% | $102.0M |
| Related party payable | $4.0M+0.0% | $4.0M-89.7% | $39.0M-46.6% | $73.0M-55.2% | $163.0M |
| Other current liabilities | $33.0M-2.9% | $34.0M-29.2% | $48.0M+41.2% | $34.0M-30.6% | $49.0M |
| Total current liabilities | $406.0M+21.9% | $333.0M-17.4% | $403.0M+4.9% | $384.0M-19.0% | $474.0M |
| Long-term employee benefits | $78.0M+25.8% | $62.0M+10.7% | $56.0M+0.0% | $56.0M-40.4% | $94.0M |
| Deferred tax liabilities | $60.0M+27.7% | $47.0M-68.2% | $148.0M-8.6% | $162.0M-10.5% | $181.0M |
| Other long-term liabilities | $67.0M+34.0% | $50.0M+8.7% | $46.0M+2.2% | $45.0M+164.7% | $17.0M |
| Total non-current liabilities | $205.0M+28.9% | $159.0M-36.4% | $250.0M-4.9% | $263.0M-9.9% | $292.0M |
| TOTAL LIABILITIES | $611.0M+24.2% | $492.0M-24.7% | $653.0M+0.9% | $647.0M-15.5% | $766.0M |
| Additional paid-in capital | $15.31B+1.1% | $15.14B+1.7% | $14.89B+1.0% | $14.74B | — |
| Accumulated other comprehensive income (loss), net of tax | $17.0M+750.0% | $2.0M | — | — | $5.0M |
| Retained earnings (accumulated deficit) | -$3.45B-12.8% | -$3.06B-10300.0% | $30.0M-47.4% | $57.0M | — |
| TOTAL EQUITY | $11.88B-1.7% | $12.09B-19.0% | $14.92B+0.9% | $14.79B-6.9% | $15.89B |
| TOTAL LIABILITIES AND EQUITY | $12.49B-0.7% | $12.58B-19.2% | $15.58B+0.9% | $15.44B-7.3% | $16.66B |
| Class A common stock | |||||
| Common stock | $6.0M-14.3% | $7.0M+0.0% | $7.0M-12.5% | $8.0M | — |
| Class B common stock | |||||
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.