| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $63.0M-17.2% | $76.1M+22.7% | $62.0M-1.3% | $62.8M-39.6% | $103.9M+114.2% | $48.5M+146.2% | $19.7M+12.6% | $17.5M |
| Accounts receivable, net | $47.7M+8.7% | $43.9M+38.9% | $31.6M-4.2% | $33.0M-24.5% | $43.7M+11.8% | $39.1M+8.3% | $36.1M | — |
| Inventories | $30.6M+41.0% | $21.7M+25.4% | $17.3M-30.8% | $25.0M-24.0% | $32.9M+104.3% | $16.1M+38.8% | $11.6M-1.7% | $11.8M |
| Income tax receivable | $1.9M+5.6% | $1.8M+100.0% | $900K-57.1% | $2.1M-22.2% | $2.7M+2600.0% | $100K-93.3% | $1.5M-55.9% | $3.4M |
| Prepaid expenses and other current assets | $10.6M+37.7% | $7.7M-41.2% | $13.1M-21.6% | $16.7M+101.2% | $8.3M+144.1% | $3.4M+36.0% | $2.5M-39.0% | $4.1M |
| Total current assets | $153.8M+1.7% | $151.2M+21.1% | $124.9M-10.5% | $139.6M-27.1% | $191.5M+78.6% | $107.2M+50.1% | $71.4M+4.5% | $68.3M |
| Property, plant, and equipment, net | $138.7M+0.8% | $137.6M-3.2% | $142.1M | — | — | — | — | — |
| Operating lease right-of-use assets, net | $24.0M+14.8% | $20.9M-11.8% | $23.7M+295.0% | $6.0M-9.1% | $6.6M | $0 | — | — |
| Goodwill | $457.2M+3.0% | $443.7M-1.4% | $450.1M+0.8% | $446.7M-1.4% | $453.0M-1.2% | $458.4M+2.1% | $448.8M+26.2% | $355.7M |
| Intangible assets, net | $291.8M-6.5% | $312.2M-9.6% | $345.4M-7.2% | $372.1M-8.5% | $406.5M-7.7% | $440.6M-3.9% | $458.6M+56.1% | $293.7M |
| Deferred tax assets | $400K+300.0% | $100K+0.0% | $100K-83.3% | $600K+500.0% | $100K | $0 | — | — |
| Other assets | $59.0M+53.2% | $38.5M+5.8% | $36.4M-18.2% | $44.5M+51.4% | $29.4M+913.8% | $2.9M-6.5% | $3.1M+55.0% | $2.0M |
| Total assets | $1.12B+1.9% | $1.10B-1.6% | $1.12B-1.0% | $1.13B-6.6% | $1.21B+7.0% | $1.13B+2.6% | $1.10B+39.3% | $792.7M |
| Accounts payable | $36.7M+36.4% | $26.9M+52.8% | $17.6M-27.6% | $24.3M-27.5% | $33.5M+34.5% | $24.9M+102.4% | $12.3M+0.0% | $12.3M |
| Accrued liabilities and other | $23.9M-16.1% | $28.5M+29.0% | $22.1M+108.5% | $10.6M-66.3% | $31.5M+2.6% | $30.7M+98.1% | $15.5M+43.5% | $10.8M |
| Current portion of long-term debt | $5.5M-1.8% | $5.6M+124.0% | $2.5M+92.3% | $1.3M+30.0% | $1.0M+100.0% | $500K-68.8% | $1.6M-63.6% | $4.4M |
| Operating lease liabilities, current | $3.9M-2.5% | $4.0M+5.3% | $3.8M+90.0% | $2.0M-16.7% | $2.4M | $0 | — | — |
| Deferred revenue | $14.0M+311.8% | $3.4M+70.0% | $2.0M+122.2% | $900K-71.0% | $3.1M+121.4% | $1.4M-44.0% | $2.5M+733.3% | $300K |
| Total current liabilities | $84.0M+22.8% | $68.4M+42.5% | $48.0M+22.8% | $39.1M-45.3% | $71.5M+24.3% | $57.5M+80.3% | $31.9M+14.7% | $27.8M |
| Long-term debt | $396.4M-1.1% | $400.8M+0.8% | $397.8M+1.6% | $391.7M-2.2% | $400.4M-7.5% | $432.7M+3.3% | $418.8M-15.4% | $494.9M |
| Deferred tax liabilities | $50.7M-18.2% | $62.0M-13.4% | $71.6M-11.4% | $80.8M-17.3% | $97.7M-10.9% | $109.6M-4.7% | $115.0M+64.8% | $69.8M |
| Derivative instruments | $33.4M+2469.2% | $1.3M-79.4% | $6.3M+70.3% | $3.7M+54.2% | $2.4M-75.0% | $9.6M+108.7% | $4.6M+2200.0% | $200K |
| Operating lease liabilities, non-current | $24.2M+16.3% | $20.8M-15.8% | $24.7M+517.5% | $4.0M-7.0% | $4.3M | $0 | — | — |
| Other liabilities | $1.3M-53.6% | $2.8M+21.7% | $2.3M+64.3% | $1.4M+55.6% | $900K-25.0% | $1.2M-47.8% | $2.3M-36.1% | $3.6M |
| Total liabilities | $590.0M+6.1% | $556.1M+1.0% | $550.7M+5.8% | $520.7M-9.8% | $577.2M-5.5% | $610.6M+6.6% | $572.6M-4.0% | $596.3M |
| Class A common stock, $0.0001 par, 200,000,000 shares authorized at December 31, 2025 and 2024; shares issued and outstanding: 84,385,870 and 83,267,367 at December 31, 2025 and 2024, respectively | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Additional paid-in capital | $722.3M+3.2% | $699.6M+0.9% | $693.7M-1.5% | $704.3M+2.2% | $688.9M+22.0% | $564.7M+1.3% | $557.5M+91.3% | $291.4M |
| Accumulated deficit | -$183.6M-26.4% | -$145.3M-17.4% | -$123.8M-28.0% | -$96.7M-74.9% | -$55.3M-5.3% | -$52.5M-80.4% | -$29.1M+58.4% | -$69.9M |
| Accumulated other comprehensive loss | -$3.8M+38.7% | -$6.2M-395.2% | $2.1M-59.6% | $5.2M+100.0% | $2.6M-75.7% | $10.7M+214.7% | $3.4M+114.4% | -$23.6M |
| Total shareholders' equity | $534.9M-2.4% | $548.1M-4.2% | $572.0M-6.7% | $612.8M-3.7% | $636.2M+21.7% | $522.9M-1.7% | $531.8M+170.8% | $196.4M |
| Total liabilities and shareholders' equity | $1.12B+1.9% | $1.10B-1.6% | $1.12B-1.0% | $1.13B-6.6% | $1.21B+7.0% | $1.13B+2.6% | $1.10B+39.3% | $792.7M |
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.