| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | $1.21B-12.8% | $1.39B-13.5% | $1.60B-6.2% | $1.71B-10.8% | $1.92B+25.8% | $1.52B-18.6% | $1.87B | — | — |
| Cost of sales (exclusive of depreciation and amortization) | $847.3M-8.6% | $926.8M-19.9% | $1.16B-3.1% | $1.19B+6.6% | $1.12B-5.8% | $1.19B-2.1% | $1.22B-3.1% | $1.25B+8.2% | $1.16B |
| Gross profit | $361.6M-21.3% | $459.5M+3.2% | $445.3M-13.4% | $514.2M-35.3% | $794.7M+138.5% | $333.3M-49.1% | $655.3M-4.1% | $683.6M-3.9% | $711.4M |
| Selling, general, and administrative expenses | $383.7M-5.4% | $405.6M-9.3% | $447.3M-3.0% | $461.0M+0.4% | $459.2M+7.2% | $428.2M-10.4% | $478.1M-4.1% | $498.3M+4.6% | $476.5M |
| Depreciation and amortization | $33.1M-16.5% | $39.6M-16.1% | $47.2M-8.3% | $51.5M-11.9% | $58.4M-12.0% | $66.4M-11.2% | $74.8M+8.6% | $68.9M+1.1% | $68.2M |
| Asset impairment charges | $2.0M-92.8% | $28.0M-18.9% | $34.5M+960.9% | $3.3M+116.2% | $1.5M-96.1% | $38.5M+538.0% | $6.0M-0.9% | $6.1M+17.5% | $5.2M |
| Operating loss | -$57.2M-317.6% | -$13.7M+83.6% | -$83.8M-5377.0% | -$1.5M-100.6% | $275.6M+237.9% | -$199.9M-307.5% | $96.4M-13.4% | $111.3M-31.1% | $161.5M |
| Interest income | $50K+6.4% | $47K-46.0% | $87K-5.4% | $92K+475.0% | $16K-74.6% | $63K-75.1% | $253K-65.3% | $730K-61.9% | $1.9M |
| Loss before provision (benefit) for income taxes | -$90.3M-82.6% | -$49.4M+56.5% | -$113.8M-670.9% | -$14.8M-105.7% | $257.0M+221.4% | -$211.8M-339.5% | $88.4M | — | — |
| Provision (benefit) for income taxes | -$2.0M-124.2% | $8.4M-79.5% | $40.7M+399.1% | -$13.6M-119.5% | $69.9M+197.9% | -$71.4M-572.3% | $15.1M+99.9% | $7.6M-90.1% | $76.5M |
| Net loss | -$88.3M-52.7% | -$57.8M+62.6% | -$154.5M-13480.1% | -$1.1M-100.6% | $187.2M+233.3% | -$140.4M-291.5% | $73.3M | — | — |
| Basic (in usd per share) | -$4.01+11.5% | -$4.53+63.3% | -$12.34-13611.1% | -$0.09-100.7% | $12.82+233.7% | -$9.59-303.6% | $4.71 | — | — |
| Diluted (in usd per share) | -$4.01+11.5% | -$4.53+63.3% | -$12.34-13611.1% | -$0.09-100.7% | $12.59+231.3% | -$9.59-304.9% | $4.68 | — | — |
| Basic (in shares) | 22.0M+72.6% | 12.8M+1.9% | 12.5M-4.1% | 13.1M-10.5% | 14.6M-0.2% | 14.6M-5.9% | 15.5M-6.0% | 16.5M-5.8% | 17.6M |
| Diluted (in shares) | 22.0M+72.6% | 12.8M+1.9% | 12.5M-4.1% | 13.1M-12.2% | 14.9M+1.6% | 14.6M-6.5% | 15.7M-6.9% | 16.8M-7.4% | 18.2M |
| Related Party | |||||||||
| Interest expense | -$25.5M+12.9% | -$29.3M+2.6% | -$30.1M-125.8% | -$13.3M+28.5% | -$18.6M-56.5% | -$11.9M-45.3% | -$8.2M | — | — |
| Nonrelated Party | |||||||||
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.