| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total revenues | $2.73B-1.9% | $2.78B-7.2% | $3.00B-8.2% | $3.27B+92.3% | $1.70B |
| Cost of sales, excluding amortization of intangibles | $1.46B-2.7% | $1.50B-0.3% | $1.50B+12.9% | $1.33B+216.4% | $420.3M |
| Selling, marketing and administrative | $746.3M-2.7% | $766.8M+0.5% | $763.2M+22.9% | $621.0M+159.2% | $239.6M |
| Research and development | $186.2M-14.9% | $218.7M-10.7% | $245.0M+30.4% | $187.9M+96.3% | $95.7M |
| Amortization of intangible assets | $189.2M-7.0% | $203.4M-0.7% | $204.8M+54.6% | $132.5M+383.6% | $27.4M |
| Restructuring, integration and other charges | $263.6M+107.2% | $127.2M+12.2% | $113.4M | — | — |
| Goodwill impairment charge | $700.7M-61.6% | $1.82B | $0 | $0 | — |
| Asset impairment charge | $9.7M-83.0% | $56.9M+1164.4% | $4.5M+60.7% | $2.8M | — |
| Other operating expenses | $97.7M+88.6% | $51.8M+91.1% | $27.1M+120.3% | $12.3M | $0 |
| Operating (loss) income | -$919.2M+53.1% | -$1.96B-1509.7% | $139.1M-83.5% | $843.7M-6.9% | $906.0M |
| Interest expense, net | $177.6M+8.6% | $163.5M+10.8% | $147.6M+95.0% | $75.7M+1205.2% | $5.8M |
| Loss on extinguishment of debt | $5.1M | $0 | $0-100.0% | $24.0M | $0 |
| Other expense, net | $5.8M-18.3% | $7.1M-65.5% | $20.6M+154.3% | $8.1M+8200.0% | -$100K |
| Loss before income taxes | -$1.11B+48.0% | -$2.13B-7224.7% | -$29.1M-104.0% | $735.9M-18.3% | $900.3M |
| Provision for (benefit from) income taxes | $24.1M+130.3% | -$79.5M-318.4% | -$19.0M-110.1% | $187.2M-4.5% | $196.1M |
| Net loss | -$1.13B+44.8% | -$2.05B-20216.8% | -$10.1M-101.8% | $548.7M-22.1% | $704.2M |
| Basic loss per share | -$16690000.00+45.4% | -$30540000.00-20260.0% | -$150000.00-101.6% | $9660000.00-42.3% | $16740000.00 |
| Diluted loss per share | -$16690000.00+45.4% | -$30540000.00-20260.0% | -$150000.00-101.6% | $9560000.00-41.8% | $16430000.00 |
| Weighted-average shares outstanding - basic | 67.8M+0.9% | 67.2M+0.6% | 66.8M+17.6% | 56.8M+34.9% | 42.1M |
| Weighted-average shares outstanding - diluted | 67.8M+0.9% | 67.2M+0.6% | 66.8M+16.4% | 57.4M+33.8% | 42.9M |
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.