| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $344.6M+24.3% | $277.2M-6.5% | $296.4M-25.0% | $395.2M+269.6% | $106.9M+4.4% | $102.4M |
| Restricted cash short-term | $1.8M+13.1% | $1.6M-69.1% | $5.2M+385.8% | $1.1M+15328.6% | $7K+0.0% | $7K |
| Accounts receivable, net of allowance for uncollectible accounts of $2,968 and $2,532 as of December 31, 2025 and 2024, respectively | $139.3M-0.7% | $140.3M-5.0% | $147.7M+24.7% | $118.5M+9.5% | $108.2M+17.9% | $91.7M |
| Inventories, net | $54.4M+10.6% | $49.2M+1.7% | $48.3M+30.1% | $37.1M-31.6% | $54.3M+59.2% | $34.1M |
| Prepaid expenses and other current assets | $65.3M+27.9% | $51.0M-5.2% | $53.8M-33.5% | $81.0M+12.6% | $71.9M+10.7% | $65.0M |
| Income taxes receivable | $8.0M+20.2% | $6.7M+16.1% | $5.7M-52.6% | $12.1M+160.5% | $4.6M-78.7% | $21.8M |
| Total current assets | $613.4M+16.6% | $526.0M-5.6% | $557.2M-13.6% | $645.0M+86.4% | $346.0M+9.8% | $315.0M |
| Property, plant, and equipment, net | $1.13B+9.0% | $1.04B+9.5% | $946.9M+22.3% | $774.5M+19.0% | $650.8M+6.7% | $609.8M |
| Operating lease assets | $33.4M+21.2% | $27.6M+14.6% | $24.0M-9.2% | $26.5M-33.7% | $39.9M-13.1% | $46.0M |
| Deferred income taxes | $71.1M+2.3% | $69.5M+7.8% | $64.5M-5.2% | $68.0M-49.4% | $134.5M+10.4% | $121.8M |
| Post-retirement assets | $53.8M+26.6% | $42.5M+49.3% | $28.5M-19.9% | $35.6M+549.3% | $5.5M | $0 |
| Other assets | $36.7M-1.0% | $37.1M-10.2% | $41.2M+5.8% | $39.0M+203.0% | $12.9M+38.3% | $9.3M |
| Other intangible assets, net | $288.2M-9.3% | $317.7M-23.7% | $416.3M-15.3% | $491.3M-18.0% | $598.8M-6.9% | $643.4M |
| Goodwill | $1.10B+2.0% | $1.08B-2.7% | $1.11B+0.9% | $1.10B-1.7% | $1.12B+0.4% | $1.12B |
| Total assets | $3.26B+6.2% | $3.07B-1.9% | $3.13B+0.4% | $3.12B+11.8% | $2.79B+1.0% | $2.76B |
| Accounts payable | $78.0M+41.5% | $55.1M-22.4% | $71.0M-4.2% | $74.1M+1.7% | $72.9M+39.1% | $52.4M |
| Accrued liabilities | $124.7M+37.9% | $90.5M-26.1% | $122.5M-75.0% | $490.1M+692.3% | $61.9M+2.2% | $60.5M |
| Deferred revenue | $18.0M+19.2% | $15.1M+11.9% | $13.5M+11.1% | $12.1M+40.0% | $8.7M+43.1% | $6.1M |
| Current portion of long-term debt | $14.0M-5.6% | $14.8M+208.6% | $4.8M-97.6% | $197.1M | $0 | — |
| Current portion of finance lease obligations | $3.5M+18.5% | $2.9M-66.7% | $8.8M+409.3% | $1.7M+48.4% | $1.2M-1.1% | $1.2M |
| Current portion of operating lease obligations | $5.8M+13.8% | $5.1M-14.8% | $5.9M-21.4% | $7.6M-18.7% | $9.3M-1.0% | $9.4M |
| Income taxes payable | $5.7M-24.7% | $7.6M+82.1% | $4.2M-29.3% | $5.9M-12.4% | $6.7M-35.9% | $10.4M |
| Total current liabilities | $249.6M+30.7% | $191.0M-17.2% | $230.7M-70.9% | $791.6M+391.2% | $161.2M+14.6% | $140.6M |
| Long-term debt | $2.13B-3.7% | $2.21B-0.7% | $2.22B+27.3% | $1.75B+0.2% | $1.74B | — |
| Finance lease obligations, less current portion | $93.8M-1.5% | $95.3M+49.4% | $63.8M+12.0% | $57.0M+39.3% | $40.9M+17.0% | $34.9M |
| Operating lease obligations, less current portion | $29.9M+22.2% | $24.5M+21.8% | $20.1M-6.9% | $21.6M-34.6% | $33.0M-15.2% | $38.9M |
| Noncurrent asset retirement obligations | $53.5M+8.5% | $49.3M+2.9% | $47.9M+12.6% | $42.6M+1.8% | $41.8M-7.1% | $45.0M |
| Deferred lease income | $17.1M+1.6% | $16.8M-10.5% | $18.8M-0.7% | $18.9M-8.9% | $20.7M-2.4% | $21.3M |
| Post-retirement obligations | $8.1M+3.3% | $7.9M-6.8% | $8.4M+6.7% | $7.9M-31.0% | $11.5M-76.2% | $48.2M |
| Noncurrent liabilities | $7.4M+66.6% | $4.4M-50.2% | $8.9M-30.8% | $12.8M-21.2% | $16.3M-7.0% | $17.5M |
| Total liabilities | $2.66B-0.4% | $2.67B-0.7% | $2.69B-2.9% | $2.77B+25.6% | $2.20B-4.5% | $2.31B |
| Common stock, with $0.01 par value, 1,200,000 shares authorized; 286,037 shares issued at December 31, 2025 and 2024 | $2.9M+0.0% | $2.9M+0.0% | $2.9M+0.0% | $2.9M+0.0% | $2.9M+0.0% | $2.9M |
| Preferred stock, with $0.01 par value, 120,000 shares authorized; no shares issued at December 31, 2025 and 2024 | $0 | $0 | $0 | $0 | $0 | $0 |
| Treasury stock, at cost (1,666 and 2,571 shares at December 31, 2025 and 2024, respectively) | -$17.0M+27.4% | -$23.4M | — | -$29.8M+11.2% | -$33.5M+1.3% | -$34.0M |
| Additional paid-in capital | $1.26B+1.5% | $1.24B+2.4% | $1.22B+2.1% | $1.19B+1.5% | $1.17B+0.5% | $1.17B |
| Retained deficit | -$532.1M+12.8% | -$610.0M+6.8% | -$654.4M+7.3% | -$705.8M-49.5% | -$472.2M+19.8% | -$589.1M |
| Accumulated other comprehensive loss | -$109.8M+47.3% | -$208.3M-124.7% | -$92.7M+13.1% | -$106.7M-27.6% | -$83.6M+11.0% | -$93.8M |
| Total equity | $606.0M+49.7% | $404.9M-8.7% | $443.7M+26.7% | $350.2M-40.2% | $586.1M+28.9% | $454.6M |
| Total liabilities and equity | $3.26B+6.2% | $3.07B-1.9% | $3.13B+0.4% | $3.12B+11.8% | $2.79B+1.0% | $2.76B |
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.