| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.18B-0.4% | $1.19B+5.1% | $1.13B-7.3% | $1.22B+30.7% | $931.9M |
| Cost of goods sold | $470.0M-0.2% | $470.7M-12.9% | $540.6M+2.2% | $529.1M+44.8% | $365.4M |
| Gross profit | $711.2M-0.6% | $715.7M+21.6% | $588.6M-14.6% | $689.1M+21.6% | $566.6M |
| Selling, general, and administrative | $445.2M-12.8% | $510.5M+32.2% | $386.2M | — | — |
| Depreciation and amortization | $117.6M+4.3% | $112.8M+2.7% | $109.8M-5.6% | $116.4M+154.2% | $45.8M |
| Impairment and other charges, net of (recoveries) | $4.8M+191.2% | -$5.3M-179.4% | $6.7M | — | — |
| Impairment of goodwill | $0 | $0-100.0% | $307.6M | $0 | $0 |
| Total expenses | $567.7M-8.1% | $618.0M-23.7% | $810.2M+26.8% | $639.0M+76.3% | $362.5M |
| Income (loss) from operations | $143.5M+46.8% | $97.8M+144.1% | -$221.6M-541.8% | $50.2M-75.4% | $204.1M |
| Interest expense, net | -$63.5M-2.0% | -$62.2M+23.8% | -$81.6M-11.1% | -$73.4M-152.1% | -$29.1M |
| Interest income | $14.5M-1.1% | $14.7M+138.1% | $6.2M+277.9% | $1.6M+695.6% | $205K |
| (Loss) gain on debt extinguishments, net | -$1.7M | $0-100.0% | $5.9M | $0 | $0 |
| Other (expense) income, net | -$1.4M+81.9% | -$7.6M-215.4% | $6.5M+174.0% | $2.4M+114.7% | $1.1M |
| Total other expense, net | -$52.0M+5.5% | -$55.1M+12.5% | -$62.9M+9.3% | -$69.4M-149.6% | -$27.8M |
| Income (loss) before provision for income taxes | $91.5M+114.2% | $42.7M+115.0% | -$284.5M-1379.0% | -$19.2M-110.9% | $176.2M |
| Provision for income taxes | $208.1M+5.3% | $197.6M+30.5% | $151.4M-7.4% | $163.4M+12.1% | $145.7M |
| Net loss from continuing operations | -$116.6M+24.7% | -$154.9M+64.5% | -$435.9M-138.7% | -$182.6M-698.3% | $30.5M |
| Net loss from discontinued operations, net of tax (provision) benefit of $(209), $0, and $4,101, respectively | -$5.6M+1.6% | -$5.7M+94.1% | -$97.2M-38.7% | -$70.1M-436.0% | -$13.1M |
| Net loss | -$122.2M+23.9% | -$160.6M+69.9% | -$533.1M-111.0% | -$252.7M-1548.7% | $17.4M |
| Less: net loss attributable to non-controlling interest from continuing operations | -$5.9M-7.2% | -$5.5M-6.3% | -$5.1M-28.9% | -$4.0M-580.4% | -$587K |
| Less: net loss attributable to non-controlling interest from discontinued operations | $0 | $0+100.0% | -$1.2M+55.3% | -$2.7M | $0 |
| Net loss attributable to common shareholders | -$116.4M+25.0% | -$155.1M+70.6% | -$526.8M-114.1% | -$246.1M-1464.6% | $18.0M |
| Basic (in dollars per share) | -$30.00+0.0% | -$30.00+94.1% | -$510.00-41.7% | -$360.00-300.0% | -$90.00 |
| Diluted (in dollars per share) | -$30.00+0.0% | -$30.00+94.1% | -$510.00-41.7% | -$360.00-300.0% | -$90.00 |
| Basic (in shares) | 191.32B+0.7% | 189.99B+0.5% | 188.97B+0.5% | 188.00B+34.9% | 139.37B |
| Diluted (in shares) | 191.32B+0.7% | 189.99B+0.5% | 188.97B+0.5% | 188.00B+28.1% | 146.76B |
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.