| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $120.4M+114.6% | $56.1M+7.8% | $52.0M-28.7% | $72.9M+74.1% | $41.9M-10.5% | $46.8M+211.1% | $15.1M |
| Accounts receivable, less allowance of $3.3 and $3.3, respectively | $100.8M-15.9% | $119.9M-11.3% | $135.1M-1.4% | $137.0M+4.3% | $131.4M+11.1% | $118.3M+10.8% | $106.8M |
| Inventories | $119.3M+17.7% | $101.4M-3.1% | $104.7M-11.3% | $118.0M+48.4% | $79.5M+32.9% | $59.8M+17.5% | $50.9M |
| Prepaid expenses and other assets | $39.9M+13.0% | $35.3M+13.9% | $31.0M-11.4% | $35.0M+90.2% | $18.4M+58.9% | $11.6M+153.6% | $4.6M |
| Current portion of notes receivable | $4.0M-13.0% | $4.6M-12.2% | $5.2M-43.5% | $9.3M+38.3% | $6.7M-12.5% | $7.7M+13.5% | $6.8M |
| Total current assets | $384.4M+21.1% | $317.3M-3.3% | $328.1M-11.9% | $372.2M+33.9% | $277.9M+13.8% | $244.2M+32.7% | $184.1M |
| Assets held for sale | $10.3M | $0-100.0% | $7.6M | $0 | — | — | — |
| Property, plant and equipment, net | $379.2M+9.8% | $345.2M+8.3% | $318.9M-7.6% | $345.2M+13.6% | $303.8M+12.3% | $270.4M+57.5% | $171.7M |
| Goodwill | $865.2M+0.0% | $865.2M-5.5% | $915.3M+0.0% | $915.3M-0.0% | $915.4M+6.2% | $862.2M+326.0% | $202.4M |
| Intangible assets, net | $963.9M-3.3% | $996.5M-6.3% | $1.06B-3.3% | $1.10B-3.8% | $1.14B-2.5% | $1.17B+536.7% | $184.0M |
| Non-current portion of notes receivable | $10.8M+17.4% | $9.2M-25.9% | $12.4M-3.0% | $12.8M-38.3% | $20.7M+3.6% | $20.0M-30.2% | $28.6M |
| Other assets | $179.8M-5.1% | $189.5M+87.4% | $101.1M+6.1% | $95.3M+70.3% | $56.0M+257.1% | $15.7M+103.7% | $7.7M |
| Total non-current assets | $2.41B+0.1% | $2.41B-0.5% | $2.42B-2.0% | $2.47B+1.2% | $2.44B+4.2% | $2.34B+293.6% | $594.5M |
| Total assets | $2.79B+2.6% | $2.72B-0.9% | $2.75B-3.3% | $2.84B+4.6% | $2.72B+5.1% | $2.58B+231.9% | $778.5M |
| Current portion of term debt | $31.4M+95.0% | $16.1M-23.6% | $21.1M+14.2% | $18.5M+61.8% | $11.4M+2333.7% | $469K-92.6% | $6.3M |
| Current portion of other notes payable | $6.5M-5.8% | $6.9M-9.8% | $7.6M-39.2% | $12.6M+26.4% | $10.0M+10.4% | $9.0M+13.0% | $8.0M |
| Accounts payable | $197.4M+30.7% | $151.0M+21.4% | $124.4M+8.7% | $114.4M+19.9% | $95.4M+66.6% | $57.3M+16.8% | $49.0M |
| Accrued expenses and other | $87.9M+12.3% | $78.3M+0.9% | $77.6M-15.7% | $92.0M+29.1% | $71.3M-11.8% | $80.8M+82.8% | $44.2M |
| Current portion of warrant liability | $0-100.0% | $33.0M | $0 | — | — | $52.6M | — |
| Total current liabilities | $323.2M+13.3% | $285.3M+23.7% | $230.7M-2.8% | $237.4M+26.3% | $188.0M-6.0% | $200.1M+86.1% | $107.5M |
| Non-current portion of term debt | $818.2M+8.7% | $752.5M-14.3% | $878.5M-1.7% | $893.3M+7.6% | $830.5M+6.8% | $778.0M+22.7% | $633.8M |
| Non-current portion of other notes payable | $14.2M-5.3% | $15.0M-21.8% | $19.2M-5.7% | $20.3M-17.7% | $24.7M+0.6% | $24.6M-22.8% | $31.8M |
| Non-current accrued expenses and other | $166.5M+1.4% | $164.2M+114.0% | $76.7M+14.0% | $67.3M+20.5% | $55.8M+47.8% | $37.8M+92.4% | $19.6M |
| Deferred tax liability | $126.6M+2.3% | $123.7M+7.9% | $114.7M-8.1% | $124.8M-8.5% | $136.3M+84.8% | $73.8M+285.8% | $19.1M |
| Total non-current liabilities | $1.13B+6.6% | $1.06B-6.8% | $1.13B-1.6% | $1.15B+5.3% | $1.09B+9.5% | $999.2M+41.8% | $704.4M |
| Total liabilities | $1.45B+8.1% | $1.34B-1.6% | $1.36B-1.8% | $1.39B+8.3% | $1.28B+6.9% | $1.20B+47.7% | $811.9M |
| Additional paid-in capital | $1.04B+4.9% | $988.5M+4.7% | $944.6M+1.9% | $926.9M+1.6% | $912.6M+15.0% | $793.5M | — |
| Accumulated deficit | -$326.6M-7.2% | -$304.7M-2.2% | -$298.0M-17.1% | -$254.6M-7.6% | -$236.6M+2.0% | -$241.5M | — |
| Accumulated other comprehensive income | $3.3M-74.8% | $13.1M-42.9% | $23.0M-25.4% | $30.8M+728.5% | $3.7M+302.1% | $924K-34.4% | $1.4M |
| Total stockholders’ equity | $713.7M+2.4% | $696.9M+4.1% | $669.5M-4.8% | $703.1M+3.4% | $679.7M+22.9% | $552.9M | — |
| Noncontrolling interest | $631.2M-7.9% | $685.3M-4.0% | $714.2M-4.6% | $748.5M-0.9% | $755.0M-9.3% | $832.0M | — |
| Total equity | $1.34B-2.7% | $1.38B-0.1% | $1.38B-4.7% | $1.45B+1.2% | $1.43B+3.6% | $1.38B | — |
| Total liabilities and equity | $2.79B+2.6% | $2.72B-0.9% | $2.75B-3.3% | $2.84B+4.6% | $2.72B+5.1% | $2.58B+231.9% | $778.5M |
| Class A Common Stock | |||||||
| Common stock value | $0-100.0% | $6K+0.0% | $6K-25.0% | $8K+0.0% | $8K+14.3% | $7K | — |
| Class V Common Stock | |||||||
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.