| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net sales | $1.19B+39.8% | $850.7M-1.6% | $864.7M-0.4% | $867.9M+24.3% | $698.1M |
| Costs of sales | $1.04B+49.0% | $697.0M-3.8% | $724.9M+1.4% | $715.1M+29.4% | $552.7M |
| Gross profit | $150.8M-2.0% | $153.8M+10.0% | $139.9M-8.4% | $152.8M+5.0% | $145.4M |
| Selling, general and administrative expense | $185.5M+0.2% | $185.1M+28.1% | $144.6M+11.2% | $130.0M+1.2% | $128.5M |
| Transaction, restructuring and integration expense | $9.5M-31.3% | $13.8M-5.2% | $14.6M+10.5% | $13.2M+49.1% | $8.8M |
| Impairment charges | $5.7M | — | — | — | — |
| Loss (gain) on disposal of property, plant and equipment | $1.3M+174.2% | -$1.7M-249.3% | $1.2M+23.3% | $935K+284.8% | $243K |
| Total operating expenses | $196.2M-3.3% | $202.9M+26.6% | $160.3M+11.2% | $144.1M+4.7% | $137.6M |
| Loss from operations | -$45.5M+7.5% | -$49.1M-140.5% | -$20.4M-335.5% | $8.7M+10.7% | $7.8M |
| Interest expense | $55.7M+64.7% | $33.9M+16.1% | $29.2M-17.9% | $35.5M+9.1% | $32.5M |
| Change in fair value of warrant liabilities | $0+100.0% | -$7.0M+31.3% | -$10.2M-134.4% | $29.7M | — |
| Other, net | -$4.1M-1089.6% | $413K-71.4% | $1.4M+226.2% | -$1.1M-3270.6% | -$34K |
| Loss before income taxes and equity in earnings from unconsolidated entities | -$97.1M-27.2% | -$76.4M-87.1% | -$40.8M+26.2% | -$55.4M-124.3% | -$24.7M |
| Income tax expense (benefit) | -$1.7M-146.9% | $3.7M+158.6% | -$6.4M-5827.9% | $111K+103.3% | -$3.4M |
| Equity in (earnings) loss from unconsolidated entities | -$4.9M-2665.1% | $192K+92.0% | $100K | — | — |
| Net loss | -$90.4M-12.6% | -$80.3M-132.3% | -$34.6M+37.7% | -$55.5M-160.3% | -$21.3M |
| Net loss attributable to non-controlling interest | $15K | — | — | — | $639K |
| Net loss attributable to shareholders | -$90.4M-12.6% | -$80.3M-132.2% | -$34.6M+37.3% | -$55.2M-151.4% | -$21.9M |
| Amortization (accretion) of Series A Convertible Preferred Shares | $347K-0.6% | $349K+316.8% | -$161K+87.8% | -$1.3M | — |
| Net loss attributable to common shareholders | -$90.1M-12.7% | -$79.9M-130.1% | -$34.7M+55.2% | -$77.6M-68.2% | -$46.2M |
| Basic (in dollars per share) | -$940.00-5.6% | -$890.00-107.0% | -$430.00+73.1% | -$1600.00-19.4% | -$1340.00 |
| Diluted (in dollars per share) | -$940.00-5.6% | -$890.00-107.0% | -$430.00+73.1% | -$1600.00-19.4% | -$1340.00 |
| Basic (in shares) | 95.4M+6.2% | 89.8M+11.3% | 80.7M+66.6% | 48.4M+40.5% | 34.5M |
| Diluted (in shares) | 95.4M+6.2% | 89.8M+11.3% | 80.7M+66.6% | 48.4M+40.5% | 34.5M |
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.