| Metric | FY2025 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $358.8M-16.4% | $429.2M-50.5% | $867.1M+370459.4% | $234K+63.6% | $143K |
| Selling, general and administrative expenses (exclusive of depreciation and amortization) | $49.7M-7.9% | $53.9M-56.6% | $124.4M+299.2% | $31.2M-5.4% | $33.0M |
| Depreciation and amortization | $26.2M+17.5% | $22.3M-55.6% | $50.3M+1608.8% | $2.9M-32.9% | $4.4M |
| Impairment of goodwill | $320.3M | $0-100.0% | $108.5M | — | — |
| Related party expense, net | $5.4M-6.3% | $5.8M-47.6% | $11.0M+136.8% | $4.6M-44.2% | $8.3M |
| Operating profit (loss) | -$321.6M-3425.2% | $9.7M+109.2% | -$105.4M-9539.7% | $1.1M+157.3% | -$1.9M |
| Interest expense, net | $24.2M-67.8% | $75.2M+1107.1% | $6.2M+23.8% | $5.0M+20240.0% | -$25K |
| Debt modification and extinguishment loss (gain), net | $0-100.0% | $121K-66.7% | $363K | — | — |
| Sundry expense (income), net | $274K-83.3% | $1.6M+178.8% | -$2.1M | — | — |
| Other income, net | -$1.6M-5600.0% | -$28K+94.6% | -$515K | — | -$804K |
| Loss before reorganization items and income taxes | -$344.5M-411.9% | -$67.3M+67.2% | -$205.1M | — | — |
| Reorganization items | $1.6M+100.1% | -$1.56B | — | — | — |
| Income / (loss) before income taxes | -$346.1M-123.2% | $1.49B+826.6% | -$205.1M-4034.2% | -$5.0M+7.5% | -$5.4M |
| Income tax expense | $5.0M-86.0% | $35.9M+258.4% | $10.0M+1551.7% | $606K-76.3% | $2.6M |
| Net profit (loss) | -$351.1M-124.1% | $1.45B+776.1% | -$215.2M-1847.6% | -$11.0M-39.3% | -$7.9M |
| Basic (in dollars per share) | -$29880.00 | — | — | -$490.00-36.1% | -$360.00 |
| Diluted (in dollars per share) | -$29880.00 | — | — | -$490.00-36.1% | -$360.00 |
| Related Party | |||||
| Non-related party | |||||
| Cost of revenue (exclusive of depreciation and amortization) | $279.4M-17.8% | $340.0M+225.4% | $104.5M-9.3% | $115.2M-15.4% | $136.3M |
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.