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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.2B | $4.7B |
| Cost of Goods and Services Sold | $3.7B | $4.3B |
| Gross Profit | $451.7M | $351.7M |
| Operating Income (Loss) | $267.2M | $131.9M |
| Nonoperating Income (Expense) | -$217.5M | -$301.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $49.7M | -$169.9M |
| Income Tax Expense (Benefit) | $1.6M | $3.4M |
| Net Income (Loss) Attributable to Parent | $48.1M | -$173.3M |
| Earnings Per Share, Basic | -$2.67 | -$2.67 |
| Earnings Per Share, Diluted | -$2.67 | -$2.67 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $2.8B | $2.8B |
| Assets, Current | $766.0M | $794.7M |
| Cash and Cash Equivalents, at Carrying Value | $7.9M | $35.2M |
| Accounts Receivable, after Allowance for Credit Loss | $252.4M | $244.7M |
| Inventory, Net | $416.3M | $439.4M |
| Liabilities | $3.2B | $3.0B |
| Liabilities, Current | $863.6M | $1.1B |
| Long-term Debt | $2.2B | $2.1B |
| Accounts Payable, Current | $320.8M | $322.0M |
| Stockholders' Equity Attributable to Parent | -$533.3M | -$385.1M |
| Common Stock, Shares, Outstanding | $86.0M | $86.0M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$14.9M | $100.6M |
| Net Cash Provided by (Used in) Investing Activities | -$271.8M | -$536.0M |
| Net Cash Provided by (Used in) Financing Activities | $266.2M | $348.7M |
| Payments to Acquire Property, Plant, and Equipment | $271.8M | $536.2M |
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