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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $3.1B | $2.9B | $2.6B | $2.5B | $2.8B |
| Cost of Goods and Services Sold | $1.6B | $1.5B | $1.3B | $1.2B | $1.4B |
| Research and Development Expense | $58.8M | $57.0M | $49.3M | $49.2M | $41.0M |
| Operating Income (Loss) | $57.3M | $47.3M | $123.5M | $56.0M | $163.6M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $18.5M | $61.5M | -$19.4M | $22.9M | $26.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$30.2M | $9.3M | -$63.6M | $3.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.9B | $1.9B | $2.2B | $2.2B | $1.8B |
| Assets, Current | $458.0M | $441.0M | $626.3M | $528.5M | $248.4M |
| Cash and Cash Equivalents, at Carrying Value | $203.8M | $130.3M | $277.1M | $183.0M | $44.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $64.6M | $67.4M | $63.9M | $50.7M | $34.6M |
| Inventory, Net | $97.0M | $107.8M | $126.7M | $70.0M | $80.2M |
| Liabilities | $2.4B | $2.5B | $2.5B | $2.6B | $2.2B |
| Liabilities, Current | $664.0M | $645.3M | $692.5M | $638.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $130.3M | $219.5M | $265.2M | $338.4M | $331.1M |
| Net Cash Provided by (Used in) Investing Activities | -$103.7M | -$4.0M | -$354.3M | -$66.9M | -$420.2M |
| Net Cash Provided by (Used in) Financing Activities | -$177.1M | -$106.6M | $224.1M | -$258.3M | $82.0M |
| Payments to Acquire Property, Plant, and Equipment | $53.8M | $54.0M | $38.5M | $50.5M | $70.6M |
| Payments for Repurchase of Common Stock | $0.00 | $157.0M | — | $627.1M | $55.6M |
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| Income Tax Expense (Benefit) | $155.5M | $59.9M | $18.9M | -$81.0M | $33.4M |
| Net Income (Loss) Attributable to Parent | -$186.0M | -$54.3M | -$85.2M | $83.4M | $95.1M |
| Earnings Per Share, Basic | -$7.08 | -$2.08 | -$3.28 | $3.07 | $3.09 |
| Earnings Per Share, Diluted | -$7.08 | -$2.08 | — | $3.00 | $3.00 |
| $486.8M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $326.7M | $285.8M | $313.7M | $199.8M | $163.9M |
| Stockholders' Equity Attributable to Parent | -$494.9M | -$449.4M | -$407.5M | -$131.8M | $93.7M |
| Common Stock, Shares, Outstanding | $25.1M | $26.3M | $26.1M | $26.0M | $25.9M |