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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.9B | $6.0B | $5.1B | $6.5B | $8.3B |
| Cost of Revenue | $4.6B | $4.7B | $3.8B | $4.6B | $6.0B |
| Gross Profit | $1.4B | $1.3B | $1.3B | $1.9B | $2.3B |
| Selling, General and Administrative Expense | $1.7B | $1.7B | $1.5B | $1.9B | $2.0B |
| Operating Income (Loss) | -$311.6M | -$368.5M | -$237.8M | -$399.6M | -$702.0M |
| Interest Expense | — | — | — | $27.2M | $56.8M |
| Other Nonoperating Income (Expense) | $0.00 | $0.00 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.7B | $3.1B | $3.5B | $2.5B | $2.8B |
| Assets, Current | $2.0B | $2.3B | $2.6B | $1.6B | $1.6B |
| Cash and Cash Equivalents, at Carrying Value | $921.7M | $1.1B | $1.3B | $508.5M | $1.6B |
| Inventory, Net | $632.5M | $682.9M | $915.0M | $602.5M | $859.7M |
| Liabilities | $1.4B | $1.8B | $1.9B | $2.0B | $2.2B |
| Liabilities, Current | $934.5M | $1.3B | $1.4B | $1.3B | $1.2B |
| Long-term Debt | $16.9M | $28.5M | $39.5M | $362.7M | $419.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $108.2M | -$434.3M | $123.7M | -$414.5M | $325.1M |
| Net Cash Provided by (Used in) Investing Activities | -$222.7M | -$64.8M | $36.9M | -$60.9M | $635.5M |
| Net Cash Provided by (Used in) Financing Activities | -$7.9M | $1.2B | -$55.4M | -$644.7M | -$174.7M |
| Payments to Acquire Property, Plant, and Equipment | $55.9M | $62.0M | $60.0M | $78.5M | $93.7M |
| Payments of Dividends | — | — | $300.0K | $40.5M | $157.4M |
| Payments for Repurchase of Common Stock | — | — | — | $198.7M | $0.00 |
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| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$302.1M | -$395.4M | -$269.9M | -$426.8M | — |
| Income Tax Expense (Benefit) | $11.0M | -$14.1M | -$55.3M | $37.6M | $41.7M |
| Net Income (Loss) Attributable to Parent | -$313.1M | -$381.3M | -$215.3M | -$470.9M | -$673.0M |
| Earnings Per Share, Basic | -$1.03 | -$1.31 | -$0.83 | -$5.38 | -$6.59 |
| Earnings Per Share, Diluted | -$1.03 | -$1.31 | -$0.83 | -$5.38 | -$6.59 |
| Accounts Payable, Current | $324.0M | $531.3M | $471.0M | $341.8M | $380.8M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $305.7M | $304.6M | $303.6M | $65.3M | $64.3M |