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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.9B | $2.1B | $2.2B | $1.9B | $1.7B |
| Cost of Revenue | $799.0M | $912.0M | $866.1M | $700.6M | $646.4M |
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.2B | $1.1B |
| Research and Development Expense | $55.8M | $61.5M | $58.5M | $40.9M | $35.0M |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $971.1M | $939.8M |
| Operating Income (Loss) | $22.9M | $67.9M | $193.5M | $184.9M | $112.1M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $860.8M | $950.9M | $953.9M | $919.5M | $800.1M |
| Assets, Current | $181.3M | $206.1M | $197.8M | $207.6M | $181.8M |
| Cash and Cash Equivalents, at Carrying Value | $1.9M | $2.5M | $1.8M | $2.4M | $4.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $17.5M | $26.9M | $26.0M | $25.7M | $31.9M |
| Inventory, Net | $103.2M | $115.4M | $114.0M | $105.6M | $81.4M |
| Liabilities | $1.3B | $1.4B | $1.4B | $1.3B | $1.0B |
| Liabilities, Current | $908.0M | $936.1M | $929.8M | $906.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.0M | $36.1M | $300.0M | $279.7M | $189.2M |
| Net Cash Provided by (Used in) Investing Activities | -$58.4M | -$70.6M | -$66.6M | -$39.0M | -$56.6M |
| Net Cash Provided by (Used in) Financing Activities | $68.1M | $33.9M | -$235.2M | -$238.0M | -$132.6M |
| Payments to Acquire Property, Plant, and Equipment | $57.1M | $69.5M | $66.9M | $37.1M | $59.2M |
| Payments for Repurchase of Common Stock | $3.7M | $64.2M | $382.4M | $235.6M | $165.1M |
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| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$19.8M | $48.9M | $187.3M | $176.0M | $100.5M |
| Income Tax Expense (Benefit) | -$4.5M | $12.3M | $33.5M | $36.8M | $18.7M |
| Net Income (Loss) Attributable to Parent | -$15.3M | $36.6M | $153.7M | $139.2M | $81.8M |
| Earnings Per Share, Basic | -$0.68 | $1.63 | $6.40 | $5.03 | $2.78 |
| Earnings Per Share, Diluted | -$0.68 | $1.60 | $6.16 | $4.90 | $2.70 |
| $655.9M |
| Accounts Payable, Current | $107.6M | $135.9M | $176.2M | $162.5M | $91.9M |
| Stockholders' Equity Attributable to Parent | -$438.2M | -$425.0M | -$224.0M | -$159.4M | -$109.5M |
| Common Stock, Shares, Outstanding | $22.4M | $22.2M | $22.0M | $22.7M | $25.4M |