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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.0B | $2.9B | $1.8B | $1.4B | $1.4B |
| Cost of Goods and Services Sold | $3.6B | $2.6B | $1.6B | $1.3B | $1.3B |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $210.4M | $239.2M | $98.4M | $80.7M | $78.3M |
| Operating Income (Loss) | $124.4M | $55.8M | $62.0M | $43.5M | $49.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$24.5M | -$6.1M | $54.0M | $38.7M | $43.2M |
| Income Tax Expense (Benefit) | -$1.9M | $8.2M | $8.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.2B | $3.1B | $3.2B | $889.5M | $843.8M |
| Assets, Current | $1.1B | $874.9M | $931.9M | $423.3M | $408.4M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $38.5M | $66.9M |
| Inventory, Net | $50.9M | $47.0M | $45.0M | — | — |
| Liabilities | $2.2B | $2.1B | $2.2B | $539.4M | $538.9M |
| Liabilities, Current | $996.2M | $840.2M | $783.1M | $358.2M | $288.4M |
| Long-term Debt | — | — | — | — | $105.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $188.0M | $93.5M | $61.3M | $64.1M | $27.6M |
| Net Cash Provided by (Used in) Investing Activities | -$22.6M | $176.0M | -$12.6M | -$138.0M | -$55.8M |
| Net Cash Provided by (Used in) Financing Activities | -$211.0M | -$193.2M | -$75.6M | $105.8M | -$1.9M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $1.7M |
| $10.0M |
| Net Income (Loss) Attributable to Parent | -$22.6M | -$14.3M | $45.7M | $37.0M | $33.2M |
| Earnings Per Share, Basic | -$0.73 | -$0.68 | $3.91 | $3.19 | $2.90 |
| Earnings Per Share, Diluted | -$0.73 | -$0.68 | $3.86 | $3.14 | $2.86 |
| Accounts Payable, Current |
| $547.6M |
| $453.1M |
| $406.7M |
| $212.5M |
| $159.6M |
| Stockholders' Equity Attributable to Parent | $997.1M | $350.1M | $304.9M | $258.9M | $220.3M |
| Common Stock, Shares, Outstanding | $31.6M | $31.2M | $30.5M | $11.7M | $11.6M |