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AIOT • CIK 0001774170
| (in thousands, except per share data) | FY 2023 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Gross Profit | $67,076 | $194,537 | $246,422 | $251,102 |
| Operating Income (Loss) | $-12,557 | $-25,885 | $19,576 | $21,885 |
| Investment Income, Interest | $103 | $926 | $780 | $818 |
| InterestExpenseNonoperating | — | $20,330 | $27,526 | $27,723 |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | $9,034 | $0 | $0 | $0 |
| Other Nonoperating Income (Expense) | $-29 | $-1,163 | $-4,086 | $-3,248 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-5,051 | $-46,452 | $-11,256 | $-8,268 |
| Income Tax Expense (Benefit) | $589 | $4,517 | $8,688 | $9,699 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-5,640 | $-50,969 | $-19,944 | $-17,967 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $35 | $18 | $608 | $791 |
| Net Income (Loss) Attributable to Parent | $-5,675 | $-50,987 | $-20,552 | $-18,758 |
| Preferred Stock, Accretion of Redemption Discount | $7,139 | $0 | $0 | $0 |
| Preferred Stock Dividends, Income Statement Impact | $4,493 | $25 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-17,307 | $-51,012 | $-20,552 | $-18,758 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | $-51,012 | $-20,552 | $-18,758 |
| Weighted Average Number of Shares Outstanding, Basic | 35,628 | 119,877,000 | 133,761,000 | 134,617,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $133,736 | $362,515 | $443,777 | $450,449 |
| Cost of Goods and Services Sold | $66,660 | $167,978 | $197,355 | $199,347 |
| Selling, General and Administrative Expense | $71,253 | $204,361 | $208,487 | $211,355 |
| Research and Development Expense | $8,380 | $16,061 | $18,359 | $17,862 |
| Operating Expenses | $79,633 | $220,422 | $226,846 | $229,217 |
| (in thousands, except per share data) | FY 2023 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $19,022 | $44,392 | $36,496 | $32,824 |
| Restricted Cash | $310 | $4,396 | $4,322 | $3,895 |
| Property, Plant and Equipment, Net | $12,383 | $58,011 | $62,398 | $63,800 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $32,440 | $78,623 | $93,820 | $91,399 |
| Goodwill | $83,487 | $383,146 | $411,995 | $421,062 |
| Inventory, Net | $22,602 | $18,350 | $22,448 | $21,645 |
| Intangible Assets, Net (Excluding Goodwill) | $20,075 | $258,582 | $255,518 | $253,933 |
| Prepaid Expense and Other Assets, Current | $7,568 | $23,319 | $22,094 | $23,743 |
| Operating Lease, Right-of-Use Asset | $6,195 | $12,339 | $15,893 | $16,189 |
| Liabilities and Equity | $217,746 | $910,071 | $955,565 | $962,562 |
| Assets, Current | $82,025 | $169,080 | $179,180 | $173,506 |
| Common Stock, Shares, Issued | 38,716,000 | 135,379,000 | 136,224,000 | 136,291,000 |
| Deferred Income Tax Assets, Net | $2,863 | $3,934 | $4,537 | $5,066 |
| Other Assets, Noncurrent | $6,916 | $21,183 | $21,599 | $24,143 |
| Long-term Debt, Excluding Current Maturities | $9,617 | $232,160 | $229,669 | $229,300 |
| Contract with Customer, Liability, Noncurrent | $4,956 | $5,197 | $4,005 | $3,503 |
| Operating Lease, Liability, Noncurrent | $4,908 | $8,191 | $13,505 | $13,576 |
| Deferred Income Tax Liabilities, Net | $4,450 | $57,712 | $60,063 | $60,840 |
| Other Liabilities, Noncurrent | $2,422 | $3,021 | $3,090 | $2,331 |
| Liabilities | $79,825 | $463,329 | $473,950 | $473,670 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | $6,009 | $6,192 |
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 |
| Common Stock, Value, Issued | $387 | $1,343 | $1,343 | $1,343 |
| Additional Paid in Capital | $212,703 | $671,400 | $682,344 | $685,451 |
| Retained Earnings (Accumulated Deficit) | $-146,281 | $-205,783 | $-226,335 | $-234,775 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-616 | $-8,850 | $29,660 | $42,087 |
| Treasury Stock, Value | $8,651 | $11,518 | $11,518 | $11,518 |
| Stockholders' Equity Attributable to Parent | $57,542 | $446,592 | $475,494 | $482,588 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $102 | $150 | $112 | $112 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $57,644 | $446,742 | $475,606 | $482,700 |
| Short-term Debt | $21,091 | $41,632 | $50,355 | $49,092 |
| Accounts Payable, Current | $19,235 | $41,599 | $46,353 | $44,455 |
| Contract with Customer, Liability, Current | $5,666 | $17,375 | $20,159 | $20,857 |
| Operating Lease, Liability, Current | $1,503 | $5,076 | $3,386 | $3,646 |
| Liabilities, Current | $58,556 | $151,009 | $157,952 | $158,020 |
| Accounts Receivable, Allowance for Credit Loss, Current | $2,797 | $4,057 | $9,177 | $9,344 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares Authorized | 75,000,000 | 175,000,000 | 175,000,000 | 175,000,000 |
| Common Stock, Shares, Outstanding | 37,229,000 | 133,316,000 | 134,158,000 | 134,226,000 |
| Treasury Stock, Common, Shares | 1,487,000 | 2,063,000 | 2,066,000 | 2,066,000 |
| (in thousands, except per share data) | FY 2023 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-877 | $-2,657 | $1,166 | $1,007 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,343 | $-60,876 | $-7,970 | $1,076 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $48,788 | $40,818 | $41,894 |
| Net Income (Loss) Attributable to Parent | $-5,675 | $-50,987 | $-20,552 | $-18,758 |
| Net Cash Provided by (Used in) Operating Activities | $4,397 | $-3,345 | $30,461 | $34,183 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $137,112 | $-55 | $-55 |
| Payments to Acquire Investments | — | $0 | $0 | $0 |
| Proceeds from Sale of Productive Assets | — | $12 | $140 | $125 |
| Payments to Develop Software | — | $13,782 | $18,532 | $18,908 |
| Payments to Acquire Property, Plant, and Equipment | — | $20,008 | $21,618 | $18,377 |
| Proceeds from Collection of Loans Receivable | — | $294 | $207 | $207 |
| Net Cash Provided by (Used in) Investing Activities | $1,529 | $-170,596 | $-39,748 | $-36,898 |
| Repayments of Long-term Debt | $4,408 | $2,642 | $5,604 | $5,942 |
| Proceeds from (Repayments of) Short-term Debt | $4,321 | $19,551 | $5,716 | $8,687 |
| Payments for Repurchase of Common Stock | — | $2,836 | $0 | $0 |
| Finance Lease, Principal Payments | $129 | $0 | $0 | $0 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $3,385 | $90,298 | $0 | $0 |
| Proceeds from Issuance of Private Placement | — | $66,459 | $0 | $0 |
| Proceeds from Issuance of Long-term Debt | — | $125,000 | $0 | $0 |
| Payments of Debt Issuance Costs | — | $1,410 | $1,410 | $0 |
| Proceeds from Stock Options Exercised | $36 | $1,898 | $39 | $39 |
| Net Cash Provided by (Used in) Financing Activities | $-3,706 | $115,722 | $151 | $2,784 |
| Cash and Cash Equivalents, at Carrying Value | $19,022 | $44,392 | $36,496 | $38,124 |
| Restricted Cash | $310 | $4,396 | $4,322 | $3,770 |
| Income Taxes Paid, Net | $175 | $4,283 | $7,250 | $8,098 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,656 | $15,335 | $24,490 | $24,940 |
| Stock Issued | — | $9 | $0 | $0 |
| Stock Issued During Period, Value, Acquisitions | $1,347 | $1,347 | $1,347 | $363,352 |
| Temporary Equity, Stock Issued During Period, Value, New Issues | — | — | $8,765 | $8,765 |
| Temporary Equity, Other Changes | — | — | $-3,364 | $-3,364 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $35 | $18 | $608 | $791 |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | $9,034 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $3,908 | $9,362 | $7,541 | $8,795 |
| Depreciation, Depletion and Amortization | $9,445 | $47,494 | $60,280 | $60,456 |
| Derivative, Gain (Loss) on Derivative, Net | — | $504 | $775 | $1,798 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,767 | $9,418 | $10,988 | $12,090 |
| Deferred Income Taxes and Tax Credits | $-6 | $-4,872 | $-1,737 | $-118 |
| Gain (Loss) on Termination of Lease | — | $-295 | $233 | $292 |
| Other Noncash Income (Expense) | $-103 | $-1,061 | $2,159 | $2,814 |
| Increase (Decrease) in Accounts Receivable | $1,460 | $14,048 | $21,232 | $17,948 |
| Increase (Decrease) in Inventories | $1,743 | $-5,729 | $4,464 | $-994 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-791 | $-5,474 | $-2,201 | $-1,341 |
| Increase (Decrease) in Deferred Charges | — | $8,437 | $8,545 | $8,775 |
| Increase (Decrease) in Contract with Customer, Liability | $-295 | $1,748 | $1,623 | $2,114 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $4,440 | $-12,162 | $5,228 | $-3,687 |
| IncreaseDecreaseInOperatingLeaseLiability | $-2,851 | $-4,558 | $-3,685 | $-3,837 |