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AORT • CIK 0000784199
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $58,940 | $53,463 | $64,908 | $77,316 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $71,796 | $79,462 | $89,758 | $97,928 |
| Goodwill | $247,337 | $240,958 | $254,091 | $349,862 |
| Other Receivables, Net, Current | $2,342 | $6,431 | $13,921 | $12,835 |
| Finite-Lived Intangible Assets, Net | $142,593 | $128,051 | $123,664 | $149,274 |
| Inventory, Net | $81,976 | $79,766 | $92,427 | $103,364 |
| Operating Lease, Right-of-Use Asset | $43,822 | $39,726 | $34,701 | $36,580 |
| Property, Plant and Equipment, Net | — | $36,403 | $64,988 | $73,699 |
| Prepaid Expense and Other Assets, Current | $15,810 | $19,257 | $42,537 | $26,572 |
| Other Intangible Assets, Net | $29,638 | $28,332 | $32,831 | $74,696 |
| Assets, Current | $280,668 | $290,080 | $358,082 | $371,380 |
| Deferred Income Tax Assets, Net | $1,087 | $1,068 | $1,201 | $1,216 |
| Other Assets, Noncurrent | $8,894 | $24,483 | $15,238 | $15,227 |
| Assets | $792,397 | $789,101 | $884,796 | $1,071,934 |
| Long-term Debt, Excluding Current Maturities | $305,531 | $314,152 | $215,114 | $363,423 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $63,890 | $52,880 | $39,890 | $71,517 |
| Operating Lease, Liability, Noncurrent | $43,977 | $39,988 | $34,427 | $35,824 |
| Deferred Income Tax Liabilities, Net | $21,851 | $20,183 | $24,308 | $25,884 |
| Deferred Compensation Liability, Classified, Noncurrent | $6,760 | $7,977 | $9,464 | $10,739 |
| Finance Lease, Liability, Noncurrent | $3,405 | $2,833 | $2,698 | $2,802 |
| Other Liabilities, Noncurrent | $7,341 | $8,065 | $9,107 | $9,229 |
| Liabilities | $510,617 | $512,901 | $436,564 | $626,349 |
| Accounts Payable, Current | $13,318 | $17,971 | $16,042 | $20,870 |
| Employee-related Liabilities, Current | $18,715 | $18,342 | $22,484 | $17,843 |
| Accrued Liabilities, Current | $12,732 | $11,834 | $16,447 | $16,252 |
| Interest Payable, Current | — | $8,170 | $4,815 | $6,526 |
| Taxes Payable, Current | $3,840 | $2,934 | $7,489 | $5,580 |
| Business Combination, Contingent Consideration, Liability, Current | — | — | $20,690 | $25,000 |
| Operating Lease, Liability, Current | $3,395 | $4,489 | $4,649 | $5,058 |
| Finance Lease, Liability, Current | $582 | $601 | $726 | $860 |
| Long-term Debt, Current Maturities | $1,451 | $195 | $0 | $0 |
| Other Liabilities, Current | $2,390 | $583 | $4,778 | $7,401 |
| Liabilities, Current | $57,862 | $66,823 | $101,556 | $106,931 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $426 | $434 | $493 | $502 |
| Additional Paid in Capital, Common Stock | $355,919 | $376,607 | $516,604 | $535,798 |
| Retained Earnings (Accumulated Deficit) | $-47,907 | $-61,266 | $-51,498 | $-63,591 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-12,010 | $-24,927 | $-2,719 | $-12,476 |
| Treasury Stock, Common, Value | $14,648 | $14,648 | $14,648 | $14,648 |
| Stockholders' Equity Attributable to Parent | $281,780 | $276,200 | $448,232 | $445,585 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 42,569,000 | 43,432,000 | 49,330,000 | 50,179,000 |
| Treasury Stock, Common, Shares | 1,487,000 | 1,487,000 | 1,487,000 | 1,487,000 |
| Operating Lease, Liability | $47,372 | $44,477 | $39,076 | $39,076 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $6,862 | $6,746 | $7,678 | $7,678 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $3,726 | $3,189 | $3,125 | $3,125 |
| Finance Lease, Liability | $3,987 | $3,434 | $3,424 | $3,424 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-30,690 | $-13,359 | $9,768 | $-3,165 |
| Net Cash Provided by (Used in) Operating Activities | $18,825 | $22,236 | $39,880 | $41,710 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $401 | $-1,728 | $2,324 | $-440 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $19,589 | $-5,477 | $11,445 | $23,840 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $58,940 | $53,463 | $64,908 | $82,979 |
| Depreciation, Depletion and Amortization | $23,076 | $24,205 | $22,458 | $24,562 |
| Payments to Acquire Property, Plant, and Equipment | $7,430 | $11,188 | $39,041 | $50,867 |
| Share-based Payment Arrangement, Noncash Expense | $14,422 | $14,242 | $24,385 | $26,796 |
| Payments to Acquire Loans Receivable | $5,000 | $17,000 | $8,000 | $8,000 |
| Proceeds from Sale of Productive Assets | $14,250 | $0 | $5,000 | $5,000 |
| Net Cash Provided by (Used in) Investing Activities | $-502 | $-28,188 | $-42,041 | $-175,028 |
| Deferred Income Taxes and Tax Credits | — | $-1,511 | $37 | $-1,153 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $23,490 | $-11,010 | $7,700 | $17,620 |
| Gain (Loss) on Disposition of Assets | $14,250 | $0 | $7,000 | $7,000 |
| Other Operating Activities, Cash Flow Statement | — | — | $-7,409 | $-2,576 |
| Proceeds from Issuance of Long-term Debt | — | $184,000 | $0 | $148,875 |
| Proceeds from Lines of Credit | — | $28,500 | $0 | $0 |
| Repayments of Long-term Debt | $2,772 | $211,831 | $210 | $76 |
| Proceeds from Issuance of Common Stock | $3,955 | $5,728 | $13,074 | $11,240 |
| Payments of Debt Issuance Costs | $249 | $2,544 | $1,750 | $1,750 |
| Repayments of Short-term Debt | $2,531 | $1,027 | $2,250 | $3,136 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $559 | $0 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-537 | $-623 | $-699 | $-772 |
| Net Cash Provided by (Used in) Financing Activities | $865 | $2,203 | $11,282 | $157,598 |
| Increase (Decrease) in Receivables | $4,050 | $15,395 | $7,269 | $5,580 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-535 | $5,209 | $1,798 | $854 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,682 | $9,498 | $2,183 | $4,039 |