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BA-PA • CIK 0000012927
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $77,794,000 | $66,517,000 | $89,463,000 | $93,995,000 |
| Cost of Revenue | $70,070,000 | $68,508,000 | $85,174,000 | $89,598,000 |
| Gross Profit | $7,724,000 | $-1,991,000 | $4,289,000 | $4,397,000 |
| General and Administrative Expense | $5,168,000 | $5,021,000 | $6,090,000 | $5,810,000 |
| Research and Development Expense | $3,377,000 | $3,812,000 | $3,615,000 | $3,685,000 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $2,000 | $46,000 | $9,672,000 | $9,687,000 |
| Operating Income (Loss) | $-773,000 | $-10,707,000 | $4,281,000 | $4,600,000 |
| Other Nonoperating Income (Expense) | $1,227,000 | $1,222,000 | $1,125,000 | $750,000 |
| Interest and Debt Expense | $2,459,000 | $2,725,000 | $2,771,000 | $2,569,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,005,000 | $-12,210,000 | $2,635,000 | $2,781,000 |
| Income Tax Expense (Benefit) | $237,000 | $-381,000 | $397,000 | $335,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-2,242,000 | $-11,829,000 | $2,238,000 | $2,446,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-20,000 | $-12,000 | $3,000 | $11,000 |
| Net Income (Loss) Attributable to Parent | $-2,222,000 | $-11,817,000 | $2,235,000 | $2,435,000 |
| Preferred Stock Dividends, Income Statement Impact | — | $58,000 | $345,000 | $345,000 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $-2,222,000 | $-11,875,000 | $1,890,000 | $2,090,000 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | $1,000 | $1,000 |
| Net Income (Loss) Attributable to Parent, Diluted | — | — | $1,889,000 | $1,889,000 |
| Weighted Average Number of Shares Issued, Basic | 606,100,000 | 647,200,000 | 760,000,000 | 794,200,000 |
| Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights | 300,000 | 300,000 | 200,000 | 200,000 |
| Weighted Average Number of Shares Outstanding, Basic | 605,800,000 | 646,900,000 | 759,800,000 | 794,000,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | — | — | 2,500,000 | 2,500,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 605,800,000 | 646,900,000 | 762,300,000 | 796,500,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $1,690,000 | $1,984,000 | $2,123,000 | $2,123,000 |
| Operating Lease, Liability, Current | $296,000 | $324,000 | $335,000 | $335,000 |
| Operating Lease, Liability, Noncurrent | $1,518,000 | $1,770,000 | $1,932,000 | $1,932,000 |
| Operating Lease, Liability | $1,814,000 | $2,094,000 | $2,267,000 | $2,267,000 |
| Derivative, Notional Amount | $5,003,000 | $5,759,000 | $6,491,000 | $6,271,000 |
| Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | $169,000 | $89,000 | $238,000 | $244,000 |
| Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement | $105,000 | $242,000 | $88,000 | $107,000 |
| Derivative Asset, Collateral, Obligation to Return Cash, Offset | $47,000 | $24,000 | $45,000 | $62,000 |
| Derivative Asset | $122,000 | $65,000 | $193,000 | $182,000 |
| Derivative Liability | $58,000 | $218,000 | $43,000 | $45,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-2,242,000 | $-11,829,000 | $2,238,000 | $2,446,000 |
| Net Cash Provided by (Used in) Operating Activities | $5,960,000 | $-12,080,000 | $1,065,000 | $3,639,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $30,000 | $-47,000 | $40,000 | $8,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,934,000 | $1,109,000 | $-2,159,000 | $170,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12,713,000 | $13,822,000 | $11,663,000 | $11,668,000 |
| Restricted Cash and Cash Equivalents | $22,000 | $21,000 | $742,000 | $1,448,000 |
| Cash and Cash Equivalents, at Carrying Value | $12,691,000 | $13,801,000 | $10,921,000 | $10,220,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,527,000 | $2,230,000 | $2,942,000 | $3,849,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $27,000 | $49,000 | $82,000 | $81,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $70,000 | $50,000 | $1,248,000 | $1,248,000 |
| Proceeds from Divestiture of Businesses | — | $124,000 | $10,585,000 | $10,585,000 |
| Payments to Acquire Investments | $16,448,000 | $13,856,000 | $51,938,000 | $49,801,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $15,739,000 | $4,743,000 | $46,628,000 | $52,871,000 |
| Payments for (Proceeds from) Other Investing Activities | $158,000 | $11,000 | $-1,000 | $-1,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,437,000 | $-11,973,000 | $499,000 | $8,074,000 |
| Proceeds from Issuance of Debt | $75,000 | $10,161,000 | $165,000 | $102,000 |
| Repayments of Debt | $5,216,000 | $8,673,000 | $3,621,000 | $11,320,000 |
| Proceeds from Issuance of Common Stock | — | $18,200,000 | $18,200,000 | $18,200,000 |
| Proceeds from Issuance of Convertible Preferred Stock | — | $5,657,000 | $5,657,000 | $5,657,000 |
| Proceeds from Stock Options Exercised | $45,000 | $45,000 | $45,000 | $45,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $408,000 | $83,000 | $34,000 | $48,000 |
| Payments of Dividends | — | — | $331,000 | $345,000 |
| Proceeds from (Payments for) Other Financing Activities | $17,000 | $-53,000 | $58,000 | $60,000 |
| Net Cash Provided by (Used in) Financing Activities | $-5,487,000 | $25,209,000 | $-3,763,000 | $-11,551,000 |
| Share-based Payment Arrangement, Noncash Expense | $690,000 | $407,000 | $426,000 | $436,000 |
| Depreciation, Depletion and Amortization | $1,861,000 | $1,836,000 | $1,953,000 | $2,196,000 |
| Asset Impairment Charges | $46,000 | $112,000 | $45,000 | $33,000 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $2,000 | $46,000 | $9,672,000 | $9,687,000 |
| Other Noncash Income (Expense) | $-3,000 | $-528,000 | $-264,000 | $-251,000 |
| Increase (Decrease) in Accounts Receivable | $128,000 | $37,000 | $95,000 | $-35,000 |
| Increase (Decrease) in Contract with Customer, Asset | $-321,000 | $60,000 | $677,000 | $273,000 |
| Increase (Decrease) in Contract with Customer, Liability | $3,365,000 | $4,069,000 | $-723,000 | $4,553,000 |
| Increase (Decrease) in Inventories | $1,681,000 | $12,353,000 | $1,501,000 | $4,986,000 |
| Increase (Decrease) in Other Current Assets | $-389,000 | $16,000 | $-155,000 | $752,000 |
| Increase (Decrease) in Accounts Payable | $1,672,000 | $-793,000 | $724,000 | $2,151,000 |
| Increase (Decrease) in Other Accrued Liabilities | $779,000 | $1,563,000 | $1,341,000 | $519,000 |
| Increase (Decrease) in Income Taxes | $44,000 | $-567,000 | $115,000 | $98,000 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-313,000 | $-329,000 | $-346,000 | $-226,000 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $-1,049,000 | $-959,000 | $-593,000 | $-356,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-119,000 | $-202,000 | $-324,000 | $-374,000 |