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BIRD • CIK 0001653909
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $254,065 | $189,757 | $152,466 | $83,426 |
| Cost of Revenue | $149,833 | $108,693 | $89,915 | $51,429 |
| Gross Profit | $104,232 | $81,064 | $62,551 | $54,359 |
| Operating Income (Loss) | $-153,003 | $-97,553 | $-79,962 | $-57,312 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $-2,761 | $-432 | $0 | $0 |
| Interest Income (Expense), Nonoperating, Net | — | $3,489 | $-1,067 | $-2,202 |
| Other Nonoperating Income (Expense) | $-436 | $3,049 | $4,139 | $1,887 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-152,124 | $-91,447 | $-76,890 | $-58,479 |
| Income Tax Expense (Benefit) | $334 | $1,871 | $393 | $297 |
| Net Income (Loss) Attributable to Parent | $-152,458 | $-93,318 | $-77,283 | $-77,000 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-152,182 | $-95,663 | $-75,476 | $-77,790 |
| Selling, General and Administrative Expense | $174,044 | $133,379 | $92,488 | $59,827 |
| Marketing Expense | $49,042 | $41,638 | $45,238 | $40,348 |
| Asset Impairment Charges | $27,374 | $1,800 | $4,225 | $5,241 |
| Restructuring Charges | $6,757 | $1,800 | $562 | $1,842 |
| Operating Expenses | $257,235 | $178,617 | $142,513 | $133,501 |
| Weighted Average Number of Shares Outstanding, Basic | 151,672,437 | 7,862,853 | 8,159,108 | 9,054,848 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $276 | $-2,345 | $1,807 | $-790 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 24,039,181 | 1,069,762 | 1,051,103 | 5,373,876 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $26,085 | $17,825 | $10,513 | $0 |
| Operating Lease, Right-of-Use Asset | $67,085 | $38,082 | $13,051 | $2,502 |
| Other Assets, Noncurrent | $7,129 | $2,414 | $3,739 | $518 |
| Assets | $312,705 | $188,879 | $109,419 | $46,116 |
| Liabilities | $127,376 | $87,194 | $73,505 | $23,592 |
| Cash and Cash Equivalents, at Carrying Value | $130,032 | $66,732 | $26,690 | $37,378 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8,188 | $6,168 | $6,839 | $4,375 |
| Inventory, Net | $57,763 | $44,121 | $38,875 | $37,199 |
| Prepaid Expense and Other Assets, Current | $16,423 | $13,536 | $9,712 | $2,526 |
| Assets, Current | $212,406 | $130,558 | $82,116 | $40,947 |
| Accounts Payable, Current | $5,851 | $10,773 | $17,768 | $517 |
| Operating Lease, Liability, Current | $15,218 | $10,879 | $6,777 | $1,934 |
| Contract with Customer, Liability, Current | $4,551 | $3,896 | $1,696 | $1,606 |
| Liabilities, Current | $48,607 | $44,369 | $40,642 | $11,059 |
| Operating Lease, Liability, Noncurrent | $78,731 | $42,796 | $15,492 | $4,346 |
| Long-term Debt | — | — | $17,371 | $17,443 |
| Other Liabilities, Noncurrent | $38 | $29 | $0 | $0 |
| Liabilities, Noncurrent | $78,769 | $42,825 | $32,863 | $12,533 |
| Additional Paid in Capital | $579,848 | $591,882 | $601,587 | $621,416 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,335 | $-5,681 | $-3,874 | $0 |
| Retained Earnings (Accumulated Deficit) | $-391,199 | $-484,517 | $-561,800 | $-598,893 |
| Stockholders' Equity Attributable to Parent | $185,329 | $101,685 | $35,914 | $22,524 |
| Inventory, Finished Goods, Gross | $64,281 | $47,739 | $40,525 | $40,525 |
| Inventory Valuation Reserves | $6,518 | $3,618 | $1,650 | $1,972 |
| Property, Plant and Equipment, Gross | $96,942 | $62,472 | $58,750 | $1,482 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $70,857 | $44,647 | $48,237 | $1,482 |
| Depreciation, Depletion and Amortization, Nonproduction | $21,100 | $12,400 | $8,000 | $1,400 |
| EquitySecuritiesFVNINoncurrent | $2,000 | $200 | $0 | $0 |
| Prepaid Expense, Current | $5,248 | $4,910 | $3,403 | $756 |
| Contract with Customer, Right to Recover Product, Current | $927 | $798 | $501 | $240 |
| Deposits Assets, Current | $458 | $150 | $185 | $275 |
| Income Taxes Receivable, Current | $6,865 | $5,461 | $4,537 | $285 |
| Accounts and Other Receivables, Net, Current | $2,284 | $1,366 | $0 | $0 |
| Deferred Offering Costs | — | — | $224 | $0 |
| Restricted Cash, Current | $641 | $851 | $862 | $1,210 |
| Deposits Assets, Noncurrent | $3,564 | $1,609 | $748 | $0 |
| Intangible Assets, Net (Including Goodwill) | $82 | $42 | $75 | $75 |
| Debt Issuance Costs, Noncurrent, Net | $8 | $0 | $2,407 | $2,165 |
| Deferred Income Tax Assets, Net | $1,475 | $563 | $509 | $501 |
| Contract with Customer, Refund Liability, Current | $3,370 | $2,259 | $1,494 | $941 |
| Taxes Payable, Current | $1,996 | $1,092 | $1,052 | $1,020 |
| Employee-related Liabilities, Current | $4,174 | $3,857 | $1,349 | $6,810 |
| Accrued Liabilities, Current | $13,447 | $11,613 | $10,506 | $6,886 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $200 | $-1,635 | $882 | $443 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-37,094 | $-63,090 | $-40,031 | $4,588 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $130,673 | $67,583 | $27,552 | $3,247 |
| Net Income (Loss) Attributable to Parent | $-152,458 | $-93,318 | $-77,283 | $-77,000 |
| Net Cash Provided by (Used in) Operating Activities | $-30,222 | $-63,860 | $-55,083 | $-39,265 |
| Payments to Acquire Property, Plant, and Equipment | $10,870 | $4,095 | $3,145 | $4,532 |
| Proceeds from Divestiture of Businesses | $2,182 | $4,010 | $390 | $5 |
| Net Cash Provided by (Used in) Investing Activities | $-7,712 | $2,118 | $-1,903 | $-1,624 |
| Proceeds from Lines of Credit | — | — | $19,226 | $20,948 |
| Repayments of Lines of Credit | — | — | $1,855 | $3,505 |
| Proceeds from Issuance of Common Stock | $327 | $254 | — | — |
| Proceeds from Stock Options Exercised | $894 | $34 | $8 | $265 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $581 | $1 | $4 | $210 |
| Payments of Financing Costs | — | — | $3,118 | $199 |
| Net Cash Provided by (Used in) Financing Activities | $640 | $287 | $16,073 | $16,142 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $111 | $124 | $58 | $8 |
| Capital Expenditures Incurred but Not yet Paid | $0 | $54 | $24 | $-24 |
| Cash and Cash Equivalents, at Carrying Value | $130,032 | $66,732 | $26,690 | $2,031 |
| Restricted Cash, Current | $641 | $851 | $862 | $1,216 |
| Depreciation, Depletion and Amortization | $21,005 | $12,396 | $8,019 | $7,493 |
| Amortization of Debt Issuance Costs | $49 | $8 | $482 | $682 |
| Share-based Payment Arrangement, Noncash Expense | $19,346 | $11,472 | $7,763 | $5,759 |
| Inventory Write-down | $8,253 | $2,686 | $2,750 | $2,745 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | $-391 | $-391 |
| Deferred Income Taxes and Tax Credits | $-474 | $912 | $65 | $65 |
| Asset Impairment Charges | $27,374 | $1,800 | $4,225 | $5,241 |
| Gain (Loss) on Disposition of Business | $-2,772 | $-459 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $-1,000 | $-1,963 | $643 | $246 |
| Increase (Decrease) in Inventories | $-47,529 | $-6,903 | $-3,006 | $-3,193 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,158 | $-1,624 | $-4,078 | $-8,623 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-6,706 | $1,016 | $2,592 | $2,592 |
| Increase (Decrease) in Other Noncurrent Liabilities | $38 | $-9 | $-29 | $-29 |
| Increase (Decrease) in Contract with Customer, Liability | $569 | $-472 | $-209 | $114 |