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BVS • CIK 0001665988
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-121,196 | $-43,833 | $27,274 | $27,274 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | $-24,458 | $-10,291 | $4,542 | $4,542 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-96,738 | $-33,542 | $22,732 | $22,732 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-74,429 | $0 | $0 | $0 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest | $-14,937 | $0 | $0 | $0 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-59,492 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 62,647,554 | 64,547,474 | 66,622,631 | 67,953,130 |
| Weighted Average Number of Shares Outstanding, Diluted | 62,647,554 | 64,547,474 | 68,914,895 | 70,579,129 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 22,242,283 | 18,087,225 | 18,663,803 | 18,962,849 |
| Deconsolidation, Gain (Loss), Amount | $-60,639 | $-60,639 | $60,639 | $60,639 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $36,605 | $27,012 | $21,899 | $20,527 |
| Goodwill | $7,462 | $7,462 | $7,462 | $7,462 |
| Intangible Assets, Net (Excluding Goodwill) | $482,350 | $404,729 | $368,419 | $351,046 |
| Operating Lease, Right-of-Use Asset | $13,353 | $6,506 | $5,122 | $4,225 |
| Long-term Investments | $3,141 | $1,892 | $2,293 | $3,507 |
| Assets | $810,910 | $727,956 | $683,559 | $673,346 |
| Long-term Debt, Excluding Current Maturities | $366,998 | $308,288 | $278,951 | $229,702 |
| Deferred Income Tax Liabilities, Net | $1,213 | $564 | $433 | $568 |
| Other Liabilities, Noncurrent | $27,934 | $23,102 | $15,348 | $13,213 |
| Liabilities | $589,792 | $542,352 | $455,112 | $395,934 |
| Cash and Cash Equivalents, at Carrying Value | $36,964 | $41,582 | $51,238 | $29,457 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $122,789 | $127,393 | $128,303 | $138,406 |
| Inventory, Net | $91,333 | $92,475 | $82,236 | $79,807 |
| Prepaid Expense and Other Assets, Current | $16,913 | $14,160 | $11,065 | $9,857 |
| Assets, Current | $267,999 | $275,610 | $272,842 | $257,527 |
| Accounts Payable, Current | $23,038 | $23,690 | $10,928 | $20,196 |
| Accrued Liabilities, Current | $119,795 | $135,879 | $130,242 | $109,361 |
| Long-term Debt, Current Maturities | $27,848 | $27,339 | $15,000 | $18,750 |
| Business Combination, Contingent Consideration, Liability, Current | — | $19,573 | $0 | $0 |
| Other Liabilities, Current | $4,816 | $3,917 | $4,210 | $4,144 |
| Liabilities, Current | $175,497 | $210,398 | $160,380 | $152,451 |
| Additional Paid in Capital | $494,254 | $505,509 | $520,851 | $527,925 |
| Retained Earnings (Accumulated Deficit) | $-321,536 | $-355,078 | $-334,929 | $-298,375 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $794 | $-2,573 | $-1,900 | $-1,328 |
| Stockholders' Equity Attributable to Parent | $173,591 | $147,940 | $184,105 | $228,306 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $47,527 | $37,664 | $44,342 | $49,106 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $221,118 | $185,604 | $228,447 | $277,412 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $127,008 | $130,257 | $131,206 | $141,018 |
| Accounts Receivable, Allowance for Credit Loss, Current | $4,219 | $2,864 | $2,903 | $2,612 |
| Depreciation | $12,121 | $10,533 | $8,033 | $8,033 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-2,038 | $-2,038 | $-2,038 | $-2,038 |
| Goodwill, Impaired, Accumulated Impairment Loss | $0 | — | — | $0 |
| Asset Impairment Charges | $78,615 | $36,357 | $0 | $0 |
| Amortization of Intangible Assets | $45,244 | $39,022 | $38,978 | $38,978 |
| Cost, Amortization | $23,848 | $24,841 | $22,080 | $22,080 |
| Finite-Lived Intangible Asset, Expected Amortization, Year One | $45,140 | $37,445 | $34,500 | $34,500 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Two | $42,503 | $33,886 | $33,903 | $33,903 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Three | $39,011 | $33,535 | $33,096 | $33,096 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Four | $38,659 | $32,728 | $30,275 | $30,275 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Five | $37,853 | $29,914 | $28,189 | $28,189 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-1,103 | $-434 | $1,256 | $145 |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $2,827 | $4,334 | $1,728 | $1,728 |
| Accounts Receivable, Allowance for Credit Loss, Recovery | $1,557 | $3,640 | $511 | $511 |
| Inventory, Raw Materials and Supplies, Gross | $21,062 | $22,098 | $21,240 | $18,363 |
| Inventory, Finished Goods, Gross | $70,271 | $70,377 | $60,996 | $61,444 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $15,737 | $15,737 | $15,720 | $15,720 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $77,109 | $77,198 | $76,163 | $76,163 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $40,504 | $50,186 | $54,264 | $54,264 |
| Finite-Lived Intangible Assets, Gross | $816,031 | $764,530 | $706,830 | $706,830 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $332,803 | $358,295 | $337,952 | $337,952 |
| Accrued Bonuses, Current | $19,437 | $32,647 | $25,040 | $15,177 |
| Interest Payable | $6,606 | $5,324 | $3,168 | $2,465 |
| Taxes Payable, Current | $4,749 | $3,868 | $5,135 | $6,164 |
| Other Accrued Liabilities, Current | $19,702 | $20,037 | $16,852 | $18,283 |
| Operating Lease, Liability, Current | $4,057 | $3,102 | $3,303 | $3,184 |
| Operating Lease, Liability, Noncurrent | $10,573 | $6,940 | $4,456 | $2,925 |
| Operating Lease, Liability | $14,630 | $10,042 | $7,759 | $6,109 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $14,279 | $12,703 | $11,221 | $10,451 |
| Finance Lease, Liability, Current | $759 | $815 | $907 | $960 |
| Finance Lease, Liability, Noncurrent | $10,386 | $9,571 | $8,729 | $8,228 |
| Finance Lease, Liability | $11,145 | $10,386 | $9,636 | $9,188 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-195,625 | $-43,833 | $27,274 | $61,475 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-74,429 | $0 | $0 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-121,196 | $-43,833 | $27,274 | $27,274 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $629 | $-2,560 | $371 | $-1,239 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $17,513 | $38,795 | $74,673 | $74,673 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5,127 | $4,618 | $9,656 | $-3,453 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-2,169 | $0 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $36,964 | $41,582 | $51,238 | $64,282 |
| Net Cash Provided by (Used in) Operating Activities | $15,344 | $38,795 | $74,673 | $96,873 |
| Payments to Acquire Property, Plant, and Equipment | $7,362 | $1,006 | $2,562 | $2,587 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $27,313 | $22,963 | $-3,248 | $-3,248 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $-11,506 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $15,807 | $22,963 | $-3,248 | $-4,087 |
| Proceeds from Issuance of Common Stock | $778 | $2,442 | $2,074 | $1,580 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $0 | $0 | $9 | $1,347 |
| Payment for Contingent Consideration Liability, Financing Activities | — | — | $19,771 | $0 |
| Proceeds from Long-term Lines of Credit | $64,000 | $0 | $45,000 | $30,000 |
| Repayments of Long-term Lines of Credit | $49,000 | $15,000 | $45,000 | $35,000 |
| Proceeds from Issuance of Other Long-term Debt | $0 | $0 | $31,907 | $31,907 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | — | — | $65,765 | $65,765 |
| Payments of Financing Costs | $3,661 | $1,180 | $697 | $697 |
| Repayments of Other Long-term Debt | $38,264 | $44,584 | $9,052 | $54,802 |
| Proceeds from (Payments for) Other Financing Activities | $-506 | $-758 | $-827 | $-876 |
| Net Cash Provided by (Used in) Financing Activities | $-26,653 | $-54,580 | $-62,140 | $-95,000 |
| Depreciation, Depletion and Amortization | $57,365 | $49,555 | $47,011 | $45,247 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-1,103 | $-434 | $1,256 | $558 |
| Share-based Payment Arrangement, Noncash Expense | $2,722 | $10,058 | $12,673 | $14,921 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $719 | $1,423 | $0 | $0 |
| Asset Impairment Charges | $78,615 | $36,357 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $0 | — | $-326 | $-326 |
| Gain (Loss) on Disposition of Business | $-3,577 | $-292 | $-81 | $1 |
| Deferred Income Taxes and Tax Credits | $-2,377 | $-5,394 | $-909 | $-23,150 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-665 | $259 | $360 | $-113 |
| Other Operating Activities, Cash Flow Statement | $1,707 | $2,810 | $1,161 | $843 |
| Capital Expenditures Incurred but Not yet Paid | $1,311 | $42 | $240 | $180 |
| Increase (Decrease) in Accounts Receivable | $-10,055 | $10,666 | $916 | $6,914 |
| Increase (Decrease) in Inventories | $5,991 | $16,435 | $-8,569 | $-13,575 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-5,275 | $17,846 | $-19,814 | $-8,681 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $1,970 | $2,525 | $1,679 | $1,439 |