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COOK • CIK 0001857853
| (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 | $29,921 | $14,981 | $19,624 | $59,687 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $59,938 | $85,331 | $82,122 | $74,363 |
| Property, Plant and Equipment, Net | $42,591 | $36,949 | $33,703 | $29,124 |
| Inventory, Net | $96,175 | $107,367 | $98,831 | $76,259 |
| Operating Lease, Right-of-Use Asset | $48,188 | $44,370 | $38,201 | $35,766 |
| Prepaid Expense and Other Assets, Current | $30,346 | $35,444 | $14,272 | $11,334 |
| Goodwill | $74,725 | $74,725 | $0 | $0 |
| Assets, Current | $216,380 | $243,123 | $214,849 | $221,643 |
| Finite-Lived Intangible Assets, Net | $470,546 | $428,536 | $387,050 | $366,205 |
| Other Assets, Noncurrent | $8,329 | $2,974 | $2,173 | $2,002 |
| Assets | $860,759 | $830,677 | $675,976 | $654,740 |
| Notes Payable, Noncurrent | $397,300 | $398,445 | $399,590 | $400,162 |
| Operating Lease, Liability, Noncurrent | $29,142 | $26,646 | $23,040 | $22,595 |
| Deferred Income Tax Liabilities, Net | $8,236 | $6,376 | $1,861 | $0 |
| Other Liabilities, Noncurrent | $759 | $539 | $552 | $1,540 |
| Liabilities | $569,411 | $554,247 | $505,128 | $487,451 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $13 | $13 | $14 | $0 |
| Additional Paid in Capital | $935,272 | $960,966 | $974,372 | $977,114 |
| Retained Earnings (Accumulated Deficit) | $-654,877 | $-688,885 | $-804,066 | $-809,701 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $10,940 | $4,336 | $528 | $-124 |
| Stockholders' Equity Attributable to Parent | $291,348 | $276,430 | $170,848 | $167,289 |
| Accounts Payable, Current | $33,280 | $27,701 | $14,135 | $10,872 |
| Accrued Liabilities, Current | $52,941 | $82,143 | $62,668 | $50,322 |
| Line of Credit, Current | $28,400 | $5,000 | $0 | $0 |
| Notes Payable, Current | $250 | $250 | $250 | $250 |
| Operating Lease, Liability, Current | $3,608 | $3,790 | $2,650 | $1,757 |
| Other Liabilities, Current | $495 | $3,357 | $382 | $371 |
| Liabilities, Current | $133,974 | $122,241 | $80,085 | $63,572 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | — | 130,648,819 | 137,068,259 | 2,798,124 |
| Common Stock, Shares, Outstanding | 125,865,303 | 130,648,819 | 137,068,259 | 2,798,124 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-84,402 | $-34,008 | $-115,181 | $-112,654 |
| Net Cash Provided by (Used in) Operating Activities | $64,042 | $23,888 | $20,520 | $68,067 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-21,634 | $-14,940 | $4,643 | $49,386 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $29,921 | $14,981 | $19,624 | $41,277 |
| Depreciation | $15,011 | $13,870 | $12,143 | $10,912 |
| Payments to Acquire Property, Plant, and Equipment | $19,946 | $11,996 | $6,934 | $6,505 |
| Payments to Acquire Intangible Assets | $460 | $448 | $506 | $463 |
| Amortization of Debt Issuance Costs | $2,016 | $1,977 | $2,028 | $2,199 |
| Proceeds from Sale and Collection of Notes Receivable | $3,028 | $113 | $108 | $108 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-2,188 | $-649 | $83 | $-45 |
| Net Cash Provided by (Used in) Investing Activities | $-17,378 | $-12,331 | $-7,332 | $-6,787 |
| Share-based Payment Arrangement, Noncash Expense | $53,203 | $27,901 | $15,254 | $11,392 |
| Unrealized Gain (Loss) on Derivatives | $-3,997 | $-9,971 | $-5,095 | $-4,753 |
| Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net | $10,364 | $6,666 | $3,740 | $3,740 |
| Goodwill, Impairment Loss | $0 | $0 | $74,725 | $74,725 |
| Other Noncash Income (Expense) | $-77 | $233 | $2,690 | $4,243 |
| Proceeds from Lines of Credit | $115,900 | $63,000 | $59,000 | $16,000 |
| Repayments of Lines of Credit | $171,209 | $86,400 | $64,000 | $25,000 |
| Repayments of Secured Debt | $250 | $250 | $250 | $250 |
| Payments of Financing Costs | $0 | $119 | $904 | $904 |
| Finance Lease, Principal Payments | $514 | $521 | $543 | $460 |
| Payment for Contingent Consideration Liability, Financing Activities | $12,225 | $0 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $0 | $2,207 | $1,848 | $1,280 |
| Net Cash Provided by (Used in) Financing Activities | $-68,298 | $-26,497 | $-8,545 | $-11,894 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $40,060 | $38,512 | $33,220 | $31,551 |
| Lease Obligation Incurred | $460 | $292 | $450 | $437 |
| Capital Expenditures Incurred but Not yet Paid | $3,975 | $678 | $2,748 | $2,801 |
| Increase (Decrease) in Accounts Receivable | $17,735 | $25,396 | $-3,150 | $-1,634 |
| Increase (Decrease) in Inventories | $-57,295 | $11,192 | $-8,536 | $-39,535 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $4,199 | $7,573 | $-14,355 | $-1,726 |
| Increase (Decrease) in Other Noncurrent Assets | $568 | $-148 | $-114 | $-583 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,374 | $26,982 | $-35,178 | $-1,826 |