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ECIA • CIK 0000930775
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $7,348.514 | $6,585.882 | $6,555.315 | $6,299.775 |
| Cost of Revenue | $3,315.981 | $3,449.92 | $3,044.029 | $2,983.842 |
| Gross Profit | $4,032.533 | $3,135.962 | $3,511.286 | $3,315.933 |
| Operating Income (Loss) | $-302.797 | $-640.783 | $-171.98 | $-319.676 |
| InterestExpenseNonoperating | — | — | $43.723 | $56.149 |
| Other Nonoperating Income (Expense) | $-1.619 | $11.373 | $-4.495 | $-5.117 |
| Nonoperating Income (Expense) | $-21.148 | $-51 | $-48.218 | $-61.266 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-323.945 | $-691.783 | $-220.198 | $-380.942 |
| Income Tax Expense (Benefit) | $0 | — | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 11,762,995 | 11,770,391 | 11,879,645 | 13,037,991 |
| Selling and Marketing Expense | $2,032.415 | $1,634.124 | $1,689.503 | $1,608.181 |
| General and Administrative Expense | $1,486.796 | $1,520.727 | $1,400.611 | $1,362.139 |
| Research and Development Expense | $816.119 | $621.894 | $593.152 | $665.289 |
| Operating Expenses | $4,335.33 | $3,776.745 | $3,683.266 | $3,635.609 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $188.966 | $42.509 | $257.433 | $71.731 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $920.721 | $891.129 | $786.471 | $761.947 |
| Assets | $4,133.969 | $3,810.716 | $3,670.699 | $4,056.759 |
| Inventory, Net | $1,899.202 | $1,402.338 | $1,483.182 | $1,468.863 |
| Property, Plant and Equipment, Net | $303.276 | $254.004 | $244.757 | $250.016 |
| Prepaid Expense, Current | — | — | $85.679 | $144.331 |
| Operating Lease, Right-of-Use Asset | $496.004 | $900.787 | $568.395 | $1,116.454 |
| Assets, Current | $3,124.603 | $2,426.274 | $2,612.765 | $2,446.872 |
| Intangible Assets, Net (Excluding Goodwill) | $163.133 | $164.01 | $171.89 | $161.427 |
| Other Assets | $46.953 | $65.641 | $72.892 | $81.99 |
| Property, Plant, and Equipment, Fair Value Disclosure | $2,615.676 | $2,627.726 | $2,585.446 | $2,628.661 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,312.4 | $2,373.722 | $2,340.689 | $2,378.645 |
| Liabilities, Current | $1,130.826 | $1,220.022 | $1,575.915 | $1,071.571 |
| Liabilities | $1,639.158 | $1,983.968 | $2,019.597 | $2,191.972 |
| Stockholders' Equity Attributable to Parent | $2,494.811 | $1,826.748 | $1,651.102 | $1,864.787 |
| Accounts Payable, Current | $252.957 | $346.049 | $346.9 | $314.815 |
| Line of Credit, Current | $177.402 | $156.685 | $395.964 | $31.706 |
| Secured Debt, Current | $44.491 | $42.194 | $44.128 | $35.202 |
| Employee-related Liabilities, Current | $217.724 | $184.913 | $180.85 | $199.657 |
| Deferred Revenue | — | — | $17.401 | $0 |
| Other Accrued Liabilities, Current | $84.578 | $119.804 | $160.274 | $147.019 |
| Operating Lease, Liability, Current | $353.674 | $370.377 | $430.398 | $343.172 |
| Secured Long-term Debt, Noncurrent | $268.512 | $67.336 | $177.47 | $162.249 |
| Operating Lease, Liability, Noncurrent | $239.82 | $696.61 | $266.212 | $958.152 |
| Preferred Stock, Value, Issued | $0 | — | $0 | $0 |
| Common Stocks, Including Additional Paid in Capital | $24,348.075 | $24,371.795 | $24,416.347 | $24,938.998 |
| Retained Earnings (Accumulated Deficit) | $-21,853.264 | $-22,545.047 | $-22,765.245 | $-23,074.211 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 11,769,543 | 11,858,627 | 11,879,645 | 11,879,645 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-323.945 | $-691.783 | $-220.198 | $-380.942 |
| Net Cash Provided by (Used in) Operating Activities | $-861.485 | $144.389 | $-54.948 | $-489.796 |
| Net Cash Provided by (Used in) Investing Activities | $-183.299 | $-36.823 | $-80.025 | $-75.255 |
| Net Cash Provided by (Used in) Financing Activities | $284.105 | $-254.023 | $349.897 | $406.768 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-760.679 | $-146.457 | $214.924 | $-158.283 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $188.966 | $42.509 | $257.433 | $34.907 |
| Depreciation, Depletion and Amortization | $86.906 | $85.218 | $81.393 | $87.438 |
| Share-based Payment Arrangement, Noncash Expense | $51.892 | $53.552 | $46.001 | $43.641 |
| Inventory Write-down | $15 | $12 | $4.92 | $-75.663 |
| Increase (Decrease) in Accounts Receivable | $-26.902 | $-29.592 | $-104.658 | $-55.055 |
| Increase (Decrease) in Inventories | $329.881 | $-484.866 | $85.764 | $228.534 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $8.294 | $-6.728 | $2.632 | $74.535 |
| Increase (Decrease) in Accounts Payable | $-323.423 | $93.092 | $18.252 | $-4.557 |
| Increase (Decrease) in Accrued Liabilities | $-13.73 | $2.414 | $36.407 | $62.721 |
| Payments to Acquire Property, Plant, and Equipment | $173.269 | $12.05 | $54.415 | $55.071 |
| Payments to Acquire Intangible Assets | $10.03 | $24.773 | $25.61 | $20.184 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $19.529 | $62.373 | $43.723 | $56.149 |