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ESMC • CIK 0000862668
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $12,180.221 | $11,981.509 | $12,046.148 | $11,445.345 |
| Cost of Goods and Services Sold | $6,698.858 | $6,835.317 | $6,535.09 | $6,697.875 |
| Selling, General and Administrative Expense | $4,184.051 | $4,562.479 | $4,624.711 | $4,973.751 |
| Research and Development Expense | $818.769 | $688.189 | $753.13 | $668.764 |
| Costs and Expenses | $11,701.678 | $12,085.985 | $11,912.931 | $12,340.39 |
| Operating Income (Loss) | $478.543 | $-104.476 | $133.217 | $-895.045 |
| Other Nonoperating Income (Expense) | $0 | — | $-5 | $-50.704 |
| Investment Income, Interest | $0.128 | — | — | $0.128 |
| InterestExpenseNonoperating | — | — | $22.692 | $16.266 |
| Nonoperating Income (Expense) | $-21.717 | $-20.785 | $-27.692 | $-50.709 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $456.826 | $-125.261 | $105.525 | $1,851.51 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $183.695 | $0 | $25.903 | $885.124 |
| Net Income (Loss) Available to Common Stockholders, Basic | $221.531 | $-176.933 | $28.094 | $914.752 |
| Weighted Average Number of Shares Outstanding, Basic | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 |
| Weighted Average Number of Shares Outstanding, Diluted | 13,564,202 | 7,415,329 | 14,252,202 | 14,596,421 |
| Preferred Stock Dividends and Other Adjustments | $51.6 | $51.672 | $51.528 | $51.634 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Other Notes Payable, Noncurrent | $159.511 | $128.825 | $85.761 | $0 |
| Operating Lease, Liability, Noncurrent | $214.103 | $8.071 | $168.015 | $717.046 |
| Liabilities | $3,373.108 | $2,948.343 | $3,077.952 | $3,385.903 |
| Liabilities and Equity | $5,307.951 | $4,757.925 | $4,993.059 | $7,532.271 |
| Cash and Cash Equivalents, at Carrying Value | $889.674 | $209.033 | $545.835 | $3,342.537 |
| Restricted Cash, Current | $256.293 | $256.422 | $256.55 | $0 |
| Accounts Receivable, before Allowance for Credit Loss | — | $2,295.263 | $1,667.394 | $1,444.179 |
| Accounts Receivable, Allowance for Credit Loss | $153.878 | $171.104 | $164.499 | $102.677 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,653.721 | $2,124.159 | $1,502.895 | $1,341.502 |
| Inventory, Net | $1,587.989 | $1,613.118 | $2,142.263 | $1,657.651 |
| Other Assets, Current | $249.79 | $194.096 | $164.394 | $224.841 |
| Assets, Current | $4,637.467 | $4,396.828 | $4,611.937 | $6,566.531 |
| Property, Plant and Equipment, Net | $34.064 | $48.878 | $34.589 | $29.516 |
| Operating Lease, Right-of-Use Asset | $503.647 | $199.989 | $253.953 | $865.212 |
| Finite-Lived Intangible Assets, Net | $69.986 | $49.442 | $29.792 | $8.224 |
| Deposits Assets, Noncurrent | $62.787 | $62.788 | $62.788 | $62.788 |
| Notes Payable to Bank, Current | $37.087 | $34.177 | $40.708 | $0 |
| Secured Debt, Current | $3.105 | $3.172 | $3.37 | $3.466 |
| Accounts Payable, Current | $1,205.51 | $1,357.222 | $1,387.192 | $897.168 |
| Accrued Liabilities, Current | $651.978 | $588.317 | $633.422 | $783.777 |
| Interest Payable, Current | $112.389 | $112.389 | $112.389 | $112.389 |
| Operating Lease, Liability, Current | $329.638 | $207.966 | $86.521 | $153.768 |
| Deferred Revenue, Current | $426.227 | $280.004 | $327.919 | $490.131 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $87.125 | $85.692 | $93.727 | $91.86 |
| Liabilities, Current | $2,853.059 | $2,668.939 | $2,685.248 | $2,532.559 |
| Preferred Stock, Value, Issued | $645 | $645 | $645 | $645 |
| Common Stock, Value, Issued | $7.415 | $7.415 | $7.415 | $7.415 |
| Additional Paid in Capital | $69,702.043 | $69,702.043 | $69,702.043 | $69,702.043 |
| Retained Earnings (Accumulated Deficit) | $-68,419.615 | $-68,544.876 | $-68,439.351 | $-66,208.09 |
| Stockholders' Equity Attributable to Parent | $1,934.843 | $1,809.582 | $1,915.107 | $4,146.368 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Common Stock, Shares Authorized | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 |
| Common Stock, Shares, Issued | 7,415,329 | 7,415,329 | 7,415,329 | 7,415,329 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $456.826 | $-125.261 | $105.525 | $1,851.51 |
| Net Cash Provided by (Used in) Operating Activities | $325.146 | $-602.771 | $380.725 | $-135.664 |
| Net Cash Provided by (Used in) Financing Activities | $-15.371 | $-37.456 | $-39.915 | $-135.924 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $295.933 | $-680.512 | $336.93 | $2,545.111 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,145.967 | $465.455 | $802.385 | $1,188.608 |
| Cash and Cash Equivalents, at Carrying Value | $889.674 | $209.033 | $545.835 | $931.93 |
| Restricted Cash | $256.293 | $256.422 | $256.55 | $256.678 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $118 | $-16.42 | $-6.605 | $21.395 |
| Payments to Acquire Property, Plant, and Equipment | $6.687 | $40.285 | $3.88 | $8.301 |
| Payments to Acquire Intangible Assets | $7.155 | $0 | — | $0 |
| Depreciation, Depletion and Amortization | $45.202 | $46.015 | $37.819 | $28.139 |
| Net Cash Provided by (Used in) Investing Activities | $-13.842 | $-40.285 | $-3.88 | $2,816.699 |
| Other Operating Activities, Cash Flow Statement | $289.557 | $303.658 | $211.191 | $99.893 |
| Repayments of Long-term Debt | $3.105 | $3.86 | $3.382 | $99.382 |
| Repayments of Notes Payable | $12.266 | $33.596 | $36.533 | $8.598 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $22.281 | $20.991 | $21.035 | $13.29 |
| Increase (Decrease) in Accounts Receivable | $229.971 | $454.018 | $-627.869 | $-855.22 |
| Increase (Decrease) in Inventories | $44.034 | $24.476 | $486.307 | $-129.513 |
| Increase (Decrease) in Other Current Assets | $59.746 | $-55.694 | $-29.702 | $52.502 |
| Increase (Decrease) in Accounts Payable | $193.059 | $151.712 | $29.97 | $-165.913 |
| Increase (Decrease) in Accrued Liabilities | $-250.018 | $-63.661 | $45.105 | $20.521 |
| IncreaseDecreaseInOperatingLeaseLiability | $-304.737 | $-327.704 | $-226.656 | $-94.425 |
| Increase (Decrease) in Deferred Revenue | $93.844 | $-146.223 | $47.915 | $114.113 |
| Increase (Decrease) in Other Deferred Liability | $-42.836 | $-1.434 | $8.035 | $2.557 |