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FORR • CIK 0001023313
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $480,779 | $432,470 | $396,888 | $381,040 |
| Cost of Revenue | $198,029 | — | — | $181,834 |
| Cost of Goods and Services Sold | $204,484 | $182,534 | $170,717 | $163,809 |
| Selling, General and Administrative Expense | $250,756 | $235,805 | $218,386 | $211,068 |
| Operating Income (Loss) | $6,766 | $740 | $-113,173 | $-47,770 |
| Interest Income (Expense), Net | $-3,060 | $-3,011 | $-2,680 | $-2,528 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6,285 | $2,637 | $-119,409 | $-54,031 |
| Income Tax Expense (Benefit) | $3,235 | $8,384 | $-49 | $-11,458 |
| Net Income (Loss) Attributable to Parent | $3,050 | $-5,747 | $-119,360 | $-42,573 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $564,174 | $503,862 | $404,034 | $416,514 |
| Liabilities | $323,909 | $274,325 | $277,509 | $294,874 |
| Assets, Current | $216,000 | $201,364 | $212,685 | $222,033 |
| Cash and Cash Equivalents, at Carrying Value | $72,909 | $56,087 | $63,335 | $59,515 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $58,999 | $55,490 | $50,850 | $36,108 |
| Property, Plant and Equipment, Net | $19,401 | $11,699 | $11,217 | $31,728 |
| Property, Plant and Equipment, Gross | $83,463 | $73,551 | $68,108 | $68,108 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $64,062 | $61,852 | $56,891 | $56,891 |
| Operating Lease, Right-of-Use Asset | $39,722 | $27,049 | $30,662 | $29,170 |
| Goodwill | $244,257 | $227,959 | $120,381 | $109,020 |
| Deferred Tax Assets, Net of Valuation Allowance | $23,661 | $20,378 | $20,426 | $20,426 |
| Other Assets, Noncurrent | $7,157 | $8,316 | $10,359 | $9,995 |
| Liabilities, Current | $240,076 | $203,971 | $240,062 | $208,785 |
| Accounts Payable, Current | $1,796 | $965 | $832 | $1,299 |
| Accrued Liabilities, Current | $81,482 | $57,602 | $62,418 | $60,158 |
| Long-term Debt, Excluding Current Maturities | $35,000 | $35,000 | $0 | $35,000 |
| Stockholders' Equity Attributable to Parent | $240,265 | $229,537 | $126,525 | $121,640 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $21,673 | $-3,861 | $21,081 | $23,008 |
| Net Cash Provided by (Used in) Investing Activities | $-36,759 | $5,019 | $-14,067 | $-25,200 |
| Net Cash Provided by (Used in) Financing Activities | $-18,299 | $-16,099 | $-2,569 | $-3,835 |
| Payments to Acquire Property, Plant, and Equipment | $5,495 | $3,400 | $2,987 | $19,975 |
| Payments for Repurchase of Common Stock | $4,082 | $15,920 | $2,540 | $3,452 |