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ITHUF • CIK 0001643154
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $159,237 | $167,567 | $143,986 | $139,539 |
| Cost of Revenue | $96,068 | $92,453 | $78,289 | $76,853 |
| Gross Profit | $63,169 | $75,114 | $65,697 | $62,686 |
| Operating Expenses | $103,879 | $83,627 | $81,114 | $75,293 |
| Selling, General and Administrative Expense | $78,326 | $62,182 | $60,886 | $56,137 |
| Operating Income (Loss) | $-40,710 | $-8,513 | $-15,417 | $-12,607 |
| Interest Expense | $15,745 | $17,173 | $16,602 | $16,724 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-59,921 | $-25,314 | $-23,165 | $-32,442 |
| Income Tax Expense (Benefit) | $16,700 | $-17,678 | $17,038 | $22,926 |
| Net Income (Loss) Attributable to Parent | $-76,621 | $-7,636 | $-40,203 | $-55,368 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $277,407 | $271,043 | $255,986 | $258,425 |
| Liabilities | $339,073 | $336,585 | $359,026 | $389,174 |
| Assets, Current | $45,509 | $74,638 | $48,733 | $46,430 |
| Cash | $13,104 | $18,543 | $11,650 | $8,038 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,609 | $5,537 | $6,430 | $5,468 |
| Inventory, Net | $25,382 | $22,466 | $22,252 | $26,149 |
| Other Assets, Current | $243 | $1,643 | $4,643 | $3,768 |
| Property, Plant and Equipment, Net | $94,003 | $87,488 | $104,732 | $112,813 |
| Property, Plant and Equipment, Gross | $145,559 | $134,534 | $158,749 | $158,749 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $51,556 | $47,046 | $54,017 | $54,017 |
| Operating Lease, Right-of-Use Asset | $27,377 | $24,012 | $29,436 | $30,907 |
| Goodwill | — | $6,148 | $1,558 | $1,558 |
| Deferred Tax Assets, Net of Valuation Allowance | $4,481 | $20,729 | $19,709 | $19,709 |
| Other Assets, Noncurrent | $4,411 | $5,032 | $3,209 | $2,629 |
| Liabilities, Current | $125,431 | $75,293 | $68,511 | $279,160 |
| Accounts Payable, Current | $14,399 | $12,831 | $16,267 | $15,858 |
| Accrued Liabilities, Current | $103,261 | $53,516 | $45,049 | $52,486 |
| Long-term Debt, Excluding Current Maturities | $165,221 | $182,262 | $193,986 | $0 |
| Stockholders' Equity Attributable to Parent | $-61,666 | $-65,542 | $-103,040 | $-130,749 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3,017 | $12,544 | $3,146 | $-1,359 |
| Net Cash Provided by (Used in) Investing Activities | $-3,630 | $-6,281 | $2,297 | $-10,576 |
| Net Cash Provided by (Used in) Financing Activities | $-618 | $-339 | $-12,672 | $-3,730 |
| Depreciation, Depletion and Amortization | $27,170 | $24,736 | $19,290 | $19,362 |
| Payments to Acquire Property, Plant, and Equipment | $3,572 | $5,519 | $23,777 | $21,046 |
| Proceeds from Issuance of Long-term Debt | $0 | — | — | $0 |
| Repayments of Long-term Debt | $49 | $56 | $7,365 | $3,542 |