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MDXG • CIK 0001376339
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $321,477 | $348,879 | $418,630 | $355,173 |
| Cost of Goods and Services Sold | $54,634 | $60,073 | $73,013 | $75,122 |
| Gross Profit | $266,843 | $288,806 | $345,617 | $280,051 |
| Operating Income (Loss) | $37,116 | $58,865 | $63,887 | $8,753 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $30,633 | $57,294 | $66,262 | $11,534 |
| Income Tax Expense (Benefit) | $-36,806 | $15,296 | $17,684 | $5,295 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $67,439 | $41,998 | $48,578 | $6,239 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-9,211 | $421 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $58,228 | $42,419 | $48,578 | $6,239 |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $55,796 | $41,998 | $48,578 | $48,578 |
| Weighted Average Number of Shares Outstanding, Basic | 116,495,810 | 146,979,354 | 147,793,069 | 148,393,973 |
| Weighted Average Number of Shares Outstanding, Diluted | 145,962,462 | 149,049,197 | 149,724,507 | 148,314,046 |
| Selling, General and Administrative Expense | $211,124 | $225,087 | $266,194 | $255,084 |
| Research and Development Expense | $12,665 | $12,341 | $15,097 | $15,382 |
| Amortization of Intangible Assets | $762 | $765 | $439 | $832 |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $446 | $0 | $0 |
| Interest Income (Expense), Nonoperating, Net | — | $-1,006 | $2,933 | $3,362 |
| Other Nonoperating Income (Expense) | $-26 | $-565 | $-558 | $-581 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,219,348 | 0 | — | — |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $82,000 | $104,416 | $166,121 | $135,839 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $53,871 | $55,828 | $75,707 | $41,297 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $6,974 | $5,944 | $4,713 | $4,914 |
| Inventory, Net | $21,021 | $23,807 | $25,340 | $20,931 |
| Deferred Income Tax Assets, Net | $40,777 | $28,306 | $19,596 | $27,295 |
| Other Assets, Current | $1,745 | $2,817 | $10,303 | $7,298 |
| Goodwill | $19,441 | $19,441 | $19,441 | $19,441 |
| Assets, Current | $164,261 | $191,886 | $277,471 | $205,365 |
| Intangible Assets, Net (Excluding Goodwill) | $5,257 | $11,626 | $14,158 | $12,086 |
| Other Assets, Noncurrent | $205 | $1,106 | $7,274 | $11,897 |
| Assets | $239,047 | $263,915 | $342,653 | $280,998 |
| Long-term Debt, Excluding Current Maturities | $48,099 | $17,830 | $16,467 | $15,706 |
| Other Liabilities, Noncurrent | $2,223 | $7,383 | $5,372 | $10,791 |
| Liabilities | $96,330 | $70,808 | $86,105 | $64,995 |
| Long-term Debt, Current Maturities | — | $1,000 | $1,500 | $1,500 |
| Accounts Payable, Current | $9,048 | $7,409 | $14,528 | $8,293 |
| Employee-related Liabilities, Current | $22,353 | $23,667 | $31,065 | $13,175 |
| Accrued Liabilities, Current | $9,361 | $9,012 | $11,383 | $11,140 |
| Other Liabilities, Current | $3,894 | $3,086 | $5,790 | $4,390 |
| Liabilities, Current | $46,008 | $45,595 | $64,266 | $38,498 |
| Common Stock, Value, Issued | $146 | $147 | $148 | $149 |
| Additional Paid in Capital | $276,249 | $284,219 | $299,081 | $297,094 |
| Retained Earnings (Accumulated Deficit) | $-133,678 | $-91,259 | $-42,681 | $-68,381 |
| Stockholders' Equity Attributable to Parent | $142,717 | $193,107 | $256,548 | $216,003 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 146,227,639 | 146,932,032 | 148,093,920 | 149,188,840 |
| Operating Lease, Right-of-Use Asset | $2,132 | $5,606 | $4,344 | $4,344 |
| Operating Lease, Liability, Current | $1,495 | $1,307 | $1,320 | $1,320 |
| Operating Lease, Liability, Noncurrent | $893 | $4,705 | $3,245 | $3,245 |
| Operating Lease, Liability | $2,388 | $6,012 | $4,565 | $4,565 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $67,439 | $41,998 | $48,578 | $6,239 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $34,937 | $67,128 | $74,003 | $74,003 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $16,050 | $22,416 | $61,705 | $16,970 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-8,162 | $-930 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $82,000 | $104,416 | $166,121 | $219,463 |
| Net Cash Provided by (Used in) Operating Activities | $26,775 | $66,198 | $74,003 | $46,149 |
| Share-based Payment Arrangement, Noncash Expense | $16,959 | $16,933 | $16,396 | $6,589 |
| Payments to Acquire Businesses, Gross | — | $7,862 | $3,764 | $8,064 |
| Depreciation, Depletion and Amortization | — | — | $14,881 | $14,881 |
| Payments to Acquire Machinery and Equipment | — | $1,683 | $1,033 | $1,645 |
| Increase (Decrease) in Deferred Income Taxes | $37,802 | $-12,472 | $-8,710 | $-103 |
| Payments for (Proceeds from) Other Investing Activities | — | $38 | $2,089 | $2,089 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,449 | $595 | $6,515 | $12,167 |
| Net Cash Provided by (Used in) Investing Activities | $-2,155 | $-9,583 | $-6,886 | $-11,870 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $1,268 | $1,310 | $1,262 | $1,307 |
| Gain (Loss) on Extinguishment of Debt | — | $-1,401 | $0 | $0 |
| Other Operating Activities, Cash Flow Statement | — | $1,112 | $641 | $569 |
| Increase (Decrease) in Accounts Receivable | $12,237 | $2,552 | $26,394 | $-15,763 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $0 | $2,641 | $3,118 | $2,162 |
| Increase (Decrease) in Inventories | $7,838 | $2,357 | $1,533 | $-3,959 |
| Increase (Decrease) in Other Operating Assets | $-1,535 | $958 | $8,818 | $3,275 |
| Proceeds from Long-term Lines of Credit | — | $30,000 | $0 | $0 |
| Increase (Decrease) in Accounts Payable | $783 | $-1,410 | $2,119 | $93 |
| Proceeds from Issuance of Secured Debt | — | $19,783 | $0 | $0 |
| Increase (Decrease) in Employee Related Liabilities | $1,829 | $2,896 | $8,986 | $-7,278 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | — | $500 | $0 | $0 |
| Increase (Decrease) in Accrued Liabilities | $-1,708 | $-789 | $2,371 | $-1,314 |
| Payments of Debt Issuance Costs | — | $1,101 | $0 | $16 |
| Increase (Decrease) in Other Operating Liabilities | $-497 | $-870 | $289 | $-276 |
| Repayments of Secured Debt | — | $50,000 | $0 | $0 |
| Proceeds from Stock Options Exercised | $997 | $1,397 | $0 | $0 |
| Payments for Repurchase of Common Stock | $9,515 | $0 | $0 | $12,468 |
| Proceeds from (Payments for) Other Financing Activities | — | $-137 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-8,570 | $-34,199 | $-5,412 | $-17,309 |