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MEC • CIK 0001766368
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $672 | $206 | $1,502 | $2,203 |
| Receivables, Net, Current | $57,445 | $49,782 | $57,551 | $77,213 |
| Inventory, Net | $67,782 | $54,756 | $59,398 | $69,280 |
| Prepaid Expense and Other Assets, Current | $3,267 | $3,439 | $5,217 | $6,608 |
| Assets, Current | $134,623 | $112,944 | $128,414 | $159,441 |
| Property, Plant and Equipment, Net | $175,745 | $156,528 | $149,996 | $152,859 |
| Assets Held-for-sale, Not Part of Disposal Group | $83 | $1,402 | $1,402 | $3,082 |
| Goodwill | $92,650 | $92,650 | $140,246 | $140,452 |
| Intangible Assets, Net (Excluding Goodwill) | $58,667 | $51,734 | $111,280 | $105,020 |
| Operating Lease, Right-of-Use Asset | $32,233 | $28,615 | $30,473 | $26,216 |
| Other Assets, Noncurrent | $2,743 | $1,697 | $1,829 | $1,505 |
| Assets | $496,661 | $445,570 | $563,640 | $588,575 |
| Accounts Payable, Current | $46,526 | $39,119 | $52,377 | $64,729 |
| Operating Lease, Liability, Current | $5,064 | $4,914 | $6,729 | $6,922 |
| Long-term Line of Credit, Noncurrent | $147,493 | $79,725 | $202,525 | $125,718 |
| Operating Lease, Liability, Noncurrent | $28,606 | $25,412 | $25,572 | $22,106 |
| Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent | $3,816 | $4,719 | $5,240 | $5,407 |
| Deferred Income Tax Liabilities, Net | $12,606 | $16,831 | $11,298 | $6,998 |
| Other Liabilities, Noncurrent | $2,453 | $2,538 | $3,499 | $9,003 |
| Liabilities | $266,683 | $193,817 | $322,903 | $263,091 |
| Common Stock, Value, Issued | $0 | — | — | $0 |
| Additional Paid in Capital, Common Stock | $205,373 | $207,076 | $208,777 | $303,794 |
| Retained Earnings (Accumulated Deficit) | $34,118 | $60,086 | $51,976 | $41,706 |
| Treasury Stock, Common, Value | $9,513 | $15,409 | $20,016 | $20,016 |
| Stockholders' Equity Attributable to Parent | $229,978 | $251,753 | $240,737 | $325,484 |
| Accrued Bonuses, Current | $3,107 | $4,375 | $2,170 | $4,241 |
| Other Liabilities, Current | $10,355 | $11,090 | $10,740 | $11,130 |
| Liabilities, Current | $71,709 | $64,592 | $74,769 | $93,859 |
| Accounts Receivable, Allowance for Credit Loss | $685 | $248 | $577 | $690 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 21,853,477 | 22,300,106 | 22,505,704 | 27,684,120 |
| Treasury Stock, Common, Shares | 1,542,893 | 1,883,198 | 2,187,334 | 2,187,334 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $7,844 | $25,968 | $-8,110 | $-17,303 |
| Net Cash Provided by (Used in) Operating Activities | $40,363 | $89,807 | $38,562 | $13,930 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $545 | $-466 | $1,296 | $1,296 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $672 | $206 | $1,502 | $3,385 |
| Depreciation | $27,338 | $30,655 | $31,570 | $31,864 |
| Payments to Acquire Property, Plant, and Equipment | $16,598 | $12,098 | $11,648 | $18,503 |
| Amortization | $7,742 | $6,933 | $9,716 | $12,520 |
| Proceeds from Sale of Property, Plant, and Equipment | $1,059 | $386 | $72 | $72 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $140 | $-437 | $305 | $372 |
| Payments to Acquire Businesses, Net of Cash Acquired | $88,593 | $88,593 | $139,954 | $139,954 |
| Net Cash Provided by (Used in) Investing Activities | $-104,132 | $-11,712 | $-151,530 | $-158,385 |
| Share-based Payment Arrangement, Noncash Expense | $4,485 | $5,186 | $3,278 | $3,472 |
| Gain (Loss) on Disposition of Property Plant Equipment | $526 | $172 | $12 | $21 |
| Gain (Loss) on Extinguishment of Debt | $-216 | $-216 | $-216 | — |
| Other Noncash Income (Expense) | $-259 | $-291 | $-469 | $-147 |
| Increase (Decrease) in Accounts Receivable | $-7,791 | $-8,101 | $-6,042 | $12,140 |
| Proceeds from Lines of Credit | $588,040 | $810,558 | $1,558,613 | $1,888,351 |
| Increase (Decrease) in Inventories | $-13,441 | $-13,246 | $-62 | $11,737 |
| Repayments of Lines of Credit | $512,783 | $878,326 | $1,435,813 | $1,831,913 |
| Repayments of Long-term Debt | $6,673 | $806 | $500 | $500 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-532 | $185 | $1,049 | $1,740 |
| Payments of Financing Costs | $1,205 | $1,205 | $817 | $422 |
| Increase (Decrease) in Accounts Payable | $-9,438 | $-7,994 | $8,360 | $13,416 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $3,829 | $1,578 | $1,412 |
| Payments for Repurchase of Common Stock | $2,661 | $5,896 | $4,607 | $4,607 |
| IncreaseDecreaseInOperatingLeaseLiability | $-3,078 | $-5,092 | $-5,997 | $-6,726 |
| Finance Lease, Principal Payments | $404 | $607 | $1,034 | $1,536 |
| Increase (Decrease) in Accrued Liabilities | $-6,559 | $2,375 | $-7,844 | $1,498 |
| Proceeds from Stock Options Exercised | $139 | $345 | $345 | $345 |
| Net Cash Provided by (Used in) Financing Activities | $64,314 | $-78,561 | $114,264 | $146,452 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $10,669 | $10,267 | $9,710 | $13,483 |
| Income Taxes Paid | $513 | $1,370 | $2,329 | $464 |
| Capital Expenditures Incurred but Not yet Paid | — | $1,032 | $1,829 | $2,435 |
| Fair Value of Assets Acquired | $102,356 | $102,356 | $149,613 | $149,613 |
| Liabilities Assumed | $13,763 | $13,763 | $9,659 | $9,659 |