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MED • CIK 0000910329
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,072,054 | $602,463 | $385,788 | $316,933 |
| Cost of Revenue | $296,204 | $157,840 | $110,601 | $97,482 |
| Gross Profit | $775,850 | $444,623 | $275,187 | $219,451 |
| Selling, General and Administrative Expense | $649,448 | $441,745 | $289,400 | $238,957 |
| Operating Income (Loss) | $126,402 | $2,878 | $-14,213 | $-19,506 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $128,797 | $3,787 | $-5,639 | $-13,972 |
| Income Tax Expense (Benefit) | $29,382 | $1,696 | $13,033 | $11,630 |
| Net Income (Loss) Attributable to Parent | $99,415 | $2,091 | $-18,672 | $-25,602 |
| Interest Income (Expense), Nonoperating, Net | $2,490 | $4,804 | $5,516 | $5,516 |
| Other Nonoperating Income (Expense) | $-95 | — | $3,058 | $-37 |
| Nonoperating Income (Expense) | $2,395 | $909 | $8,574 | $5,534 |
| Weighted Average Number of Shares Outstanding, Basic | 10,884,000 | 10,930,000 | 10,981,000 | 11,082,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 10,921,000 | 10,963,000 | 10,981,000 | 11,007,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 37,000 | 33,000 | 0 | -75,000 |
| Restructuring Costs and Asset Impairment Charges | — | $12,502 | $12,502 | $12,502 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $94,440 | $90,928 | $89,303 | $71,910 |
| Inventory, Net | $54,591 | $42,421 | $20,228 | $21,181 |
| Property, Plant and Equipment, Net | $51,467 | $37,527 | $31,230 | $27,980 |
| Short-term Investments | — | $71,416 | $77,970 | $97,911 |
| Operating Lease, Right-of-Use Asset | $15,645 | $11,155 | $7,232 | $24,314 |
| Common Stock, Shares, Outstanding | 10,896,000 | 10,938,000 | 10,991,000 | 11,181,000 |
| Prepaid Taxes | $8,727 | $0 | $5,116 | $5,258 |
| Other Assets, Noncurrent | $14,650 | $9,667 | $7,828 | $6,073 |
| Prepaid Expense and Other Assets, Current | $10,670 | $9,639 | $9,066 | $5,774 |
| Deferred Income Tax Assets, Net | $4,117 | $11,460 | $0 | $0 |
| Assets, Current | $224,029 | $214,404 | $201,683 | $202,034 |
| Assets | $309,908 | $284,213 | $247,973 | $260,401 |
| Operating Lease, Liability, Noncurrent | $16,127 | $9,943 | $6,091 | $22,460 |
| Liabilities | $108,427 | $74,104 | $49,053 | $64,024 |
| Accounts Payable and Accrued Liabilities, Current | $86,415 | $56,494 | $38,359 | $36,406 |
| Accrued Income Taxes, Current | — | — | $0 | $0 |
| Operating Lease, Liability, Current | $5,885 | $6,182 | $4,603 | $5,158 |
| Liabilities, Current | $92,300 | $64,161 | $42,962 | $41,564 |
| Common Stock, Value, Issued | $11 | $11 | $11 | $11 |
| Additional Paid in Capital | $26,573 | $33,136 | $40,406 | $43,306 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $248 | $180 | $234 | $11 |
| Retained Earnings (Accumulated Deficit) | $174,649 | $176,782 | $158,269 | $153,049 |
| Stockholders' Equity Attributable to Parent | $201,481 | $210,109 | $198,920 | $196,377 |
| Common Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $99,415 | $2,091 | $-18,672 | $-25,602 |
| Net Cash Provided by (Used in) Operating Activities | $147,657 | $24,476 | $6,863 | $8,792 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-72 | $47 | $4 | $4 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6,749 | $-3,512 | $-1,625 | $-29,784 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $94,440 | $90,928 | $89,303 | $69,115 |
| Depreciation, Depletion and Amortization | $13,107 | $12,707 | $14,242 | $13,846 |
| Payments to Acquire Debt Securities, Available-for-sale | $54,564 | $46,595 | $84,407 | $148,126 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $0 | $27,529 | $82,093 | $111,671 |
| Share-based Payment Arrangement, Noncash Expense | $8,188 | $7,363 | $7,639 | $6,796 |
| Payments to Acquire Property, Plant, and Equipment | $6,483 | $7,454 | $5,614 | $4,779 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-1,172 | $-89 | $-1,373 | $-1,041 |
| Net Cash Provided by (Used in) Investing Activities | $-61,047 | $-26,520 | $-7,928 | $-37,597 |
| Debt Securities, Realized Gain (Loss) | — | $95 | $3,310 | $21 |
| Investment Income, Net, Amortization of Discount and Premium | $169 | $799 | $671 | $671 |
| Deferred Income Tax Expense (Benefit) | $1,211 | $-7,403 | $11,460 | $11,440 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $150 | $-4,089 | $17 | $-60 |
| Proceeds from Stock Options Exercised | $188 | $36 | $0 | $0 |
| Payments for Repurchase of Other Equity | $3,358 | $836 | $369 | $813 |
| Payments of Dividends | $73,017 | $715 | $195 | $170 |
| Payments for Repurchase of Common Stock | $3,602 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-79,789 | $-1,515 | $-564 | $-983 |
| Income Taxes Paid, Net | — | $-1,617 | $10,465 | $7,792 |
| Dividends Payable, Current | $1,407 | $648 | $295 | $48 |
| Increase (Decrease) in Inventories | $-64,265 | $-12,170 | $-22,193 | $-9,020 |
| Increase (Decrease) in Income Taxes Payable | $-9,155 | $10,212 | $-6,601 | $-745 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-5,567 | $-2,471 | $-573 | $-1,827 |
| Increase (Decrease) in Other Operating Assets | $4,694 | $-396 | $2,057 | $1,645 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-35,707 | $-34,994 | $-23,913 | $-9,048 |