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MRMD • CIK 0001522767
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $148,598 | $157,964 | $159,826 | $163,666 |
| Cost of Revenue | $82,679 | $95,096 | $101,945 | $105,454 |
| Gross Profit | $65,919 | $62,868 | $57,881 | $58,212 |
| Operating Income (Loss) | $14,385 | $2,912 | $-2,820 | $-2,567 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-6,596 | $-3,968 | $-10,862 | $-10,363 |
| Income Tax Expense (Benefit) | $9,411 | $8,159 | $3,594 | $4,741 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-16,007 | $-12,127 | $-14,456 | $-15,104 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $24 | $37 | $28 | $33 |
| Net Income (Loss) Attributable to Parent | $-16,031 | $-12,164 | $-14,484 | $-15,137 |
| Labor and Related Expense | $22,612 | $27,059 | $28,515 | $28,511 |
| Marketing and Advertising Expense | $5,977 | $6,664 | $3,976 | $3,929 |
| General and Administrative Expense | $22,132 | $25,618 | $26,142 | $27,300 |
| Business Combination, Acquisition Related Costs | $695 | $951 | $486 | $520 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $118 | $-336 | $1,582 | $519 |
| Operating Expenses | $51,534 | $59,956 | $60,701 | $60,779 |
| InterestExpenseNonoperating | — | $6,944 | $7,502 | $7,961 |
| Interest Income, Other | $270 | $114 | $177 | $200 |
| Other Nonoperating Income (Expense) | $-1,635 | $-50 | $-717 | $-734 |
| Nonoperating Income (Expense) | $-20,981 | $-6,880 | $-8,042 | $-7,796 |
| Weighted Average Number of Shares Outstanding, Basic | 363,403,000 | 379,153,000 | 390,135,000 | 402,414,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | — | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $89,103 | $94,167 | $89,385 | $86,411 |
| Finite-Lived Intangible Assets, Net | $17,012 | $18,639 | $17,210 | $15,683 |
| Goodwill | $11,993 | $15,812 | $24,002 | $24,002 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $814 | $840 | $0 | $866 |
| Operating Lease, Right-of-Use Asset | $9,716 | $8,730 | $7,723 | $7,662 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $3,295 | $4,073 | $4,024 | $3,247 |
| Other Assets, Noncurrent | $12,537 | $11,219 | $931 | $929 |
| Assets | $196,123 | $206,989 | $202,565 | $197,233 |
| Operating Lease, Liability, Noncurrent | $8,455 | $7,549 | $6,616 | $6,484 |
| Finance Lease, Liability, Noncurrent | $2,140 | $1,926 | $1,956 | $1,420 |
| Other Liabilities, Noncurrent | $100 | $100 | $0 | $0 |
| Liabilities | $107,209 | $128,113 | $137,831 | $147,056 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $8,884 | $8,437 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7,199 | $8,742 | $9,114 | $9,358 |
| Inventory, Net | $25,306 | $33,488 | $36,601 | $36,675 |
| Deferred Rent Receivables, Net | $630 | $556 | $0 | $0 |
| Financing Receivable, after Allowance for Credit Loss, Current | $52 | $52 | $866 | $9 |
| Other Assets, Current | $3,407 | $3,389 | $3,825 | $3,954 |
| Assets, Current | $51,432 | $53,509 | $59,290 | $58,433 |
| Notes Payable, Current | $723 | $5,126 | $2,553 | $3,417 |
| Accounts Payable, Current | $9,001 | $13,189 | $14,586 | $13,147 |
| Accrued Liabilities, Current | $3,549 | $4,435 | $9,509 | $9,972 |
| Contract with Customer, Liability, Current | — | — | $1,394 | $1,711 |
| Accrued Income Taxes, Current | $14,434 | $21,922 | $26,981 | $31,547 |
| Operating Lease, Liability, Current | $1,945 | $1,988 | $1,952 | $2,025 |
| Finance Lease, Liability, Current | $1,210 | $2,018 | $2,092 | $1,934 |
| Liabilities, Current | $30,862 | $48,678 | $59,067 | $63,753 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $19,000 | $19,000 | $14,725 | $6,933 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $375 | $381 | $397 | $401 |
| Additional Paid in Capital | $171,144 | $173,366 | $179,405 | $180,054 |
| Retained Earnings (Accumulated Deficit) | $-99,955 | $-112,119 | $-127,932 | $-135,306 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-1,650 | $-1,752 | $-1,861 | $-1,905 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $69,914 | $59,876 | $50,009 | $43,244 |
| Preferred Stock, Shares Authorized | 32,659,235 | 32,659,235 | 32,659,235 | 32,659,235 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 |
| Common Stock, Shares, Issued | 375,126,352 | 381,476,581 | 396,911,368 | 401,167,467 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-16,031 | $-12,164 | $-14,484 | $-15,137 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $24 | $37 | $28 | $33 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,908 | $-7,363 | $1,602 | $2,299 |
| Net Cash Provided by (Used in) Operating Activities | $7,910 | $6,785 | $7,695 | $9,273 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $14,645 | $7,282 | $8,884 | $9,620 |
| Payments to Acquire Property, Plant, and Equipment | $20,130 | $11,960 | $1,167 | $1,263 |
| Payments to Acquire Businesses, Net of Cash Acquired | $2,987 | $4,250 | $-231 | $0 |
| Proceeds from Collection of Notes Receivable | $99 | $50 | $26 | $0 |
| Proceeds from Sale of Other Investments | — | $44 | $0 | $0 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $22 | $45 | $45 |
| Net Cash Provided by (Used in) Investing Activities | $-25,985 | $-17,133 | $-1,380 | $-1,971 |
| Depreciation, Depletion and Amortization, Nonproduction | $5,549 | $7,910 | $8,109 | $8,672 |
| Amortization of Intangible Assets | $3,025 | $2,948 | $3,401 | $3,010 |
| Proceeds from Issuance of Other Long-term Debt | $0 | $1,163 | $2,000 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $1,020 | $1,050 | $1,860 | $1,439 |
| Payments of Debt Issuance Costs | $3,339 | $0 | $9 | $0 |
| Repayments of Other Long-term Debt | $585 | $382 | $1,495 | $1,559 |
| Amortization of Debt Discount (Premium) | $2,851 | $358 | $459 | $548 |
| Amortization of Debt Issuance Costs | — | $73 | $73 | $74 |
| Paid-in-Kind Interest | $366 | $104 | $30 | $0 |
| Finance Lease, Principal Payments | $702 | $1,557 | $1,317 | $1,570 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $118 | $-336 | $1,582 | $519 |
| Payments of Capital Distribution | $158 | $139 | $137 | $136 |
| Net Cash Provided by (Used in) Financing Activities | $22,983 | $2,985 | $-4,713 | $-5,003 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $-13 | $-834 | $-578 |
| Gain (Loss) on Investments | $-76 | $-145 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $3,160 | $1,207 | $429 | $2,760 |
| Increase (Decrease) in Inventories | $5,829 | $8,182 | $6 | $-1,638 |
| Increase (Decrease) in Other Receivables | $-74 | $-74 | $-12 | $0 |
| Increase (Decrease) in Other Current Assets | $-4,500 | $-883 | $-1,035 | $-1,484 |
| Increase (Decrease) in Other Noncurrent Assets | $356 | $-1,421 | $2,606 | $-301 |
| Increase (Decrease) in Accounts Payable | $2,375 | $4,188 | $841 | $2,115 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-1,840 | $1,754 | $3,162 | $2,303 |
| Increase (Decrease) in Contract with Customer, Liability | — | — | $65 | $198 |
| Increase (Decrease) in Income Taxes | $2,945 | $7,488 | $3,726 | $4,772 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,654 | $6,689 | $6,910 | $7,132 |
| Income Taxes Paid, Net | $6,419 | $877 | $-713 | $-577 |
| Notes Issued | $4,569 | $3,000 | $0 | $0 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $3,235 | $2,881 | $1,297 | $1,520 |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | $2,994 | $991 | $0 | $0 |
| Stock Issued | $5 | $10 | $0 | $0 |
| Conversion of Stock, Amount Issued | $18,725 | $0 | $4,275 | $4,275 |
| Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles | — | $-3,819 | $0 | $0 |