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MX • CIK 0001325702
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $230,051 | $231,737 | $178,860 | $177,428 |
| Cost of Revenue | — | $179,822 | $147,467 | $149,267 |
| Cost of Goods and Services Sold | $178,411 | $179,822 | $147,467 | $149,267 |
| Gross Profit | $51,640 | $51,915 | $31,393 | $28,161 |
| Operating Expenses | $109,284 | $104,946 | $67,253 | $67,441 |
| Selling, General and Administrative Expense | $48,470 | $47,098 | $35,116 | $32,494 |
| Research and Development Expense | $51,563 | $51,194 | $27,297 | $28,972 |
| Operating Income (Loss) | $-57,644 | $-53,031 | $-35,860 | $-39,280 |
| Interest Income (Expense), Nonoperating, Net | $-828 | $-1,969 | $-1,658 | $-1,500 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-47,559 | $-62,643 | $-32,138 | $-47,197 |
| Income Tax Expense (Benefit) | $-10,937 | $-8,335 | $-17,889 | $-17,246 |
| Net Income (Loss) Attributable to Parent | $-36,622 | $-54,308 | $-29,724 | $-30,631 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $420,491 | $379,316 | $351,529 | $324,851 |
| Liabilities | $75,893 | $102,519 | $103,279 | $98,319 |
| Assets, Current | $245,434 | $219,229 | $176,855 | $164,473 |
| Cash and Cash Equivalents, at Carrying Value | $158,092 | $138,610 | $103,756 | $87,936 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $32,641 | $28,402 | $26,022 | $23,788 |
| Inventory, Net | $32,733 | $30,535 | $34,151 | $34,136 |
| Other Assets, Current | $9,283 | $4,779 | $3,782 | $5,631 |
| Property, Plant and Equipment, Net | $100,122 | $81,463 | $100,204 | $92,243 |
| Property, Plant and Equipment, Gross | $200,615 | $182,724 | $194,232 | $175,573 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $115,889 | $115,236 | $128,171 | $118,231 |
| Operating Lease, Right-of-Use Asset | $4,639 | $3,107 | $2,070 | $1,423 |
| Deferred Tax Assets, Net of Valuation Allowance | $67,339 | $82,468 | $73,222 | $73,222 |
| Other Assets, Noncurrent | $12,187 | $21,956 | $7,114 | $5,602 |
| Liabilities, Current | $46,888 | $46,268 | $43,410 | $67,688 |
| Accrued Liabilities, Current | $10,457 | $8,648 | $6,929 | $7,696 |
| Long-term Debt, Excluding Current Maturities | — | $27,211 | $44,599 | $15,566 |
| Stockholders' Equity Attributable to Parent | $344,598 | $276,797 | $248,250 | $226,532 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-3,014 | $-6,133 | $-24,208 | $5,590.054 |
| Net Cash Provided by (Used in) Investing Activities | $-7,657 | $-11,672 | $-24,429 | $-16,723.888 |
| Net Cash Provided by (Used in) Financing Activities | $-52,339 | $16,557 | $12,022 | $9,382.582 |
| Depreciation, Depletion and Amortization | $16,684 | $16,161 | $12,961 | $6,305.637 |
| Payments to Acquire Property, Plant, and Equipment | $6,955 | $11,600 | $29,992 | $17,914.244 |
| Payments for Repurchase of Common Stock | $51,782 | $12,891 | $4,381 | $361.201 |