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MYPS • CIK 0001823878
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $310,886 | $289,429 | $235,097 | $226,452 |
| Operating Income (Loss) | $-10,487 | $-32,864 | $-23,922 | $-40,548 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,520 | $-27,288 | $-26,701 | $-43,288 |
| Income Tax Expense (Benefit) | $16,873 | $1,399 | $1,938 | $3,473 |
| Net Income (Loss) Attributable to Parent | $-19,393 | $-28,687 | $-28,639 | $-46,761 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $77,800 | $72,716 | $57,467 | $49,991 |
| Selling and Marketing Expense | $74,360 | $64,623 | $55,475 | $65,546 |
| Research and Development Expense | $70,298 | $67,683 | $58,376 | $60,357 |
| General and Administrative Expense | $45,072 | $46,121 | $45,859 | $40,843 |
| Cost, Depreciation, Amortization and Depletion | $45,259 | $45,440 | $38,360 | $38,735 |
| Restructuring Charges | $8,584 | $25,710 | $3,482 | $11,528 |
| Costs and Expenses | $321,373 | $322,293 | $259,019 | $267,000 |
| Fair Value Adjustment of Warrants | $-2,596 | $-856 | $-156 | $-73 |
| Interest Income (Expense), Nonoperating, Net | — | $4,902 | $2,943 | $2,447 |
| Other Nonoperating Income (Expense) | $513 | $-182 | $-910 | $-565 |
| Nonoperating Income (Expense) | $7,967 | $5,576 | $-2,779 | $-2,740 |
| Weighted Average Number of Shares Outstanding, Basic | 132,978,000 | 129,438,000 | 125,679,000 | 127,966,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $17,549 | $16,118 | $13,426 | $11,655 |
| Operating Lease, Right-of-Use Asset | $9,369 | $9,703 | $7,533 | $4,616 |
| Intangible Assets, Net (Excluding Goodwill) | $110,933 | $90,996 | $76,430 | $66,393 |
| Goodwill | $47,133 | $52,222 | $52,222 | $52,222 |
| Other Assets, Noncurrent | $3,690 | $3,415 | $6,236 | $1,787 |
| Assets, Noncurrent | $191,438 | $175,853 | $155,847 | $140,788 |
| Assets | $366,321 | $322,955 | $290,618 | $271,139 |
| Guarantor Obligations, Current Carrying Value | $24,000 | $18,000 | $12,000 | $12,000 |
| Operating Lease, Liability, Noncurrent | $5,699 | $6,659 | $4,070 | $2,255 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | — | $3,340 | $2,747 | $4,946 |
| Other Liabilities, Noncurrent | $1,048 | $442 | $757 | $0 |
| Liabilities, Noncurrent | $31,945 | $28,822 | $19,574 | $19,902 |
| Liabilities | $77,970 | $78,240 | $62,752 | $63,443 |
| Cash and Cash Equivalents, at Carrying Value | $132,889 | $109,179 | $104,935 | $102,669 |
| Accounts and Financing Receivable, after Allowance for Credit Loss | $30,465 | $30,767 | $22,818 | $21,938 |
| Prepaid Expense and Other Assets, Current | $11,529 | $7,156 | $7,018 | $5,744 |
| Assets, Current | $174,883 | $147,102 | $134,771 | $130,351 |
| Accounts Payable, Current | $1,907 | $1,518 | $1,493 | $8,121 |
| Operating Lease, Liability, Current | $4,236 | $3,405 | $3,656 | $3,196 |
| Business Combination, Contingent Consideration, Liability, Current | — | — | $5,561 | $3,062 |
| Accrued Liabilities, Current | $38,796 | $44,495 | $32,468 | $21,737 |
| Liabilities, Current | $46,025 | $49,418 | $43,178 | $43,541 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $310,944 | $327,951 | $340,802 | $345,250 |
| Retained Earnings (Accumulated Deficit) | $-2,637 | $-31,324 | $-59,963 | $-83,913 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $124 | $-632 | $1,806 | $2,695 |
| Treasury Stock, Common, Value | $20,094 | $51,293 | $54,792 | $56,349 |
| Stockholders' Equity Attributable to Parent | $288,351 | $244,715 | $227,866 | $207,696 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Treasury Stock, Common, Shares | 4,723,000 | 19,450,000 | 21,739,000 | 24,590,000 |
| Operating Lease, Liability | $9,935 | $10,064 | $7,726 | $5,451 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-19,393 | $-28,687 | $-28,639 | $-46,761 |
| Net Cash Provided by (Used in) Operating Activities | $51,724 | $45,740 | $26,340 | $18,754 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-345 | $-638 | $1,240 | $-60 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,111 | $-23,105 | $-4,229 | $-9,576 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $132,889 | $109,784 | $105,555 | $102,150 |
| Cost, Depreciation, Amortization and Depletion | $45,259 | $45,440 | $38,360 | $38,735 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $3,400 | $0 | $0 |
| Amortization of Debt Issuance Costs | $151 | $164 | $174 | $174 |
| Payments to Acquire Property, Plant, and Equipment | $6,335 | $3,980 | $968 | $709 |
| Share-based Payment Arrangement, Noncash Expense | $18,722 | $18,113 | $14,143 | $10,015 |
| Payments for Software | $21,742 | $18,624 | $15,525 | $15,690 |
| Fair Value Adjustment of Warrants | $-2,596 | $-856 | $-156 | $-73 |
| Payments for (Proceeds from) Other Investing Activities | $-168 | $290 | $409 | $438 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-950 | $85 | $4,968 | $4,512 |
| Net Cash Provided by (Used in) Investing Activities | $-32,306 | $-26,294 | $-16,902 | $-16,837 |
| Asset Impairment Charges | $2,219 | $9,228 | $0 | $133 |
| Deferred Income Taxes and Tax Credits | $12,217 | $-1,593 | $-710 | $-476 |
| Other Noncash Income (Expense) | $-570 | $-980 | $-1,332 | $-2,531 |
| Increase (Decrease) in Accounts and Notes Receivable | $4,930 | $-3,687 | $-4,235 | $-4,328 |
| Proceeds from Stock Options Exercised | $3,125 | $287 | $122 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,461 | $-1,269 | $822 | $-778 |
| Payments for Repurchase of Common Stock | $15,452 | $31,200 | $3,499 | $1,606 |
| Increase (Decrease) in Income Taxes Receivable | $744 | $-1,283 | $-691 | $-2,095 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,427 | $651 | $-8,149 | $2,190 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3,040 | $2,705 | $1,983 | $963 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-1,233 | $4,024 | $-913 | $-633 |
| Net Cash Provided by (Used in) Financing Activities | $-20,184 | $-41,913 | $-14,907 | $-11,433 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $189 | $165 | $791 | $791 |
| Income Taxes Paid, Net | $6,111 | $1,638 | $1,554 | $1,912 |
| Share-based Payment Arrangement, Amount Capitalized | $1,800 | $1,308 | $565 | $521 |
| Noncash or Part Noncash Acquisition, Intangible Assets Acquired | $46,579 | $7,943 | $3,469 | $1,734 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $1,007 | $0 | $-654 |