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NOTV • CIK 0000720154
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $572,425 | $490,739 | $513,024 | $507,356 |
| Operating Income (Loss) | $-81,460 | $-86,406 | $-30,902 | $-48,096 |
| InterestExpenseNonoperating | — | $46,884 | $56,593 | $56,835 |
| Other Nonoperating Income (Expense) | $237 | $2,530 | $-273 | $-812 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-124,242 | $-130,760 | $-87,768 | $-105,743 |
| Income Tax Expense (Benefit) | $-19,340 | $-21,875 | $-19,143 | $-18,769 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-104,902 | $-108,885 | $-68,625 | $-68,625 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $238 | $-440 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-105,140 | $-108,445 | $-68,625 | $-86,974 |
| Selling Expense | $19,091 | $20,883 | $21,145 | $22,012 |
| General and Administrative Expense | $108,227 | $77,034 | $71,099 | $70,929 |
| Cost, Depreciation and Amortization | — | $57,118 | $55,928 | $55,797 |
| Other Cost and Expense, Operating | $18,537 | $42,542 | $3,710 | $3,710 |
| Goodwill, Impairment Loss | $66,367 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 25,641,000 | 25,897,000 | 32,452,000 | 36,422,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $35,492 | $21,432 | $21,741 | $15,180 |
| Property, Plant and Equipment, Net | $191,068 | $188,328 | $180,726 | $175,694 |
| Inventory, Net | $56,102 | $18,173 | $45,738 | $30,547 |
| Operating Lease, Right-of-Use Asset | $38,866 | $49,165 | $46,358 | $54,663 |
| Prepaid Expense and Other Assets, Current | $33,408 | $50,248 | $48,890 | $37,385 |
| Goodwill | $94,286 | $94,286 | $94,286 | $94,286 |
| Assets, Current | $213,803 | $163,413 | $194,591 | $144,469 |
| Other Intangible Assets, Net | $308,428 | $274,396 | $240,197 | $222,516 |
| Other Assets, Noncurrent | $10,079 | $11,773 | $14,956 | $10,790 |
| Assets | $856,530 | $781,361 | $771,114 | $702,418 |
| Operating Lease, Liability, Noncurrent | $29,614 | $40,010 | $44,344 | $53,781 |
| Long-term Debt, Excluding Current Maturities | $369,795 | $389,801 | $0 | $0 |
| Other Liabilities, Noncurrent | $6,373 | $34,963 | $28,385 | $29,528 |
| Deferred Income Tax Liabilities, Net | $50,064 | $27,041 | $5,573 | $1,725 |
| Liabilities | $588,040 | $610,857 | $635,086 | $625,319 |
| Accounts Payable, Current | $32,564 | $33,526 | $48,531 | $38,176 |
| Accrued Liabilities, Current | $25,776 | $28,218 | $44,722 | $34,178 |
| Line of Credit, Current | $0 | — | $3,000 | $13,000 |
| Operating Lease, Liability, Current | $10,282 | $11,774 | $6,896 | $6,316 |
| Long-term Debt, Current Maturities | $7,950 | $3,538 | $402,123 | $410,422 |
| Liabilities, Current | $132,194 | $119,042 | $556,784 | $540,285 |
| Common Stock, Value, Issued | $6,406 | $6,466 | $8,551 | $8,683 |
| Additional Paid in Capital | $715,696 | $724,789 | $756,062 | $758,535 |
| Retained Earnings (Accumulated Deficit) | $-453,278 | $-562,163 | $-630,813 | $-691,658 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $330 | $1,412 | $2,228 | $1,539 |
| Stockholders' Equity Attributable to Parent | $269,154 | $170,504 | $136,028 | $77,099 |
| Accounts Receivable, Allowance for Credit Loss, Current | $7,446 | $6,931 | $6,397 | $6,397 |
| Common Stock, Shares Authorized | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 |
| Common Stock, Shares, Issued | 25,777,169 | 26,015,129 | 34,357,251 | 34,888,147 |
| Contract with Customer, Receivable, before Allowance for Credit Loss, Current | $77,618 | $65,867 | $74,156 | $57,683 |
| Contract with Customer, Asset, before Allowance for Credit Loss, Current | $17,211 | $14,624 | $10,463 | $9,882 |
| Inventory, Raw Materials, Gross | $2,259 | $1,868 | $1,651 | $1,563 |
| Inventory, Work in Process, Gross | $124 | $61 | $0 | $33 |
| Inventory, Finished Goods, Gross | $4,439 | $4,174 | $5,027 | $4,896 |
| Inventory, Gross | $59,346 | $20,973 | $48,353 | $34,412 |
| Inventory Valuation Reserves | $3,244 | $2,800 | $2,615 | $3,865 |
| Prepaid Supplies | $19,247 | $36,516 | $19,396 | $11,380 |
| Income Taxes Receivable, Current | $1,813 | $2,602 | $2,263 | $1,372 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | $1,226 | $1,280 | $0 | $6,667 |
| Loss Contingency, Receivable, Current | — | — | $16,961 | $5,302 |
| Other Assets, Current | $6,822 | $4,857 | $6,768 | $7,642 |
| Defined Benefit Plan, Funded (Unfunded) Status of Plan | $3,036 | $3,142 | $2,765 | $3,126 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | — | $2,900 | $4,182 |
| Property, Plant and Equipment, Gross | $265,705 | $282,519 | $294,786 | $294,786 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $74,637 | $94,191 | $114,060 | $114,060 |
| Workers' Compensation Liability, Current | $12,966 | $10,851 | $12,832 | $12,455 |
| Interest Payable, Current | $2,975 | $3,017 | $4,388 | $4,383 |
| Finance Lease, Liability, Current | — | — | $495 | $727 |
| Other Liabilities, Current | $5,239 | $4,941 | $7,516 | $9,069 |
| Loss Contingency, Accrual, Current | — | $5,000 | — | $5,000 |
| Loss Contingency, Estimate of Possible Loss | $795 | — | — | $795 |
| Loss Contingency, Accrual, Noncurrent | — | $17,000 | $12,792 | $13,147 |
| Customer Refund Liability, Current | $36,689 | $24,898 | $33,152 | $15,705 |
| Contract with Customer, Liability, Current | $18,933 | $17,088 | $18,360 | $22,488 |
| Finance Lease, Liability, Noncurrent | — | — | $2,430 | $3,520 |
| Other Sundry Liabilities, Noncurrent | — | $997 | $498 | $465 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-104,902 | $-108,885 | $-68,625 | $-68,625 |
| Net Cash Provided by (Used in) Operating Activities | $27,883 | $-6,805 | $-10,455 | $354 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,512 | $-98 | $-46 | $155 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $16,512 | $-14,060 | $309 | $-4,119 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $35,492 | $21,432 | $21,741 | $-3,570 |
| Depreciation, Depletion and Amortization, Nonproduction | $54,717 | $57,118 | $55,928 | $55,797 |
| Payments to Acquire Productive Assets | $27,503 | $22,310 | $16,615 | $13,966 |
| Share-based Payment Arrangement, Noncash Expense | $7,844 | $6,740 | $6,028 | $5,409 |
| Proceeds from Sale of Property, Plant, and Equipment | $1,115 | $5,478 | $3,724 | $3,708 |
| Deferred Income Taxes and Tax Credits | $-25,810 | $-23,251 | $-21,612 | $-21,373 |
| Payments for (Proceeds from) Other Investing Activities | $2,367 | $0 | $0 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,273 | $58 | $-492 | $887 |
| Net Cash Provided by (Used in) Investing Activities | $-28,755 | $-16,832 | $-12,891 | $-10,258 |
| Amortization of Debt Issuance Costs | $3,182 | $3,745 | $5,206 | $5,398 |
| Amortization of Debt Discount (Premium) | $6,284 | $7,378 | $12,535 | $12,574 |
| Other Operating Activities, Cash Flow Statement | $-200 | $-452 | $1,721 | $899 |
| Gain (Loss) on Extinguishment of Debt | — | $1,860 | $0 | $0 |
| Goodwill, Impairment Loss | $66,367 | $0 | $0 | $0 |
| Proceeds from Lines of Credit | $6,000 | $12,000 | $26,000 | $16,000 |
| Proceeds from Secured Notes Payable | — | $17,000 | $0 | $0 |
| Proceeds from Issuance of Common Stock | — | — | $27,524 | $0 |
| Proceeds from Issuance of Senior Long-term Debt | $35,000 | $0 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $0 | $-3,871 | $-1,878 | $-1,688 |
| Net Cash Provided by (Used in) Financing Activities | $15,872 | $9,675 | $23,701 | $5,630 |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | $1,363 | $3,512 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $35,459 | $36,138 | $38,837 | $34,812 |
| Income Taxes Paid, Net | $7,146 | $1,843 | $749 | $1,147 |
| Increase (Decrease) in Accounts Receivable | $-9,550 | $-14,168 | $3,830 | $-9,107 |
| Increase (Decrease) in Inventories | $-14,011 | $-38,210 | $27,587 | $-7,344 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-11,249 | $16,357 | $-2,501 | $-13,366 |
| Increase (Decrease) in Accounts Payable | $5,963 | $613 | $12,335 | $3,609 |
| Increase (Decrease) in Accrued Liabilities | $-8,339 | $2,158 | $14,054 | $5,861 |
| Increase (Decrease) in Contract with Customer, Liability | $-12,907 | $-14,339 | $9,125 | $-3,185 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $3,455 | $-26,562 | $10,005 | $11,349 |