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ORGO • CIK 0001661181
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $433,140 | $482,043 | $564,169 | $457,454 |
| Cost of Revenue | $106,481 | $115,741 | — | $110,768 |
| Gross Profit | $326,659 | $366,302 | — | $347,992 |
| Operating Expenses | $314,134 | $367,585 | $519,475 | $493,321 |
| Selling, General and Administrative Expense | $269,754 | $294,513 | $326,236 | $299,068 |
| Research and Development Expense | $44,380 | $50,271 | $44,542 | $56,965 |
| Operating Income (Loss) | $12,525 | $-1,283 | $44,694 | $-35,867 |
| Interest Expense | $2,190 | — | — | $2,081 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10,392 | $-2,807 | $46,970 | $-34,766 |
| Income Tax Expense (Benefit) | $5,447 | $-3,668 | $9,938 | $49,390 |
| Net Income (Loss) Attributable to Parent | $4,945 | $861 | $37,032 | $-84,156 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-937 | $20,022 | $-101,683 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $460,025 | $497,886 | $598,730 | $406,446 |
| Liabilities | $181,362 | $112,570 | $164,812 | $118,314 |
| Assets, Current | $225,044 | $285,941 | $362,188 | $200,302 |
| Cash and Cash Equivalents, at Carrying Value | $103,840 | $135,571 | $93,679 | $46,097 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $81,999 | $109,861 | $217,451 | $100,937 |
| Inventory, Net | $28,253 | $26,219 | $29,627 | $29,280 |
| Property, Plant and Equipment, Net | $116,228 | $89,128 | $103,711 | $101,531 |
| Property, Plant and Equipment, Gross | $130,347 | $140,190 | $165,075 | $165,075 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $73,186 | $72,949 | $88,107 | $88,107 |
| Operating Lease, Right-of-Use Asset | $40,118 | $37,110 | $55,749 | $49,912 |
| Goodwill | $28,772 | $28,772 | $28,772 | $28,772 |
| Intangible Assets, Net (Excluding Goodwill) | $15,871 | $12,468 | $9,145 | $3,004 |
| Deferred Tax Assets, Net of Valuation Allowance | $28,002 | $39,462 | $29,962 | $29,962 |
| Other Assets, Noncurrent | $5,990 | $5,005 | $9,203 | $22,925 |
| Liabilities, Current | $80,509 | $77,477 | $100,124 | $56,963 |
| Accounts Payable, Current | $30,724 | $28,911 | $31,949 | $29,291 |
| Accrued Liabilities, Current | $30,074 | $39,453 | $49,533 | $49,533 |
| Stockholders' Equity Attributable to Parent | $278,663 | $262,897 | $300,129 | $148,268 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $30,917 | $14,208 | $-10,309 | $31,973 |
| Net Cash Provided by (Used in) Investing Activities | $-24,364 | $-10,032 | $-14,151 | $-11,133 |
| Net Cash Provided by (Used in) Financing Activities | $-5,505 | $27,637 | $-17,360 | $-47,731 |
| Depreciation, Depletion and Amortization | — | $13,623 | $15,273 | $15,937 |
| Payments to Acquire Property, Plant, and Equipment | $24,364 | $10,032 | $14,151 | $11,133 |
| Payments for Repurchase of Common Stock | — | $25,479 | $25,479 | $25,479 |