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PI • CIK 0001114995
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $307,539 | $366,087 | $361,075 | $371,525 |
| Cost of Goods and Services Sold | $155,557 | $177,232 | $171,398 | $175,150 |
| Gross Profit | $151,982 | $188,855 | $189,677 | $196,375 |
| Operating Expenses | $195,466 | $195,924 | $190,414 | $203,081 |
| Research and Development Expense | $88,562 | $98,829 | $102,615 | $110,635 |
| Operating Income (Loss) | $-43,484 | $-7,069 | $-737 | $-6,706 |
| Interest Expense | $4,848 | $4,873 | $4,367 | $3,323 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-43,688 | $40,995 | $-10,916 | $-26,971 |
| Income Tax Expense (Benefit) | $-322 | $157 | $-69 | $19 |
| Net Income (Loss) Attributable to Parent | $-43,366 | $40,838 | $-10,847 | $-26,990 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $40,838 | — | $-16,050 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $359,409 | $489,080 | $545,186 | $534,749 |
| Liabilities | $325,278 | $339,216 | $335,955 | $303,163 |
| Assets, Current | $269,696 | $326,398 | $339,217 | $304,595 |
| Cash and Cash Equivalents, at Carrying Value | $94,793 | $46,053 | $48,206 | $38,573 |
| Short-term Investments | $18,440 | $118,661 | $127,130 | $94,443 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $54,919 | $56,802 | $70,785 | $71,111 |
| Inventory, Net | $97,172 | $99,346 | $84,961 | $91,501 |
| Property, Plant and Equipment, Net | $44,891 | $50,610 | $50,290 | $49,075 |
| Property, Plant and Equipment, Gross | $76,550 | $92,560 | $103,897 | $103,897 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $31,659 | $41,950 | $53,607 | $53,607 |
| Operating Lease, Right-of-Use Asset | $9,735 | $7,142 | $20,896 | $21,368 |
| Goodwill | $19,696 | $18,723 | $20,721 | $20,253 |
| Intangible Assets, Net (Excluding Goodwill) | $13,913 | $10,291 | $9,501 | $8,189 |
| Deferred Tax Assets, Net of Valuation Allowance | $3,171 | $3,718 | $6,095 | $6,095 |
| Other Assets, Noncurrent | $1,478 | $1,045 | $795 | $547 |
| Liabilities, Current | $30,880 | $331,177 | $126,526 | $92,956 |
| Accounts Payable, Current | $8,661 | $17,254 | $13,614 | $17,049 |
| Long-term Debt, Excluding Current Maturities | $281,855 | $281,855 | $184,141 | $184,921 |
| Stockholders' Equity Attributable to Parent | $34,131 | $149,864 | $209,231 | $231,586 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-49,382 | $128,310 | $58,746 | $71,613 |
| Net Cash Provided by (Used in) Investing Activities | $115,808 | $-192,570 | $-48,015 | $-15,808 |
| Net Cash Provided by (Used in) Financing Activities | $8,736 | $15,679 | $-8,928 | $-59,534 |
| Depreciation, Depletion and Amortization | $13,623 | $13,588 | $15,040 | $15,544 |
| Payments to Acquire Property, Plant, and Equipment | $18,592 | $17,112 | $12,861 | $8,624 |