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PRTS • CIK 0001378950
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $588,846 | $547,525 | $515,799 |
| Cost of Goods and Services Sold | $446,323 | $392,107 | $368,177 | $345,579 |
| Gross Profit | $229,406 | $196,739 | $179,348 | $170,220 |
| Operating Expenses | $239,287 | $237,374 | $228,223 | $197,807 |
| Operating Income (Loss) | $-9,881 | $-40,635 | $-48,875 | $-27,587 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-8,078 | $-40,334 | $-50,081 | $-28,863 |
| Income Tax Expense (Benefit) | $145 | $267 | $362 | $-1,252 |
| Net Income (Loss) Attributable to Parent | $-8,223 | $-40,601 | $-50,443 | $-27,611 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-8,566 | $-40,329 | $-50,275 | $-50,275 |
| Other Nonoperating Income (Expense) | $3,197 | $1,466 | $493 | $602 |
| InterestExpenseNonoperating | — | $1,165 | $1,699 | $1,878 |
| Nonoperating Income (Expense) | $1,803 | $301 | $-1,206 | $-1,276 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $127 | $87 | $87 | — |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $-343 | $272 | $168 | $168 |
| Weighted Average Number of Shares Outstanding, Basic | 56,570,000 | 57,026,000 | 61,195,000 | 8,341,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $50,951 | $36,397 | $25,821 | $38,171 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7,365 | $6,098 | $7,061 | $10,142 |
| Property, Plant and Equipment, Net | $26,389 | $32,206 | $20,191 | $17,289 |
| Inventory, Net | $128,901 | $90,353 | $95,180 | $83,918 |
| Operating Lease, Right-of-Use Asset | $19,542 | $26,682 | $18,586 | $16,595 |
| Convertible Notes Payable, Noncurrent | — | — | $25,161 | $25,416 |
| Other Assets, Current | $6,121 | $6,020 | $6,996 | $6,749 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $15,255 | $10,765 | $7,233 | $5,875 |
| Operating Lease, Liability, Noncurrent | $16,742 | $23,203 | $15,771 | $13,454 |
| Assets, Current | $193,338 | $138,868 | $135,058 | $138,980 |
| Other Assets, Noncurrent | $3,331 | $2,053 | $3,788 | $5,233 |
| Finance Lease, Liability, Noncurrent | $12,327 | $8,842 | $6,082 | $5,141 |
| Assets | $257,855 | $210,574 | $184,856 | $183,972 |
| Other Liabilities, Noncurrent | $2,969 | $2,931 | $3,125 | $4 |
| Liabilities | $145,024 | $125,399 | $131,380 | $127,179 |
| Common Stock, Value, Issued | $60 | $61 | $65 | $8 |
| Treasury Stock, Value | $11,912 | $11,912 | $11,912 | $11,912 |
| Additional Paid in Capital, Common Stock | $312,874 | $325,546 | $344,118 | $353,877 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $783 | $1,055 | $1,223 | $0 |
| Retained Earnings (Accumulated Deficit) | $-188,974 | $-229,575 | $-280,018 | $-285,180 |
| Stockholders' Equity Attributable to Parent | $112,831 | $85,175 | $53,476 | $56,793 |
| Accounts Payable, Current | $77,851 | $60,365 | $44,884 | $48,092 |
| Accrued Liabilities, Current | $20,770 | $16,083 | $24,642 | $23,826 |
| Operating Lease, Liability, Current | $4,749 | $5,810 | $4,858 | $4,836 |
| Finance Lease, Liability, Current | $4,308 | $3,471 | $2,767 | $2,293 |
| Other Liabilities, Current | $5,308 | $4,694 | $4,090 | $4,117 |
| Liabilities, Current | $112,986 | $90,423 | $81,241 | $83,164 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 57,564,000 | 57,454,000 | 70,048,000 | 8,058,000 |
| Common Stock, Shares, Outstanding | 57,497,000 | 57,454,000 | 70,048,000 | 8,058,000 |
| Treasury Stock, Common, Shares | 3,786,000 | 3,786,000 | 3,786,000 | 378,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-8,223 | $-40,601 | $-50,443 | $-27,611 |
| Net Cash Provided by (Used in) Operating Activities | $50,001 | $10,338 | $-34,076 | $-3,373 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-75 | $87 | $87 | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $32,184 | $-14,554 | $-10,576 | $18,397 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $50,951 | $36,397 | $25,821 | $25,145 |
| Depreciation | $16,690 | $18,975 | $20,621 | $18,693 |
| Payments to Acquire Property, Plant, and Equipment | $11,879 | $20,573 | $7,961 | $7,958 |
| Payments to Acquire Intangible Assets | $108 | $76 | $76 | $0 |
| Impairment of Long-Lived Assets Held-for-use | $0 | $0 | $3,690 | $3,690 |
| Proceeds from Sale of Property, Plant, and Equipment | $86 | $92 | $64 | $64 |
| Paid-in-Kind Interest | — | — | $161 | $416 |
| Net Cash Provided by (Used in) Investing Activities | $-11,901 | $-20,557 | $-7,897 | $-7,594 |
| Share-based Payment Arrangement, Noncash Expense | $11,675 | $11,985 | $8,108 | $5,206 |
| Issuance of Stock and Warrants for Services or Claims | $23 | $43 | $55 | $54 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $78 | $70 | $70 | $-4 |
| Amortization of Debt Issuance Costs | $65 | $65 | $206 | $430 |
| Gain (Loss) on Termination of Lease | — | — | $-393 | $-393 |
| Proceeds from Lines of Credit | $244 | $229 | $20,675 | $10,559 |
| Proceeds from Convertible Debt | — | — | $25,000 | $25,000 |
| Finance Lease, Principal Payments | $4,738 | $4,311 | $3,444 | $3,069 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | $483 | $359 | $173 | $77 |
| Proceeds from Issuance of Common Stock | — | — | $10,733 | $18,733 |
| Payments of Stock Issuance Costs | $68 | — | $383 | $438 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3 | $470 | $682 | $345 |
| Net Cash Provided by (Used in) Financing Activities | $-5,916 | $-4,422 | $31,397 | $29,958 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $15,000 | $12,857 | $12,857 | — |
| Capital Expenditures Incurred but Not yet Paid | $1,499 | $502 | $404 | $334 |
| Stock Issued | $81 | — | $550 | $550 |
| Income Taxes Paid, Net | $210 | $178 | $93 | $-44 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,394 | $1,165 | $1,499 | $1,388 |
| Increase (Decrease) in Accounts Receivable | $1,101 | $-1,267 | $964 | $2,608 |
| Increase (Decrease) in Inventories | $-6,681 | $-38,547 | $4,828 | $-10,090 |
| Increase (Decrease) in Other Current Assets | $-549 | $-102 | $989 | $1,999 |
| Increase (Decrease) in Other Noncurrent Assets | $248 | $-1,168 | $1,994 | $4,017 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $23,696 | $-21,187 | $-7,672 | $-743 |
| Increase (Decrease) in Other Current Liabilities | $686 | $-615 | $-603 | $-1,365 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-367 | $145 | $362 | $-1,299 |