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RAIL • CIK 0001320854
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $358,093 | $559,425 | $500,991 | $463,524 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $356,822 | $557,699 | $500,676 | $500,676 |
| Cost of Revenue | $316,330 | $492,383 | $427,798 | $405,565 |
| Gross Profit | $41,763 | $67,042 | $73,193 | $57,959 |
| Selling, General and Administrative Expense | $27,489 | $32,915 | $39,273 | $40,507 |
| Operating Income (Loss) | $10,492 | $37,341 | $33,920 | $17,452 |
| Interest Income (Expense), Net | $-15,031 | $-6,850 | $-17,560 | $-15,263 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-22,088 | $-69,979 | $-10,872 | $-9,267 |
| Income Tax Expense (Benefit) | $1,501 | $5,838 | $-48,976 | $3,210 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-33,572 | $-95,998 | $36,862 | $-11,816 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $259,459 | $224,216 | $290,049 | $276,096 |
| Liabilities | $222,207 | $374,489 | $397,462 | $239,895 |
| Assets, Current | $180,421 | $145,031 | $160,005 | $150,915 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,408 | $12,506 | $12,443 | $13,215 |
| Inventory, Net | $125,022 | $75,281 | $68,295 | $57,831 |
| Property, Plant and Equipment, Net | $31,258 | $30,107 | $30,969 | $28,384 |
| Property, Plant and Equipment, Gross | $67,694 | $72,296 | $79,204 | $79,204 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $36,436 | $42,189 | $48,235 | $48,235 |
| Operating Lease, Right-of-Use Asset | $2,826 | $2,423 | $40,281 | $39,381 |
| Deferred Tax Assets, Net of Valuation Allowance | $16,059 | $16,565 | $64,491 | $64,491 |
| Other Assets, Noncurrent | $1,835 | $1,574 | $947 | $872 |
| Liabilities, Current | $137,361 | $80,825 | $85,597 | $83,270 |
| Accounts Payable, Current | $84,417 | $49,574 | $55,671 | $63,177 |
| Long-term Debt, Excluding Current Maturities | $0 | $105,540 | $97,514 | $97,850 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4,769 | $44,933 | $34,776 | $21,220 |
| Net Cash Provided by (Used in) Investing Activities | $-4,366 | $-5,019 | $-9,140 | $-10,104 |
| Net Cash Provided by (Used in) Financing Activities | $2,245 | $-36,024 | $-5,791 | $-9,491 |
| Depreciation, Depletion and Amortization | $4,606 | $5,763 | $6,209 | $6,872 |
| Payments to Acquire Property, Plant, and Equipment | $12,722 | $5,019 | $3,376 | $3,321 |
| Proceeds from Issuance of Long-term Debt | $13,254 | $115,000 | $0 | $0 |
| Repayments of Long-term Debt | — | — | $2,875 | $8,767 |