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RVP • CIK 0000946563
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $43,596.926 | $33,049.533 | $38,266.211 | $33,903.325 |
| Gross Profit | $9,107.811 | $-1,028.176 | $47.046 | $-491.509 |
| Operating Income (Loss) | $-11,488.209 | $-21,105.567 | $-21,175.181 | $-22,681.41 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $-10,521.166 | $10,806.32 | $-5,035.991 | $577.868 |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | $5,626.262 | $5,626.262 |
| Gain (Loss) Related to Litigation Settlement | — | — | $1,900 | $1,900 |
| InterestExpenseNonoperating | — | $122.5 | $87.904 | $81.337 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-8,916.197 | $-3,520.334 | $-12,273.937 | $-3,364.047 |
| Income Tax Expense (Benefit) | $-1,905.161 | $8,366.19 | $291.293 | $7.392 |
| Net Income (Loss) Attributable to Parent | $-7,011.036 | $-11,886.524 | $-12,565.23 | $-3,371.439 |
| Preferred Stock Dividends, Income Statement Impact | $231.946 | $230.444 | $230.444 | $230.444 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-7,242.982 | $-12,116.968 | $-12,795.674 | $-3,601.883 |
| Cost of Goods and Services Sold | $34,489.115 | $34,077.709 | $38,219.165 | $34,394.834 |
| Selling and Marketing Expense | $5,706.483 | $5,848.164 | $6,819.825 | $6,825.083 |
| Research and Development Expense | $581.172 | $673.944 | $675.567 | $682.033 |
| General and Administrative Expense | $14,308.365 | $13,555.283 | $12,772.469 | $13,728.419 |
| Impairment of Long-Lived Assets to be Disposed of | — | — | $954.366 | $954.366 |
| Operating Expenses | $20,596.02 | $20,077.391 | $21,222.227 | $22,189.901 |
| Weighted Average Number of Shares Outstanding, Basic | 29,937,159 | 29,937,159 | 29,937,159 | 29,937,159 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $93,478.521 | $87,348.518 | $79,180.049 | $75,465.103 |
| Other Assets | $152.064 | $103.625 | $366.91 | $305.708 |
| Assets | $179,672.212 | $160,724.202 | $142,630.289 | $141,694.701 |
| Other Liabilities, Noncurrent | $69,773.538 | $63,872.553 | $58,127.212 | $55,127.109 |
| Loans Payable, Noncurrent | — | — | $530.368 | $336.991 |
| Liabilities | $80,384.553 | $73,553.511 | $68,255.272 | $68,829.302 |
| Cash and Cash Equivalents, at Carrying Value | $12,667.55 | $4,235.388 | $2,588.625 | $2,641.041 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10,671.721 | $7,786.697 | $7,904.12 | $9,029.658 |
| Inventory, Net | $17,581.368 | $19,189.753 | $17,188.397 | $15,934.027 |
| Income Taxes Receivable, Current | $1,155.077 | $978.851 | $308.106 | $308.106 |
| Other Assets, Current | $952.668 | $753.062 | $711.274 | $782.103 |
| Assets, Current | $77,649.597 | $73,272.059 | $63,083.33 | $65,923.89 |
| Accounts Payable, Current | $4,779.035 | $4,290.588 | $5,339.797 | $6,700.86 |
| Loans Payable, Current | — | — | $365.277 | $378.93 |
| Employee-related Liabilities, Current | $865.105 | $1,073.357 | $762.213 | $1,019.095 |
| Dividends Payable, Current | $1,417.437 | $1,417.437 | $1,417.438 | $1,417.438 |
| Accrued Royalties, Current | $1,376.555 | $789.358 | $748.213 | $658.718 |
| Other Accrued Liabilities, Current | $630.571 | $873.254 | $957.409 | $3,181.97 |
| Accrued Income Taxes, Current | $4.802 | $4.442 | $7.345 | $8.191 |
| Liabilities, Current | $9,377.496 | $8,780.916 | $9,597.692 | $13,365.202 |
| Additional Paid in Capital, Preferred Stock | $73,160.333 | $73,160.333 | $73,160.333 | $73,160.333 |
| Retained Earnings (Accumulated Deficit) | $38,785.559 | $26,668.591 | $13,872.917 | $12,363.299 |
| Treasury Stock, Common, Value | $12,888.678 | $12,888.678 | $12,888.678 | $12,888.678 |
| Stockholders' Equity Attributable to Parent | $99,287.659 | $87,170.691 | $74,375.017 | $72,865.399 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 34,024,304 | 34,024,304 | 34,024,304 | 34,024,304 |
| Common Stock, Shares, Outstanding | 29,937,159 | 29,937,159 | 29,937,159 | 29,937,159 |
| Treasury Stock, Common, Shares | 4,087,145 | 4,087,145 | 4,087,145 | 4,087,145 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-7,011.036 | $-11,886.524 | $-12,565.23 | $-3,371.439 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-7,053.795 | $-8,432.162 | $-1,646.763 | $-403.945 |
| Depreciation, Depletion and Amortization | $7,527.227 | $7,569.946 | $7,765.99 | $7,811.526 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $-10,521.166 | $10,806.32 | $-5,035.991 | $577.868 |
| Payments for (Proceeds from) Productive Assets | — | — | $535.644 | $535.644 |
| Equity Securities, FV-NI, Realized Gain (Loss) | $5,574.792 | $5,574.792 | $5,626.262 | $5,626.262 |
| Payments to Acquire Investments | $68,481.49 | $899.75 | $30,535.868 | $61,204.061 |
| Impairment of Long-Lived Assets to be Disposed of | — | — | $954.366 | $954.366 |
| Proceeds from Sale, Maturity and Collection of Investments | $58,572.186 | $6,000 | $37,072.738 | $66,556.073 |
| Accretion Expense | $9.157 | $9.157 | $9.157 | $9.157 |
| Net Cash Provided by (Used in) Investing Activities | $-10,762.283 | $3,660.307 | $5,984.936 | $5,183.312 |
| Amortization of Debt Discount (Premium) | $-0.97 | $-1.024 | $-1.1 | $-1.069 |
| Deferred Income Taxes and Tax Credits | $-1,873.367 | $8,392.03 | $8,392.03 | — |
| Accounts Receivable, Credit Loss Expense (Reversal) | $626.94 | $571.682 | $333.731 | $387.857 |
| Inventory Write-down | $175.355 | $175.355 | $2,198.831 | $2,466.594 |
| Other Noncash Income | $6,223.891 | $5,900.985 | $5,951.516 | $5,943.926 |
| Repayments of Long-term Debt | $281.866 | $304.988 | $336.877 | $351.571 |
| Payments for Repurchase of Preferred Stock and Preference Stock | $1,101.11 | $1,101.11 | $1,101.11 | $1,101.11 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $232.445 | $230.445 | $230.444 | $230.444 |
| Payments for Repurchase of Convertible Preferred Stock | $6.168 | $6.168 | $6.168 | $6.168 |
| Net Cash Provided by (Used in) Financing Activities | $941.64 | $-535.433 | $-567.321 | $-632.038 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12,667.55 | $4,235.388 | $2,588.625 | $1,971.603 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $161.322 | $122.5 | $87.904 | $71.231 |
| Income Taxes Paid, Net | $-9,747.329 | $-9,747.329 | $-346.907 | $-347.263 |
| Lease Obligation Incurred | — | — | $324.287 | $324.287 |
| Increase (Decrease) in Accounts Receivable | $6,463.542 | $-2,313.342 | $451.154 | $1,331.625 |
| Increase (Decrease) in Inventories | $-2,927.445 | $1,608.385 | $197.474 | $-2,049.24 |
| Increase (Decrease) in Other Current Assets | $-313.848 | $-199.606 | $-41.788 | $37.752 |
| Increase (Decrease) in Income Taxes Receivable | $-9,464.758 | $-176.226 | $-670.745 | $-670.745 |
| Increase (Decrease) in Accounts Payable | $-1,625.89 | $-488.447 | $1,049.209 | $2,640.505 |
| Increase (Decrease) in Accrued Liabilities | $0.807 | $-136.262 | $-45.668 | $1,922.92 |
| Increase (Decrease) in Income Taxes Payable | $-58.827 | $-0.36 | $2.903 | $4.563 |
| Net Cash Provided by (Used in) Operating Activities | $2,766.848 | $-11,557.036 | $-7,064.378 | $-4,955.219 |