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SBDS • CIK 0001870600
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $659,318 | $495,060 | $360,342 | $343,012 |
| Cash and Cash Equivalents, at Carrying Value | $19,842 | $11,980 | $20,034 | $35,446 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $42,725 | $39,440 | $29,764 | $29,858 |
| Inventory, Net | $111,613 | $108,575 | $81,648 | $59,599 |
| Prepaid Expense and Other Assets, Current | $21,893 | $12,223 | $8,767 | $10,614 |
| Assets, Current | $196,073 | $172,218 | $140,213 | $135,517 |
| Property, Plant and Equipment, Net | $26,159 | $24,195 | $13,197 | $10,088 |
| Finite-Lived Intangible Assets, Net | $221,010 | $189,701 | $100,038 | $95,269 |
| Goodwill | $169,648 | $73,119 | $73,119 | $73,119 |
| Operating Lease, Right-of-Use Asset | $30,788 | $27,683 | $17,901 | $14,450 |
| Other Assets, Noncurrent | $15,640 | $8,144 | $15,874 | $14,569 |
| Assets, Noncurrent | $463,245 | $322,842 | $220,129 | $207,495 |
| Accounts Payable, Current | $21,846 | $69,598 | $13,073 | $11,681 |
| Contract with Customer, Liability, Current | $5,310 | $1,829 | $1,649 | $1,107 |
| Long-term Debt, Current Maturities | $6,250 | $8,625 | $1,800 | $4,200 |
| Liabilities, Current | $88,561 | $121,713 | $47,365 | $43,401 |
| Long-term Debt, Excluding Current Maturities | $142,993 | $142,060 | $240,272 | $245,046 |
| Deferred Income Tax Liabilities, Net | $17,319 | $6,795 | $6,739 | $211 |
| Operating Lease, Liability, Noncurrent | $24,648 | $22,079 | $13,888 | $11,049 |
| Other Liabilities, Noncurrent | $13,534 | $9,056 | $677 | $964 |
| Liabilities, Noncurrent | $198,494 | $179,990 | $261,576 | $257,270 |
| Additional Paid in Capital | $357,385 | $363,601 | $377,331 | $383,857 |
| Retained Earnings (Accumulated Deficit) | $-115,458 | $-228,814 | $-329,965 | $-339,822 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-230 | $-434 | $-274 | $-488 |
| Treasury Stock, Common, Value | $526 | $733 | $1,092 | $1,209 |
| Stockholders' Equity Attributable to Parent | $241,262 | $133,712 | $46,003 | $42,341 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $131,001 | $59,645 | $5,398 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $372,263 | $193,357 | $51,401 | $42,341 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,300 | $1,100 | $1,100 | $500 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $71 | $-210 | $160 | $-263 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-3,451 | $-7,862 | $8,054 | $17,328 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $19,842 | $11,980 | $20,034 | $-169,904 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-195,332 | $-180,192 | $-145,437 | $-115,950 |
| Net Cash Provided by (Used in) Operating Activities | $62,423 | $10,517 | $-46,602 | $37,658 |
| Payments to Acquire Productive Assets | — | — | $12,049 | $12,049 |
| Net Cash Provided by (Used in) Investing Activities | $-53,079 | $-14,512 | $-12,049 | $-9,268 |
| Proceeds from Issuance of Long-term Debt | $70,000 | $80,000 | $287,322 | $25,000 |
| Repayments of Long-term Debt | $35,000 | $79,250 | $199,322 | $35,600 |
| Payments of Debt Issuance Costs | $0 | $167 | $18,502 | $0 |
| Finance Lease, Principal Payments | $379 | $144 | $94 | $-61 |
| Payment for Contingent Consideration Liability, Financing Activities | $0 | — | $2,500 | $2,500 |
| Payments to Noncontrolling Interests | $10,511 | $4,284 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $305 | $207 | $359 | $359 |
| Proceeds from Stock Plans | $247 | $395 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-12,866 | $-3,657 | $66,545 | $-10,799 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $10,327 | $13,469 | $12,147 | $12,147 |
| Construction in Progress Expenditures Incurred but Not yet Paid | $0 | $268 | $0 | $0 |
| Stock Issued | — | — | $750 | $750 |
| Depreciation, Depletion and Amortization, Nonproduction | $27,349 | $26,632 | $28,542 | $25,365 |
| Paid-in-Kind Interest | $0 | — | $13,139 | $18,943 |
| Amortization of Debt Issuance Costs | $860 | $860 | $3,490 | $5,822 |
| Share-based Payment Arrangement, Noncash Expense | $14,717 | $6,754 | $3,019 | $3,185 |
| Deconsolidation, Gain (Loss), Amount | — | — | $-1,516 | $-75 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-219 | — | $-1,015 | $-1,015 |
| Other Noncash Income (Expense) | — | $-922 | $-234 | $97 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-1,573 | $4,438 | $-787 | $0 |
| Deferred Income Tax Expense (Benefit) | $-47,040 | $-11,684 | $-57 | $-5,180 |
| Increase (Decrease) in Accounts Receivable | $16,328 | $-3,195 | $-8,504 | $-6,405 |
| Increase (Decrease) in Inventories | $-28,182 | $14,673 | $-27,400 | $-21,521 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $9,222 | $-343 | $-3,494 | $-5,296 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $6,811 | $-14,133 | $-9,958 | $-2,956 |
| Increase (Decrease) in Accounts Payable | $9,557 | $38,150 | $-55,856 | $1,065 |
| Increase (Decrease) in Contract with Customer, Liability | $-1,571 | $-3,481 | $-190 | $-337 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-8,586 | $-6,024 | $-6,024 |
| Increase (Decrease) in Other Noncurrent Liabilities | $2,409 | $176 | $-148 | $-4,242 |
| Payment for Contingent Consideration Liability, Operating Activities | — | $3,000 | $0 | $0 |
| IncomeTaxPaidFederalAfterRefundReceived | — | — | $511 | $511 |
| IncomeTaxPaidStateAndLocalAfterRefundReceived | — | — | $-177 | $-177 |
| IncomeTaxPaidForeignAfterRefundReceived | — | — | $705 | $705 |
| Income Taxes Paid, Net | — | — | $1,039 | $1,039 |