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SEATW • CIK 0001856031
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $597,388 | $647,891 | $450,509 | $403,766 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $70,942 | $22,719 | $-652,105 | $-652,105 |
| Income Tax Expense (Benefit) | $-42,199 | $8,417 | $69,385 | $69,385 |
| Net Income (Loss) Attributable to Parent | $69,420 | $13,427 | $806,054 | $806,054 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $74,536 | $74,536 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,550,099 | $1,636,096 | $636,866 | $688,805 |
| Liabilities | — | $1,022,061 | $721,995 | $793,884 |
| Assets, Current | $245,994 | $345,171 | $178,472 | $248,732 |
| Cash and Cash Equivalents, at Carrying Value | $125,484 | $243,482 | $102,702 | $136,676 |
| Inventory, Net | $21,018 | $19,601 | $18,166 | $26,925 |
| Other Assets, Current | $93 | $4,884 | $3,508 | $14,246 |
| Property, Plant and Equipment, Net | $10,156 | $12,567 | $12,373 | $11,268 |
| Property, Plant and Equipment, Gross | $12,152 | $15,998 | $17,642 | $17,642 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,996 | $3,431 | $5,269 | $5,269 |
| Operating Lease, Right-of-Use Asset | $9,826 | $12,008 | $10,515 | $9,769 |
| Goodwill | $947,359 | $943,119 | $283,915 | $283,468 |
| Intangible Assets, Net (Excluding Goodwill) | $241,155 | $233,116 | $141,528 | $124,168 |
| Deferred Tax Assets, Net of Valuation Allowance | $86,810 | $79,943 | $10,181 | $10,181 |
| Liabilities, Current | $487,763 | $425,785 | $303,278 | $378,586 |
| Accounts Payable, Current | $257,514 | $232,984 | $153,418 | $230,849 |
| Accrued Liabilities, Current | $191,642 | $165,047 | $125,957 | $126,476 |
| Liabilities, Noncurrent | $475,577 | — | — | $586,425 |
| Stockholders' Equity Attributable to Parent | $105,017 | $261,113 | $-85,129 | $-105,079 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $147,320 | $53,922 | $-91,599 | $7,517 |
| Net Cash Provided by (Used in) Investing Activities | $-225,641 | $-26,742 | $-20,174 | $-15,437 |
| Net Cash Provided by (Used in) Financing Activities | $-43,430 | $86,079 | $-29,369 | $-7,577 |
| Depreciation, Depletion and Amortization, Nonproduction | $17,178 | $44,238 | $49,392 | $50,052 |
| Payments to Acquire Property, Plant, and Equipment | $895 | $4,227 | $2,164 | $144 |
| Payments for Repurchase of Common Stock | $20,092 | $22,982 | $18,295 | $2,433 |