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SRI • CIK 0001043337
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $975,818 | $908,295 | $861,263 | $757,652 |
| Operating Income (Loss) | $12,836 | $-381 | $-38,606 | $-42,946 |
| Interest Income (Expense), Nonoperating, Net | — | $-14,447 | $-13,578 | $-13,366 |
| Income (Loss) from Equity Method Investments | $-522 | $-1,292 | $340 | $-13 |
| Other Nonoperating Income (Expense) | $-1,236 | $2,523 | $-3,608 | $-465 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,922 | $-13,597 | $-55,452 | $-56,790 |
| Income Tax Expense (Benefit) | $3,261 | $2,927 | $47,383 | $49,544 |
| Net Income (Loss) Attributable to Parent | $-5,183 | $-16,524 | $-102,835 | $-119,473 |
| Cost of Goods and Services Sold | $774,512 | $719,042 | $690,109 | $609,944 |
| Selling, General and Administrative Expense | $117,395 | $117,460 | $125,605 | $119,664 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $21,628 | $21,628 |
| Research and Development Expense | $71,075 | $72,174 | $62,527 | $49,362 |
| Weighted Average Number of Shares Outstanding, Basic | 27,442,984 | 27,595,698 | 27,796,799 | 28,133,471 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $40,841 | $71,832 | $66,252 | $71,514 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $166,545 | $137,766 | $131,430 | $135,744 |
| Inventory, Net | $187,758 | $151,337 | $132,673 | $112,999 |
| Assets | $679,900 | $621,556 | $551,188 | $506,726 |
| Prepaid Expense and Other Assets, Current | $34,246 | $26,579 | $31,514 | $24,025 |
| Assets, Current | $429,390 | $387,514 | $361,869 | $344,282 |
| Property, Plant and Equipment, Net | $110,126 | $97,667 | $78,922 | $61,117 |
| Intangible Assets, Net (Excluding Goodwill) | $47,314 | $39,677 | $37,973 | $33,077 |
| Goodwill | $35,295 | $33,085 | $37,590 | $36,528 |
| Operating Lease, Right-of-Use Asset | $10,795 | $10,050 | $12,513 | $8,486 |
| Investments and Other Noncurrent Assets | $46,980 | $53,563 | $22,321 | $23,236 |
| Assets, Noncurrent | $250,510 | $234,042 | $189,319 | $162,444 |
| Accounts Payable, Current | $111,925 | $83,478 | $82,235 | $108,297 |
| Other Liabilities, Current | $64,203 | $66,494 | $75,321 | $75,321 |
| Liabilities, Current | $178,241 | $149,972 | $157,556 | $182,054 |
| Long-term Line of Credit, Noncurrent | $189,346 | $201,577 | $180,942 | $151,089 |
| Deferred Income Tax Liabilities, Net | $7,224 | $5,321 | $9,972 | $8,688 |
| Operating Lease, Liability, Noncurrent | $7,684 | $6,484 | $9,014 | $5,776 |
| Other Liabilities, Noncurrent | $9,688 | $12,942 | $13,925 | $9,994 |
| Liabilities, Noncurrent | $213,942 | $226,324 | $213,853 | $175,547 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $227,340 | $225,712 | $219,186 | $204,854 |
| Treasury Stock, Common, Value | $43,344 | $38,424 | $27,457 | $9,649 |
| Retained Earnings (Accumulated Deficit) | $196,509 | $179,985 | $77,150 | $43,957 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-92,788 | $-122,013 | $-89,100 | $-90,037 |
| Stockholders' Equity Attributable to Parent | $287,717 | $245,260 | $179,779 | $149,125 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,058 | $1,060,000 | $383 | $543 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| Common Stock, Shares, Issued | 28,966,000 | 28,966,000 | 28,966,000 | 28,966,000 |
| Common Stock, Shares, Outstanding | 27,549,000 | 27,695,000 | 28,018,000 | 28,524,000 |
| Treasury Stock, Common, Shares | 1,417,000 | 1,271,000 | 948,000 | 442,000 |
| Operating Lease, Liability, Current | $3,871 | $3,992 | $4,098 | $4,098 |
| Operating Lease, Liability | $11,555 | $10,476 | $13,112 | $13,112 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-5,183 | $-16,524 | $-102,835 | $-119,473 |
| Net Cash Provided by (Used in) Operating Activities | $4,946 | $47,748 | $34,022 | $34,022 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $591 | $-3,410 | $7,523 | $-450 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-13,957 | $30,991 | $-5,580 | $34,937 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $40,841 | $71,832 | $66,252 | $57,679 |
| Depreciation | $26,749 | $26,140 | $23,731 | $19,757 |
| Payments to Acquire Productive Assets | $38,498 | $24,303 | $21,850 | $17,907 |
| Proceeds from Sale of Property, Plant, and Equipment | $1,869 | $385 | $399 | $466 |
| Deferred Income Tax Expense (Benefit) | $-4,038 | $-5,742 | $37,079 | $37,079 |
| Payments to Acquire Equity Method Investments | — | $550 | $372 | $320 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $21,628 | $21,628 |
| Net Cash Provided by (Used in) Investing Activities | $-36,979 | $-24,468 | $-21,823 | $-21,823 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $-522 | $-1,292 | $340 | $-13 |
| Gain (Loss) on Disposition of Property Plant Equipment | $860 | $-257 | $-146 | $17 |
| Share-based Payment Arrangement, Noncash Expense | $3,322 | $4,094 | $4,801 | $6,959 |
| Share-based Payment Arrangement, Expense, Tax Benefit | $-230 | $-248 | $-475 | $-22 |
| Proceeds from Lines of Credit | $117,369 | $135,500 | $49,000 | $50,500 |
| Repayments of Lines of Credit | $96,568 | $121,500 | $73,191 | $63,191 |
| Proceeds from Other Debt | $35,757 | $31,661 | $19,888 | $11,487 |
| Repayments of Other Debt | $35,102 | $33,745 | $19,882 | $10,934 |
| Payments of Financing Costs | $2,251 | $0 | $777 | $2,354 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,720 | $795 | $340 | $1,288 |
| Net Cash Provided by (Used in) Financing Activities | $17,485 | $11,121 | $-25,302 | $-25,302 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $13,007 | $15,458 | $14,166 | $13,775 |
| Income Taxes Paid, Net | $10,302 | $9,255 | $10,337 | $10,337 |
| Increase (Decrease) in Accounts Receivable | $5,854 | $-20,170 | $-17,341 | $13,312 |
| Increase (Decrease) in Inventories | $31,563 | $-26,904 | $-30,765 | $-4,199 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-16,625 | $-877 | $7,489 | $1,602 |
| Increase (Decrease) in Accounts Payable, Trade | $1,090 | $-24,624 | $-8,780 | $22,803 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-4,226 | $5,804 | $7,545 | $7,549 |