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TDUP • CIK 0001484778
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $322,022 | $260,031 | $310,813 | $334,303 |
| Cost of Revenue | $108,217 | $52,906 | $64,060 | $68,473 |
| Gross Profit | $213,805 | $207,125 | $246,753 | $265,830 |
| Operating Income (Loss) | $-71,837 | $-40,619 | $-21,746 | $-23,769 |
| InterestExpenseNonoperating | — | $2,525 | $1,919 | $1,592 |
| Other Nonoperating Income (Expense) | $2,847 | $3,174 | $3,510 | $3,153 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-71,229 | $-39,970 | $-20,155 | $-22,208 |
| Income Tax Expense (Benefit) | $19 | $29 | $59 | $22 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $-39,999 | $-20,214 | $-20,214 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $-36,987 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-71,248 | $-76,986 | $-20,214 | $-22,230 |
| Weighted Average Number of Shares Outstanding, Basic | 104,875,000 | 111,960,000 | 121,693,000 | 131,976,000 |
| Marketing Expense | $66,273 | $48,639 | $58,982 | $62,335 |
| Selling, General and Administrative Expense | $62,657 | $56,895 | $56,658 | $60,866 |
| Operating Expenses | $285,642 | $247,744 | $268,499 | $289,599 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $56,084 | $31,851 | $38,629 | $42,169 |
| Debt Securities, Available-for-sale, Current | $8,100 | $12,325 | $9,498 | $10,261 |
| Operating Lease, Right-of-Use Asset | $42,118 | $28,853 | $25,376 | $25,182 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7,813 | $3,567 | $2,437 | $2,619 |
| Property, Plant and Equipment, Net | $87,672 | $68,480 | $67,243 | $65,901 |
| Other Assets, Current | $6,204 | $8,489 | $6,112 | $6,159 |
| Goodwill | $11,957 | $10,746 | $10,746 | $10,746 |
| Assets, Current | $93,888 | $56,922 | $56,676 | $61,208 |
| Other Assets, Noncurrent | $6,176 | $6,224 | $7,204 | $7,105 |
| Assets | $249,967 | $171,225 | $167,245 | $170,142 |
| Operating Lease, Liability, Noncurrent | $44,621 | $32,489 | $28,580 | $27,120 |
| Long-term Debt, Excluding Current Maturities | $22,006 | $18,151 | $14,276 | $17,722 |
| Other Liabilities, Noncurrent | $2,750 | $2,760 | $2,816 | $2,928 |
| Liabilities | $146,050 | $114,924 | $108,052 | $109,394 |
| Accounts Payable, Current | $9,457 | $8,326 | $10,329 | $13,474 |
| Accrued Liabilities, Current | $35,934 | $29,856 | $24,511 | $22,920 |
| Operating Lease, Liability, Current | $5,949 | $4,345 | $5,401 | $5,767 |
| Long-term Debt, Current Maturities | $3,838 | $3,855 | $3,875 | $0 |
| Liabilities, Current | $76,673 | $61,524 | $62,380 | $61,624 |
| Common Stock, Value, Issued | $11 | $11 | $12 | $13 |
| Additional Paid in Capital | $585,156 | $612,148 | $635,253 | $649,257 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,375 | $3 | $3 | $-40 |
| Retained Earnings (Accumulated Deficit) | $-478,875 | $-555,861 | $-576,075 | $-588,482 |
| Stockholders' Equity Attributable to Parent | $103,917 | $56,301 | $59,193 | $60,748 |
| Common Stock, Shares Authorized | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 |
| Common Stock, Shares, Issued | 108,784,000 | 116,134,000 | 127,027,000 | 131,296,000 |
| Accrued Income Taxes, Current | $4,967 | $2,608 | $2,571 | $2,940 |
| Employee-related Liabilities, Current | $4,092 | $3,438 | $2,527 | $3,391 |
| Contract with Customer, Liability, Current | $11,407 | $3,328 | $1,573 | $1,893 |
| Other Accrued Liabilities, Current | $1,194 | $1,280 | $1,156 | $1,217 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $-39,999 | $-20,214 | $-20,214 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | $4,903 | $10,652 | $10,652 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $17,418 | $-20,981 | $3,089 | $-2,512 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $61,469 | $40,488 | $43,577 | $37,804 |
| Depreciation, Depletion and Amortization | $18,732 | $17,328 | $12,924 | $13,996 |
| Payments to Acquire Debt Securities, Available-for-sale | $17,915 | $31,776 | $20,723 | $21,879 |
| Share-based Payment Arrangement, Noncash Expense | $31,682 | $25,847 | $19,003 | $20,411 |
| Proceeds from Sale and Maturity of Marketable Securities | — | — | $24,029 | $18,428 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $6,355 | $4,536 | $4,641 | $4,733 |
| Payments to Acquire Property, Plant, and Equipment | $15,984 | $6,584 | $10,472 | $12,156 |
| Impairment of Long-Lived Assets Held-for-use | — | $5,600 | $1,070 | $1,070 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | $-10,260 | $-7,166 | $-7,166 |
| Other Noncash Income (Expense) | $-857 | $16 | $833 | $619 |
| Repayments of Debt | $4,000 | $4,000 | $4,000 | $2,469 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $5,162 | $3,667 | $27,931 | $21,471 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $4,765 | $4,059 | $24,328 | $19,676 |
| Net Cash Provided by (Used in) Financing Activities | $-3,603 | $-4,392 | $-397 | $-674 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | — | $-9,749 | $3,089 | $3,089 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | $-4,005 | $0 | $0 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | $-6,641 | $0 | $0 |
| Net Cash Provided by (Used in) Discontinued Operations | — | $-10,646 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,706 | $2,397 | $1,804 | $1,804 |
| Capital Expenditures Incurred but Not yet Paid | $100 | $681 | $1,897 | $1,897 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $2,105 | $5,293 | $1,914 | $1,914 |
| Increase (Decrease) in Accounts Receivable | $3,126 | $-1,482 | $-1,130 | $-1,179 |
| Increase (Decrease) in Other Operating Assets | $-1,180 | $-822 | $366 | $523 |
| Increase (Decrease) in Accounts Payable | $1,697 | $3,907 | $1,421 | $1,489 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-9,092 | $-561 | $-5,979 | $-3,205 |
| IncreaseDecreaseInOperatingLeaseLiability | $-7,095 | $-4,889 | $-4,767 | $-5,650 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-54 | — | $-500 | $0 |