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TEAD • CIK 0001454938
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $935,818 | $889,875 | $1,300,461 | $1,221,580 |
| Gross Profit | $184,798 | $192,102 | $429,052 | $405,354 |
| Operating Income (Loss) | $-8,639 | $-12,638 | $-399,019 | $-389,779 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $16,355 | $1,704 | $-477,684 | $-464,529 |
| Income Tax Expense (Benefit) | $6,113 | $2,415 | $39,386 | $64,650 |
| Net Income (Loss) Attributable to Parent | $10,242 | $-711 | $-517,070 | $-529,179 |
| Cost of Goods and Services Sold | $708,449 | $653,731 | $770,799 | $707,946 |
| Other Cost of Operating Revenue | $42,571 | $44,042 | $100,610 | $108,280 |
| Cost of Revenue | $751,020 | $697,773 | $871,409 | $816,226 |
| Research and Development Expense | $36,402 | $37,080 | $43,554 | $38,327 |
| Selling and Marketing Expense | $98,370 | $97,498 | $277,340 | $280,637 |
| General and Administrative Expense | $58,665 | $70,162 | $124,145 | $114,763 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $15,614 | $15,614 |
| Goodwill, Impairment Loss | $0 | $0 | $352,130 | $352,130 |
| Restructuring Charges | — | — | $15,288 | $9,276 |
| Operating Expenses | $193,437 | $204,740 | $828,071 | $795,133 |
| Gain (Loss) on Repurchase of Debt Instrument | $22,594 | $8,782 | $1,225 | $0 |
| InterestExpenseNonoperating | — | $3,649 | $75,135 | $69,313 |
| Nonoperating Income (Expense) | $24,994 | $14,342 | $-78,665 | $-74,750 |
| Weighted Average Number of Shares Outstanding, Basic | 50,900,422 | 49,321,301 | 90,855,702 | 101,378,752 |
| Weighted Average Number of Shares Outstanding, Diluted | 56,965,299 | 52,709,356 | 90,855,702 | 101,378,752 |
| Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities | $-13,930 | $-4,825 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $-3,688 | $-5,536 | $-517,070 | $-529,179 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | 6,064,877 | 3,388,055 | 3,388,055 | -1,142,456 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $70,889 | $89,094 | $128,223 | $88,016 |
| Short-term Investments | $94,313 | $77,035 | $10,476 | $2,995 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $189,334 | $149,167 | $342,352 | $282,179 |
| Assets | $664,637 | $549,213 | $1,327,974 | $1,162,244 |
| Prepaid Expense and Other Assets, Current | $47,240 | $27,835 | $49,347 | $32,934 |
| Assets, Current | $401,776 | $343,131 | $530,398 | $406,124 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $42,461 | $45,250 | $50,998 | $54,302 |
| Operating Lease, Right-of-Use Asset | $12,145 | $15,047 | $28,810 | $28,622 |
| Finite-Lived Intangible Assets, Net | $20,396 | $16,928 | $376,578 | $342,516 |
| Liabilities | $441,573 | $317,870 | $1,232,537 | $1,154,891 |
| Goodwill | $63,063 | $63,063 | $280,991 | $273,826 |
| Deferred Income Tax Assets, Net | $38,360 | $40,825 | $10,485 | $9,404 |
| Other Assets, Noncurrent | $20,669 | $24,969 | $21,925 | $18,708 |
| Accounts Payable, Current | $150,812 | $149,479 | $258,634 | $214,824 |
| Employee-related Liabilities, Current | $18,620 | $19,430 | $40,192 | $35,370 |
| Contract with Customer, Liability, Current | $8,486 | $6,932 | $14,930 | $14,958 |
| Short-term Debt | — | — | $17,595 | $7,081 |
| Liabilities, Current | $297,621 | $289,471 | $484,061 | $413,000 |
| Long-term Debt | $118,000 | $0 | $605,113 | $607,386 |
| Operating Lease, Liability, Noncurrent | $9,217 | $11,783 | $21,674 | $20,442 |
| Deferred Income Tax Liabilities, Net | — | — | $73,101 | $64,894 |
| Other Liabilities, Noncurrent | $16,735 | $16,616 | $13,510 | $12,389 |
| Common Stock, Value, Issued | $62 | $64 | $96 | $98 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $468,525 | $484,541 | $685,778 | $690,446 |
| Treasury Stock, Value | $67,689 | $74,289 | $533 | $571 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-9,052 | $-9,480 | $96,659 | $85,283 |
| Retained Earnings (Accumulated Deficit) | $-168,782 | $-169,493 | $-686,563 | $-767,828 |
| Stockholders' Equity Attributable to Parent | $223,064 | $231,343 | $95,437 | $7,353 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 61,567,520 | 63,503,274 | 96,171,331 | 98,364,526 |
| Common Stock, Shares, Outstanding | 49,726,518 | 50,090,114 | 95,980,437 | 98,065,162 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Treasury Stock, Common, Shares | 11,841,002 | 13,413,160 | 190,894 | 299,364 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $199,714 | $155,089 | $358,728 | $300,596 |
| Accounts Receivable, Allowance for Credit Loss, Current | $10,380 | $5,922 | $16,376 | $18,417 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $8,220 | $2,445 | $14,287 | $7,687 |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $3,352 | $6,903 | $3,833 | $5,646 |
| Prepaid Taxes | $11,371 | $9,247 | $30,290 | $13,023 |
| Property, Plant and Equipment, Gross | $147,537 | $163,756 | $184,124 | $195,796 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $105,076 | $118,506 | $133,126 | $141,494 |
| Capitalized Computer Software, Impairments | — | — | $400 | $400 |
| Capitalized Computer Software, Additions | $10,700 | $9,900 | $16,600 | $16,600 |
| Capitalized Computer Software, Accumulated Amortization | $57,400 | $67,200 | $75,500 | $75,500 |
| Other Depreciation and Amortization | — | — | $18,500 | $18,500 |
| Finance Lease, Right-of-Use Asset, Amortization | $1,632 | $226 | $0 | $0 |
| Interest Payable, Current | $1,566 | — | $23,663 | $23,660 |
| Operating Lease, Liability, Current | $3,684 | $4,033 | $9,108 | $10,050 |
| Accrued Professional Fees, Current | $3,261 | $18,630 | $8,187 | $8,456 |
| Other Accrued Liabilities, Current | $7,350 | $6,471 | $15,978 | $17,514 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $10,242 | $-711 | $-517,070 | $-529,179 |
| Net Cash Provided by (Used in) Operating Activities | $13,746 | $68,561 | $7,606 | $-42,184 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-1,004 | $634 | $1,218 | $1,270 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-34,686 | $18,646 | $39,975 | $-61,672 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $71,079 | $89,725 | $129,700 | $77,682 |
| Gain (Loss) on Repurchase of Debt Instrument | $22,594 | $8,782 | $1,225 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $389 | $181 | $598,319 | $0 |
| Depreciation | $6,915 | $6,312 | $9,208 | $8,403 |
| Payments to Acquire Property, Plant, and Equipment | $10,127 | $7,380 | $5,608 | $3,385 |
| Capitalized Computer Software, Amortization | $9,633 | $9,758 | $9,278 | $9,116 |
| Payments for Software | $10,107 | $9,913 | $17,148 | $20,399 |
| Amortization of Intangible Assets | $4,154 | $3,409 | $48,234 | $52,896 |
| Payments to Acquire Marketable Securities | $131,543 | $90,602 | $23,524 | $20,002 |
| Investment Income, Net, Amortization of Discount and Premium | $3,604 | $2,235 | $959 | $524 |
| Proceeds from Sale and Maturity of Marketable Securities | $221,878 | $175,325 | $90,471 | $33,989 |
| Share-based Payment Arrangement, Noncash Expense | $12,141 | $15,461 | $13,710 | $11,410 |
| Payments for (Proceeds from) Other Investing Activities | $72 | $96 | $56 | $-365 |
| Operating Lease, Expense | $4,453 | $5,130 | $11,242 | $12,587 |
| Net Cash Provided by (Used in) Investing Activities | $69,640 | $67,153 | $-554,184 | $-9,432 |
| Provision for Loan, Lease, and Other Losses | $8,008 | $3,006 | $7,785 | $11,079 |
| Amortization of Debt Issuance Costs | — | — | $16,621 | $16,621 |
| Deferred Income Tax Expense (Benefit) | $-4,312 | $-5,095 | $27,565 | $54,751 |
| Goodwill and Intangible Asset Impairment | — | — | $367,744 | $367,744 |
| ForeignCurrencyTransactionGainLossUnrealizedAfterTax | — | — | $-8,338 | $-6,346 |
| Other Noncash Income (Expense) | $717 | $-47 | $-33 | $-26 |
| Increase (Decrease) in Accounts Receivable | $12,946 | $-35,905 | $-25,929 | $-39,175 |
| Proceeds from Lines of Credit | — | — | $625,000 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-843 | $-18,412 | $-17,325 | $-20,597 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $-1,228 | $-11,696 | $-21,990 | $-78,084 |
| Proceeds from Issuance of Secured Debt | — | — | $625,305 | $0 |
| IncreaseDecreaseInOperatingLeaseLiability | $-4,297 | $-5,092 | $-11,694 | $-12,914 |
| Repayments of Long-term Debt | $96,170 | $109,740 | $7,674 | $0 |
| Increase (Decrease) in Contract with Customer, Liability | $1,621 | $-1,496 | $633 | $3,576 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-5,434 | $-6,228 | $3,101 | $8,458 |
| Payments of Stock Issuance Costs | $0 | — | $775 | $0 |
| Payments for Repurchase of Common Stock | $18,521 | $6,600 | $646 | $206 |
| Repayments of Debt and Lease Obligation | $1,830 | $263 | $0 | $0 |
| Payment for Contingent Consideration Liability, Financing Activities | $547 | $0 | $0 | $0 |
| Proceeds from (Repayments of) Bank Overdrafts | — | — | $94 | $-10,189 |
| Net Cash Provided by (Used in) Financing Activities | $-117,068 | $-117,702 | $585,335 | $-11,326 |
| Cash and Cash Equivalents, at Carrying Value | $70,889 | $89,094 | $128,223 | $77,399 |
| Restricted Cash and Cash Equivalents | $190 | $631 | $1,477 | $283 |
| Income Taxes Paid, Net | $8,599 | $10,267 | $23,784 | $2,653 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,027 | $4,321 | $35,046 | $65,109 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $5,061 | $6,917 | $19,977 | $8,399 |
| Capital Expenditures Incurred but Not yet Paid | $1,094 | $2,770 | $2,799 | $1,405 |
| Share-based Payment Arrangement, Amount Capitalized | $555 | $553 | $665 | $576 |
| Stock Issued | — | — | $262,938 | $0 |