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TSNDF • CIK 0001778129
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $317,328 | $306,677 | $260,558 | $263,907 |
| Cost of Revenue | $157,630 | $156,717 | $124,234 | $124,647 |
| Gross Profit | $159,698 | $149,960 | $136,324 | $139,260 |
| Operating Expenses | $182,694 | $167,066 | $94,303 | $96,819 |
| Selling, General and Administrative Expense | $115,189 | — | — | $115,189 |
| Operating Income (Loss) | $-22,996 | $-17,106 | $42,021 | $42,441 |
| Interest Expense | — | — | $28,826 | $29,817 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-58,833 | $-52,232 | $4,977 | $3,892 |
| Income Tax Expense (Benefit) | $23,453 | $20,438 | $29,466 | $31,198 |
| Net Income (Loss) Attributable to Parent | $-86,730 | $-72,670 | $-81,331 | $-37,015 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $666,518 | $607,230 | $557,379 | $553,705 |
| Liabilities | $425,778 | $430,414 | $458,358 | $469,663 |
| Assets, Current | $102,889 | $104,433 | $110,108 | $113,463 |
| Cash and Cash Equivalents, at Carrying Value | $22,241 | $26,381 | $37,414 | $42,026 |
| Short-term Investments | $1,913 | $1,727 | $362 | $91 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19,048 | $20,880 | $16,898 | $16,323 |
| Inventory, Net | $51,683 | $48,799 | $34,054 | $39,179 |
| Assets, Noncurrent | $563,629 | $502,797 | $447,271 | $440,242 |
| Property, Plant and Equipment, Net | $196,215 | $184,019 | $129,932 | $123,763 |
| Property, Plant and Equipment, Gross | $229,101 | $228,885 | $172,360 | $170,780 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $32,886 | $44,866 | $42,428 | $47,017 |
| Operating Lease, Right-of-Use Asset | $43,440 | $41,355 | $26,691 | $26,517 |
| Goodwill | $106,929 | $106,929 | $109,770 | $113,892 |
| Intangible Assets, Net (Excluding Goodwill) | $215,854 | $169,604 | $167,310 | $175,337 |
| Deferred Tax Assets, Net of Valuation Allowance | $7,826 | $13,357 | $10,489 | $10,489 |
| Other Assets, Noncurrent | $854 | $722 | $13,508 | $733 |
| Liabilities, Current | $207,000 | $78,529 | $79,931 | $61,997 |
| Liabilities, Noncurrent | $218,778 | $351,885 | $378,427 | $407,666 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $27,471 | $37,950 | $21,528 | $25,773 |
| Net Cash Provided by (Used in) Investing Activities | $-16,219 | $-12,247 | $-14,607 | $-5,213 |
| Net Cash Provided by (Used in) Financing Activities | $-12,500 | $-24,716 | $4,188 | $-5,128 |
| Depreciation, Depletion and Amortization, Nonproduction | $9,433 | $8,823 | $5,424 | $5,684 |
| Payments to Acquire Property, Plant, and Equipment | $7,762 | $9,362 | $8,614 | $6,468 |
| Proceeds from Issuance of Long-term Debt | $23,869 | $129,382 | $78,944 | $73,944 |
| Repayments of Long-term Debt | $50,154 | $146,159 | $70,490 | $70,490 |
| Payments for Repurchase of Common Stock | — | $215 | $410 | $424 |