The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | -5,466 | -83,167 | -62,270 |
| Depreciation and amortization | 5,234 | 8,615 | 19,927 |
| Interest expense payable in kind | 5,804 | 6,001 | 7,138 |
| Noncash operating lease expense | 1,636 | 1,606 | 5,855 |
| Amortization of debt issuance costs | 1,470 | 1,431 | 2,059 |
| Equity-based compensation, net | 617 | 1,186 | 1,833 |
| Loss on disposition of terraflame manufacturing operations | - | 0 | -1,516 |
| Inventory charges associated with restructuring and consolidation activities | - | 0 | 0 |
| Prepaid marketing charges | - | 0 | 0 |
| Loss (gain) on disposal of property and equipment | - | -1,015 | - |
| Restructuring, contract termination and impairment charges | 0 | 74,261 | -220 |
| Other | -103 | 627 | -861 |
| Change in fair value of contingent consideration | 0 | 0 | -787 |
| Deferred income taxes | -5,275 | 1,040 | -1,097 |
| Accounts receivable | 9,068 | 13,938 | -22,442 |
| Inventory | 1,366 | -3,220 | -24,180 |
| Prepaid expenses and other current assets | 992 | -2,458 | -1,036 |
| Accounts payable | -5,536 | 1,741 | -57,597 |
| Accrued expenses and other current liabilities | -2,113 | 3,801 | -13,759 |
| Deferred revenue | 116 | 449 | -639 |
| Operating lease liabilities | -1,347 | -1,372 | -4,652 |
| Other non-current assets and liabilities | 113 | -1,303 | 1,155 |
| Payments of contingent consideration | - | 0 | 0 |
| Net cash provided by (used in) operating activities | -16,070 | 6,417 | -53,019 |
| Capital expenditures | -2,292 | - | 4,600 |
| Capital expenditures - software | - | - | 4,990 |
| Capital expenditures | - | 12,049 | - |
| Net cash provided by (used in) investing activities | -2,308 | -2,459 | -9,590 |
| Proceeds from revolving credit facilities and term loans | 15,000 | 10,000 | 277,322 |
| Repayments of revolving credit facilities and term loans | 0 | 10,000 | 189,322 |
| Debt issuance costs paid | 0 | 0 | 18,502 |
| Net consideration paid to former sellers of terraflame | - | - | 2,500 |
| Finance lease liability principal paid | - | 94 | 0 |
| Net consideration paid to former sellers of terraflame | - | 2,500 | - |
| Distributions to non-controlling interests | - | 0 | 0 |
| Surrender of stock to settle taxes on restricted stock awards | 123 | - | -223 |
| Surrender of stock to settle taxes on restricted awards | - | 359 | - |
| Stock issued under employee stock purchase plan | - | 0 | 0 |
| Net cash provided by (used in) financing activities | 14,900 | -230 | 66,775 |
| Effect of exchange rate changes on cash | -100 | -28 | 188 |
| Net change in cash and cash equivalents | -3,578 | 3,700 | 4,354 |
| Cash and cash equivalents balance, beginning of period | 20,034 | 16,334 | 11,980 |
| Cash and cash equivalents balance, end of period | 16,456 | 20,034 | 16,334 |