|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash and cash equivalents | |||||||||||||||
| Accounts receivable, net of allowance for credit losses of $2,004 and $2,088, respectively | |||||||||||||||
| Related Party | |||||||||||||||
| Total accounts receivable, net of allowance for credit losses of $2,004 and $2,088, respectively | |||||||||||||||
| Related party receivable | |||||||||||||||
| Inventories | |||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||
| Current assets of discontinued operations | |||||||||||||||
| Total Current Assets | |||||||||||||||
| Property, plant and equipment, net of accumulated depreciation of $136,256 and $126,620, respectively | |||||||||||||||
| Goodwill | |||||||||||||||
| Intangible assets, net | |||||||||||||||
| Note receivable | |||||||||||||||
| Other assets | |||||||||||||||
| Noncurrent assets of discontinued operations | |||||||||||||||
| Total Assets | |||||||||||||||
| LIABILITIES AND EQUITY | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Accounts payable | |||||||||||||||
| Related Party | |||||||||||||||
| Total accounts payable | |||||||||||||||
| Related party payable | |||||||||||||||
| Income taxes payable | |||||||||||||||
| Other current liabilities | |||||||||||||||
| Current portion of long-term debt | |||||||||||||||
| Current liabilities of discontinued operations | |||||||||||||||
| Total Current Liabilities | |||||||||||||||
| Deferred income taxes | |||||||||||||||
| Lease liability | |||||||||||||||
| Other long-term liabilities | |||||||||||||||
| Non-current portion of debt | |||||||||||||||
| Noncurrent liabilities of discontinued operations | |||||||||||||||
| Total Liabilities | |||||||||||||||
| Stockholders' Equity: | |||||||||||||||
| Common stock, $0.01 par value, 150,000 shares authorized Shares, issued and outstanding, of 28,197 and 27,677, respectively | |||||||||||||||
| Preferred stock, $0.01 par value, 15,000 shares authorized, 0 shares issued and outstanding | |||||||||||||||
| Additional paid in capital | |||||||||||||||
| Accumulated deficit | |||||||||||||||
| Net parent company investment | |||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||
| Total Stockholders' Equity | |||||||||||||||
| Total Liabilities and Stockholders' Equity | |||||||||||||||
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