|
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
|
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
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||||||||||||||
| Cash, cash equivalents and restricted cash | ||||||||||||||||||
| Accounts receivable, net of allowance of $1,245 and $1,065 in 2024 and 2023 | ||||||||||||||||||
| Inventory | ||||||||||||||||||
| Prepaid supplies and other | ||||||||||||||||||
| TOTAL CURRENT ASSETS | ||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||
| Lease incentive | ||||||||||||||||||
| Customer incentive | ||||||||||||||||||
| Goodwill and acquired intangibles | ||||||||||||||||||
| Operating lease assets | ||||||||||||||||||
| Intangibles | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Other assets | ||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Accrued salaries, wages and benefits | ||||||||||||||||||
| Accrued expenses | ||||||||||||||||||
| Current portion of debt obligations | ||||||||||||||||||
| Current portion of lease obligations | ||||||||||||||||||
| Unearned revenue and grants | ||||||||||||||||||
| TOTAL CURRENT LIABILITIES | ||||||||||||||||||
| Long term debt | ||||||||||||||||||
| Stock obligations | ||||||||||||||||||
| Long term debt | ||||||||||||||||||
| Stock obligations | ||||||||||||||||||
| Post-retirement obligations | ||||||||||||||||||
| Long-term lease obligation | ||||||||||||||||||
| Other liabilities | ||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||
| Stock Warrants | ||||||||||||||||||
| Amazon Warrant C [Member] | ||||||||||||||||||
| Total stock Warrants | ||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||
| STOCKHOLDERS’ EQUITY: | ||||||||||||||||||
| Preferred stock, 20,000,000 shares authorized, including 75,000 Series A Junior Participating Preferred Stock | ||||||||||||||||||
| Common stock, shares outstanding (in shares) | ||||||||||||||||||
| Common stock, par value $0.01 per share; 150,000,000 shares authorized; 65,240,961 and 72,327,758 shares issued and outstanding in 2023 and 2022, respectively | ||||||||||||||||||
| Common stock, par value $0.01 per share; 150,000,000 shares authorized; 65,888,047 and 65,240,961 shares issued and outstanding in 2024 and 2023, respectively | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Retained earnings | ||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||
| TOTAL STOCKHOLDERS’ EQUITY | ||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |
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