|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
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
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Trade accounts receivable, less allowances of $1,329 and $1,060, respectively | ||||||||||||||||||||
| Other accounts receivable, net | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Assets held for sale - current | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property, plant, and equipment, net | ||||||||||||||||||||
| Right of use asset - operating leases | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Shareholders’ Equity | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued employee compensation | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Accrued taxes payable, other than income taxes | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Operating lease liability - short-term | ||||||||||||||||||||
| Finance lease liability - short-term | ||||||||||||||||||||
| Long-term debt - current portion | ||||||||||||||||||||
| Liabilities held for sale - current | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Operating lease liability - long-term | ||||||||||||||||||||
| Finance lease liability - long-term | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Shareholders’ Equity | ||||||||||||||||||||
| Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding) | ||||||||||||||||||||
| Common Shares, without par value (authorized 60,000,000 shares; outstanding 37,599,933 and 37,381,741; net of treasury shares of 4,952,524 and 5,170,716, respectively) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Retained deficit | ||||||||||||||||||||
| Total Shareholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Shareholders’ Equity |
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