| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
When evaluating the Company’s financial performance, the following table sets forth significant expense categories regularly provided to the CODM:
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| |
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2025 |
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2024 |
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|
2023 |
|
Net sales |
|
$ |
515,114 |
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|
$ |
547,306 |
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$ |
579,371 |
|
Cost of sales: |
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Material and other costs |
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(323,939 |
) |
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(381,784 |
) |
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(354,580 |
) |
Warehousing, handling, and outbound freight |
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(43,614 |
) |
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(45,205 |
) |
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(45,627 |
) |
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Total cost of sales |
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(367,553 |
) |
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(426,989 |
) |
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(400,207 |
) |
Gross profit |
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|
147,561 |
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|
120,317 |
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|
179,164 |
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Operating expenses |
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Selling, general and administrative |
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(110,633 |
) |
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(119,634 |
) |
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(116,887 |
) |
Research, product development and regulatory |
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(23,161 |
) |
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(32,662 |
) |
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(38,025 |
) |
Product liability claims |
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(9,730 |
) |
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— |
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— |
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Transformation |
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(7,187 |
) |
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(20,162 |
) |
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|
(957 |
) |
Asset impairment charges |
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(25,395 |
) |
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(50,414 |
) |
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— |
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Gain from sale of assets |
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|
249 |
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|
1,000 |
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|
— |
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Operating (loss) income |
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(28,296 |
) |
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(101,555 |
) |
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|
23,295 |
|
Change in fair value of equity investments, net |
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|
(437 |
) |
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(2,356 |
) |
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(359 |
) |
Interest and other expenses, net |
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(18,470 |
) |
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(16,547 |
) |
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(12,639 |
) |
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(Loss) income before provision for income taxes |
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(47,203 |
) |
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(120,458 |
) |
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|
10,297 |
|
Provision for income taxes |
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(2,679 |
) |
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(5,882 |
) |
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(2,778 |
) |
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Net (loss) income |
|
$ |
(49,882 |
) |
|
$ |
(126,340 |
) |
|
$ |
7,519 |
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