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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $614.0M | $482.7M | $172.4M |
| Gross Profit | $313.8M | $256.3M | $64.1M |
| Selling, General and Administrative Expense | $48.6M | $24.3M | $17.1M |
| Operating Income (Loss) | $265.1M | $232.0M | $47.0M |
| Interest Expense | — | — | $42.2M |
| Other Nonoperating Income (Expense) | $430.0K | $2.6M | $291.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $257.9M | $218.9M | $5.1M |
| Income Tax Expense (Benefit) | $31.4M | $1.9M | $831.0K |
| Net Income (Loss) Attributable to Parent | $105.4M | $217.0M | $4.3M |
| Earnings Per Share, Basic | $1.50 | $1.50 | $1.50 |
| Earnings Per Share, Diluted |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $2.0B | $1.3B | $751.0M |
| Assets, Current | $289.4M | $318.7M | $178.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $166.0M | $71.2M | $73.3M |
| Inventory, Net | $17.3M | $6.4M | $5.6M |
| Liabilities | $936.1M | $393.9M | $239.6M |
| Liabilities, Current | $243.1M | $92.6M | $88.7M |
| Long-term Debt | $604.2M | $520.9M | $149.0M |
| Accounts Payable, Current | $119.0M | $60.9M | $31.6M |
| Stockholders' Equity Attributable to Parent | $1.0B | $867.8M | $511.4M |
| Common Stock, Shares, Outstanding | $110.2M | $0.00 | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $299.0M | $206.0M | $21.4M |
| Net Cash Provided by (Used in) Investing Activities | -$365.5M | -$89.6M | -$19.4M |
| Net Cash Provided by (Used in) Financing Activities | $194.6M | -$74.8M | $2.3M |
| Payments to Acquire Property, Plant, and Equipment | $365.5M | $89.6M | $19.4M |
| Payments for Repurchase of Common Stock | $0.00 | — | — |
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