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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $338.7M | — | $292.5M | $250.9M | $289.6M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $49.1M | $68.2M | $30.7M | -$115.1M | $73.1M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.4M | -$65.2M | $26.1M | -$65.4M | $24.7M |
| Income Tax Expense (Benefit) | $301.0K | $12.0K | $93.0K | $269.0K | $1.5M |
| Net Income (Loss) Attributable to Parent | $19.9M | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.3B | $4.3B | $4.3B | $4.1B | $4.3B |
| Cash and Cash Equivalents, at Carrying Value | $17.2M | $17.7M | $18.7M | $14.1M | $20.1M |
| Accounts Receivable, after Allowance for Credit Loss | $58.0M | $49.5M | $49.5M | $43.6M | $43.1M |
| Liabilities | $1.8B | $2.2B | $2.1B | $2.1B | $2.1B |
| Long-term Debt | $1.5B | $1.9B | $1.8B | $1.8B | $1.7B |
| Stockholders' Equity Attributable to Parent | $2.1B | $1.6B | $1.7B | $1.5B | $1.4B |
| Common Stock, Shares, Outstanding | $119.7M | $95.4M | $95.1M | $89.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $155.8M | $133.2M | $105.0M | $103.9M | $131.4M |
| Net Cash Provided by (Used in) Investing Activities | -$208.5M | -$124.2M | -$198.5M | -$100.9M | -$410.5M |
| Net Cash Provided by (Used in) Financing Activities | $45.9M | -$4.4M | $91.3M | -$1.3M | $274.0M |
| Payments for Capital Improvements | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $68.6M | $64.6M | $39.5M | $50.2M | $93.9M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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| Earnings Per Share, Basic | $0.20 | -$0.38 | $0.26 | -$0.11 | — |
| Earnings Per Share, Diluted | $0.20 | -$0.40 | $0.26 | -$0.11 | — |
| $87.1M |