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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.9B | $7.7B |
| Cost of Goods and Services Sold | $7.1B | $6.9B |
| Selling, General and Administrative Expense | $297.0M | $308.0M |
| Operating Income (Loss) | $57.0M | $121.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$340.0M | -$64.0M |
| Income Tax Expense (Benefit) | -$19.0M | $14.0M |
| Net Income (Loss) Attributable to Parent | -$314.0M | -$84.0M |
| Earnings Per Share, Basic | -$3.49 | -$0.93 |
| Earnings Per Share, Diluted | -$3.49 | -$0.93 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $12.0B | $6.4B |
| Assets, Current | $3.1B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $452.0M | $305.0M |
| Liabilities | $7.4B | $6.0B |
| Liabilities, Current | $2.0B | $1.4B |
| Long-term Debt | $4.7B | $4.1B |
| Accounts Payable, Current | $764.0M | $560.0M |
| Stockholders' Equity Attributable to Parent | $4.5B | $375.0M |
| Common Stock, Shares, Outstanding | $243.3M | $0.00 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $67.0M | $126.0M |
| Net Cash Provided by (Used in) Investing Activities | -$17.0M | -$1.8B |
| Net Cash Provided by (Used in) Financing Activities | -$112.0M | $1.7B |
| Payments to Acquire Property, Plant, and Equipment | $12.0M | $18.0M |
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