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| Concept | FY2025 |
|---|---|
| Revenues | $343.8M |
| Interest Expense | $2.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $66.3M |
| Income Tax Expense (Benefit) | $12.3M |
| Net Income (Loss) Attributable to Parent | $47.1M |
| Earnings Per Share, Basic | $1.28 |
| Earnings Per Share, Diluted | $1.28 |
| Concept | FY2025 |
|---|---|
| Assets | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $26.6M |
| Liabilities | $724.6M |
| Stockholders' Equity Attributable to Parent | $398.3M |
| Common Stock, Shares, Outstanding | $38.4M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $125.6M |
| Net Cash Provided by (Used in) Investing Activities | -$363.3M |
| Net Cash Provided by (Used in) Financing Activities | -$414.0K |
| Payments to Acquire Property, Plant, and Equipment | $164.0K |
| Payments for Repurchase of Common Stock | $0.00 |
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