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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest Expense | — | — | $33.0M | $19.8M |
| Net Income (Loss) Attributable to Parent | $128.0M | $4.7M | $77.7M | $8.2M |
| Earnings Per Share, Basic | $1.20 | $1.12 | $0.90 | $0.64 |
| Earnings Per Share, Diluted | $1.20 | $1.12 | $0.90 | $0.64 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $2.7B | $2.7B | $2.7B | $2.2B |
| Liabilities | $1.5B | $1.5B | $1.5B | $1.4B |
| Long-term Debt | $1.0B | $720.6M | $719.0M | $717.6M |
| Stockholders' Equity Attributable to Parent | $1.2B | $741.9M | $717.8M | $570.9M |
| Common Stock, Shares, Outstanding | $40.4M | $33.4M | $33.0M | $51.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $76.9M | $86.3M | -$396.6M | -$218.1M |
| Net Cash Provided by (Used in) Financing Activities | -$145.8M | -$31.1M | $388.3M | $288.6M |
| Payments of Dividends | $27.0M | $15.0M | $12.4M | $7.8M |
| Payments for Repurchase of Common Stock | $14.8M | $32.1M | $0.00 | $7.1M |
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