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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenues | $283.4M | $187.6M |
| Operating Expenses | $63.5M | $46.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $32.1M | $14.7M |
| Income Tax Expense (Benefit) | $7.1M | $3.4M |
| Net Income (Loss) Attributable to Parent | $25.0M | $11.3M |
| Earnings Per Share, Basic | $1.04 | $0.47 |
| Earnings Per Share, Diluted | $1.04 | $0.47 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $1.7B | $1.0B |
| Cash and Cash Equivalents, at Carrying Value | $118.1M | $64.7M |
| Liabilities | $1.3B | $835.8M |
| Long-term Debt | $0.00 | — |
| Stockholders' Equity Attributable to Parent | $370.2M | $192.1M |
| Common Stock, Shares, Outstanding | $32.7M | $24.0M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $236.2M | $181.6M |
| Net Cash Provided by (Used in) Investing Activities | -$274.8M | -$187.5M |
| Net Cash Provided by (Used in) Financing Activities | $77.7M | -$1.0M |
| Payments to Acquire Property, Plant, and Equipment | $3.8M | $4.0M |
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