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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $19.4M | $26.9M | $29.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $52.5M | $71.7M | $61.6M | $35.7M | $38.3M |
| Income Tax Expense (Benefit) | $12.6M | $18.3M | $15.9M | $8.5M | $6.9M |
| Net Income (Loss) Attributable to Parent | $40.0M | $53.4M | $45.7M | $27.2M | $31.4M |
| Earnings Per Share, Basic | $1.29 | $1.78 | $1.59 | $0.95 | $1.07 |
| Earnings Per Share, Diluted | $1.27 | $1.72 | $1.54 | $0.93 | $1.05 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.1B | $4.6B | $4.3B | $3.5B | $2.9B |
| Cash and Cash Equivalents, at Carrying Value | $229.8M | $128.6M | $87.0M | $143.5M | $160.7M |
| Liabilities | $4.6B | $4.2B | $4.0B | $3.1B | $2.7B |
| Stockholders' Equity Attributable to Parent | $394.1M | $379.3M | $265.4M | $244.8M | $221.0M |
| Common Stock, Shares, Outstanding | $27.6M | $27.7M | $27.8M | $28.2M | $28.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $30.0M | $85.0M | $54.2M | $23.0M | $39.5M |
| Net Cash Provided by (Used in) Investing Activities | -$209.2M | -$938.2M | -$571.4M | -$530.3M | -$276.2M |
| Net Cash Provided by (Used in) Financing Activities | $220.7M | $796.8M | $500.0M | $636.1M | $240.2M |
| Payments to Acquire Property, Plant, and Equipment | $3.0M | $1.6M | $777.0K | $24.7M | $15.6M |
| Payments for Repurchase of Common Stock | $4.5M | $10.8M | $2.3M | $10.3M | $15.0M |
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