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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest Expense | — | — | — | $39.6M |
| Net Income (Loss) Attributable to Parent | $92.3M | $85.6M | $160.4M | $6.8M |
| Earnings Per Share, Basic | $1.75 | $1.58 | $2.89 | $0.08 |
| Earnings Per Share, Diluted | $1.64 | $1.49 | $2.69 | $0.08 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $1.9B | $1.9B | $2.0B | $2.0B |
| Liabilities | $1.0B | $1.0B | $1.1B | $1.1B |
| Long-term Debt | $960.9M | $980.2M | $1.1B | $1.0B |
| Stockholders' Equity Attributable to Parent | $917.4M | $948.8M | $901.4M | $956.5M |
| Common Stock, Shares, Outstanding | $41.7M | $31.5M | $17.9M | $62.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $230.6M | $14.5M | $75.4M | $305.2M |
| Net Cash Provided by (Used in) Financing Activities | -$200.7M | -$77.1M | -$50.8M | -$273.5M |
| Payments of Dividends | $93.0M | $86.8M | $83.7M | $96.6M |
| Payments for Repurchase of Common Stock | $4.0M | $28.5M | $28.4M | $27.3M |
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