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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Expenses | $146.0M | $106.3M | $82.7M | $84.8M |
| Interest Expense | — | — | $31.8M | $36.8M |
| Net Income (Loss) Attributable to Parent | $95.3M | $50.1M | $118.8M | -$11.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $1.9B | $2.0B | $1.9B | $1.8B |
| Liabilities | $1.1B | $1.1B | $988.8M | $852.2M |
| Long-term Debt | $1.1B | $1.1B | $951.3M | $822.4M |
| Stockholders' Equity Attributable to Parent | $883.6M | $930.5M | $878.3M | $952.6M |
| Common Stock, Shares, Outstanding | $57.0M | $56.6M | $56.7M | $56.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$97.2M | $35.3M | -$49.2M | $198.7M |
| Net Cash Provided by (Used in) Financing Activities | $22.8M | $43.7M | $33.1M | -$185.0M |
| Payments of Ordinary Dividends, Common Stock | $92.0M | $66.6M | $56.0M | $40.0M |
| Payments for Repurchase of Common Stock | $11.5M | $15.4M | $10.5M | $23.3M |
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