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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | — | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | $114.1M | $130.6M | $70.2M | $21.9M | $21.9M |
| Earnings Per Share, Basic | $2.85 | $3.35 | $1.94 | $0.61 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $366.8M | $191.1M | $176.2M | $146.8M | $88.3M |
| Assets, Current | $67.8M | $69.7M | $62.5M | $46.7M | $18.2M |
| Cash and Cash Equivalents, at Carrying Value | $42.5M | $47.0M | $40.8M | $28.3M | $11.2M |
| Liabilities | $5.0M | $5.5M | $4.7M | $4.4M | $3.8M |
| Liabilities, Current | $4.2M | $4.5M | $3.4M | $2.8M | $1.9M |
| Weighted Average Number of Shares Outstanding, Basic | $38.8M | $37.6M | $35.1M | $34.7M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $139.8M | $147.1M | $70.3M | $39.4M | $39.4M |
| Net Cash Provided by (Used in) Investing Activities | — | — | $2.6M | $6.1M | $6.1M |
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