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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $76.9M | $77.3M | $69.4M | $154.7M | $156.2M |
| Interest Expense | — | — | $5.3M | $12.1M | $33.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$126.0M | $238.2M | $176.0M | $35.9M | $174.6M |
| Income Tax Expense (Benefit) | -$63.3M | $51.7M | $30.5M | $13.2M | $39.5M |
| Net Income (Loss) Attributable to Parent | $232.2M | $199.8M | $154.7M | $22.7M | $135.1M |
| Earnings Per Share, Basic | $1.43 | $1.21 | $0.90 | $0.13 | $0.00 |
| Earnings Per Share, Diluted | $1.43 | $1.21 | $0.90 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $25.6B | $21.1B | $22.6B | $16.0B | $11.6B |
| Cash, Cash Equivalents, and Short-term Investments | $1.0B | $693.1M | $169.5M | $1.2B | $2.1B |
| Liabilities | $21.9B | $18.2B | $20.2B | $12.5B | $10.0B |
| Stockholders' Equity Attributable to Parent | $2.5B | $3.4B | $3.4B | $1.6B | $1.4B |
| Common Stock, Shares, Outstanding | $213.9M | $176.4M | $176.2M | $186.8M | $186.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $261.7M | $229.9M | $174.5M | $69.9M | $196.2M |
| Net Cash Provided by (Used in) Investing Activities | $2.4B | -$1.1B | -$2.0B | -$2.4B | -$145.3M |
| Net Cash Provided by (Used in) Financing Activities | -$2.1B | -$215.6M | $989.0M | $4.0B | $51.9M |
| Payments of Dividends | $66.7M | $65.9M | $51.6M | $0.00 | $0.00 |
| Payments for Repurchase of Common Stock | $0.00 | $201.6M | $23.2M | $0.00 | $0.00 |
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