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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | $3.6B | $1.5B | $1.2B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.0B | $80.1M | $78.7M |
| Income Tax Expense (Benefit) | -$85.3M | $17.8M | $400.0K |
| Net Income (Loss) Attributable to Parent | — | $52.6M | $68.3M |
| Earnings Per Share, Basic | $18.65 | $0.27 | $0.35 |
| Earnings Per Share, Diluted | $18.65 | $0.26 | $0.34 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $11.8B | $10.0B | $8.3B |
| Cash and Cash Equivalents, at Carrying Value | $743.0M | $712.4M | $1.2B |
| Liabilities | $9.3B | $7.6B | $6.3B |
| Long-term Debt | $448.9M | $448.2M | $447.5M |
| Stockholders' Equity Attributable to Parent | $2.4B | $2.4B | $2.0B |
| Common Stock, Shares, Outstanding | $111.7M | $117.9M | $194.5M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $495.2M | $741.4M | $345.8M |
| Net Cash Provided by (Used in) Investing Activities | -$834.9M | $215.9M | -$1.1B |
| Net Cash Provided by (Used in) Financing Activities | -$106.9M | -$16.2M | -$18.2M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | $320.9M |
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