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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $14.1M | $20.9M | $28.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $131.5M | $74.0M | $51.8M | $57.2M | $21.9M |
| Income Tax Expense (Benefit) | $27.9M | $14.8M | $8.7M | $9.6M | $1.4M |
| Net Income (Loss) Attributable to Parent | $103.5M | $59.2M | $43.2M | $47.6M | $20.5M |
| Earnings Per Share, Basic | $4.15 | $2.55 | $2.36 | $2.60 | $1.05 |
| Earnings Per Share, Diluted | $4.08 | $2.48 | $2.30 | $2.58 | $1.03 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.9B | $7.4B | $5.7B | $5.0B | $4.2B |
| Cash and Cash Equivalents, at Carrying Value | $615.9M | $479.4M | $343.5M | $668.5M | $202.0M |
| Liabilities | $7.1B | $7.0B | $6.7B | $5.1B | $4.5B |
| Stockholders' Equity Attributable to Parent | $774.5M | $524.0M | $485.8M | $430.2M | $430.2M |
| Common Stock, Shares, Outstanding | $27.7M | $25.0M | $24.9M | $18.3M | $18.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $125.2M | $96.9M | $113.1M | -$547.0K | $3.9M |
| Net Cash Provided by (Used in) Investing Activities | -$327.3M | -$538.1M | -$293.9M | -$662.9M | -$217.1M |
| Net Cash Provided by (Used in) Financing Activities | $337.9M | $116.3M | $647.3M | $720.9M | $257.2M |
| Payments to Acquire Property, Plant, and Equipment | $4.3M | $2.2M | $3.5M | $6.2M | $6.9M |
| Payments of Dividends | $26.0M | $8.0M | $0.00 | $0.00 | $32.0M |
| Payments for Repurchase of Common Stock | — | — | — | $1.6M | $36.7M |
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