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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.8B | $2.8B | $3.1B |
| Selling, General and Administrative Expense | $448.1M | $416.1M | $303.1M |
| Operating Income (Loss) | $32.0M | $187.1M | $114.3M |
| Interest Expense | — | — | $200.0K |
| Other Nonoperating Income (Expense) | $6.9M | $2.1M | $2.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$30.5M | $187.0M | $136.4M |
| Income Tax Expense (Benefit) | $1.2M | $41.1M | $38.4M |
| Net Income (Loss) Attributable to Parent | -$25.2M | $186.2M | $98.0M |
| Earnings Per Share, Basic | -$0.29 | $2.09 | $1.10 |
| Earnings Per Share, Diluted | -$0.29 | $2.09 | $1.10 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $3.6B | $4.3B | $4.3B |
| Assets, Current | $948.2M | $1.3B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $118.5M | $108.6M | $112.0M |
| Liabilities | $2.2B | $2.6B | $945.3M |
| Liabilities, Current | $949.5M | $778.4M | $699.0M |
| Long-term Debt, Excluding Current Maturities | $1.0B | $1.6B | $0.00 |
| Accounts Payable, Current | $138.2M | $132.9M | $81.5M |
| Stockholders' Equity Attributable to Parent | $3.3B | $3.3B | $3.3B |
| Common Stock, Shares, Outstanding | $89.7M | $88.8M | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $168.4M | $82.7M | $169.8M |
| Net Cash Provided by (Used in) Investing Activities | -$31.8M | -$54.0M | -$26.2M |
| Net Cash Provided by (Used in) Financing Activities | -$140.8M | -$6.3M | -$128.5M |
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