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| Concept | FY2025 | FY2024 |
|---|---|---|
| Cost of Goods and Services Sold | $159.8M | $164.2M |
| Selling, General and Administrative Expense | $207.1M | $176.3M |
| Operating Income (Loss) | $306.2M | $519.9M |
| Other Nonoperating Income (Expense) | $5.4M | -$23.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $172.6M | $371.7M |
| Income Tax Expense (Benefit) | $48.0M | $64.0M |
| Net Income (Loss) Attributable to Parent | $124.6M | $307.7M |
| Earnings Per Share, Basic | $2.45 | -$3.22 |
| Earnings Per Share, Diluted | $2.42 | -$3.22 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $9.1B | $2.2B |
| Assets, Current | $399.9M | $208.8M |
| Cash and Cash Equivalents, at Carrying Value | $83.2M | $65.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $124.9M | $79.5M |
| Inventory, Net | $71.1M | $41.0M |
| Liabilities, Current | $926.7M | $402.7M |
| Long-term Debt | $4.7B | $2.3B |
| Accounts Payable, Current | $107.1M | $37.6M |
| Stockholders' Equity Attributable to Parent | $2.0B | $2.0B |
| Common Stock, Shares, Outstanding | $100.3M | $100.3M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $325.7M | $407.7M |
| Net Cash Provided by (Used in) Investing Activities | -$220.4M | $126.6M |
| Net Cash Provided by (Used in) Financing Activities | -$143.0M | -$489.6M |
| Payments for Repurchase of Equity | $74.5M | $74.5M |
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from sec_edgar import SecEdgar
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