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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $35.5M | $102.3M | $42.5M |
| Earnings Per Share, Basic | $1.11 | $0.45 | $0.54 |
| Earnings Per Share, Diluted | $1.11 | $0.45 | $0.54 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $938.1M | $765.6M | $740.4M |
| Cash and Cash Equivalents, at Carrying Value | $2.5M | $2.7M | $14.2M |
| Liabilities | $445.4M | $325.9M | $294.6M |
| Long-term Debt | $398.3M | $292.6M | $261.3M |
| Stockholders' Equity Attributable to Parent | $445.8M | $382.4M | $369.0M |
| Common Stock, Shares, Outstanding | $30.3M | $29.8M | $26.5M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.5M | $36.6M | -$29.7M |
| Net Cash Provided by (Used in) Financing Activities | -$6.7M | -$24.5M | $28.1M |
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