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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest Expense | — | — | $65.7M | $74.9M |
| Net Income (Loss) Attributable to Parent | $258.6M | $153.4M | $340.3M | $54.9M |
| Earnings Per Share, Basic | $1.52 | $0.90 | $2.03 | $0.37 |
| Earnings Per Share, Diluted | $1.52 | $0.90 | $2.03 | $0.37 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $8.7B | $5.7B | $5.7B | $5.2B |
| Cash and Cash Equivalents, at Carrying Value | $123.1M | $65.6M | $117.3M | $175.6M |
| Liabilities | $4.7B | $3.2B | $3.1B | $2.6B |
| Long-term Debt | $4.6B | $3.1B | $3.1B | $2.6B |
| Stockholders' Equity Attributable to Parent | $2.6B | $2.4B | $2.2B | $968.9M |
| Common Stock, Shares, Outstanding | $170.0M | $167.3M | $132.7M | $60.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $195.4M | -$416.5M | -$306.0M | $187.7M |
| Net Cash Provided by (Used in) Financing Activities | -$235.5M | $353.1M | $366.9M | -$87.8M |
| Payments of Ordinary Dividends, Common Stock | $191.5M | $155.2M | $139.1M | $136.4M |
| Payments for Repurchase of Common Stock | $16.9M | $0.00 | $0.00 | $45.5M |
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