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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Expenses | $204.8M | $136.2M | $139.9M | $98.6M |
| Income Tax Expense (Benefit) | — | $4.5M | $1.3M | $1.4M |
| Net Income (Loss) Attributable to Parent | $195.9M | — | — | — |
| Earnings Per Share, Basic | $1.81 | $0.54 | $1.89 | $3.26 |
| Earnings Per Share, Diluted | $1.81 | $0.54 | $1.89 | $3.26 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $3.6B | $3.5B | $3.6B | $3.6B |
| Liabilities | $2.0B | $1.9B | $2.1B | $1.9B |
| Long-term Debt | $1.9B | $1.8B | $2.0B | $1.9B |
| Stockholders' Equity Attributable to Parent | $1.5B | $1.6B | $1.6B | $676.1M |
| Common Stock, Shares, Outstanding | $117.3M | $109.6M | $102.9M | $101.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $300.7M | $27.4M | -$29.9M | $165.8M |
| Net Cash Provided by (Used in) Financing Activities | -$288.0M | -$21.7M | $31.7M | -$143.1M |
| Payments for Repurchase of Common Stock | $52.2M | — | — | — |
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