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| Concept | FY2025 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $159.5M |
| Operating Expenses | $109.0M |
| Operating Income (Loss) | $52.7M |
| Other Nonoperating Income (Expense) | $565.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $86.7M |
| Income Tax Expense (Benefit) | $0.00 |
| Net Income (Loss) Attributable to Parent | $0.00 |
| Earnings Per Share, Basic | $0.00 |
| Earnings Per Share, Diluted | $0.00 |
| Concept | FY2025 |
|---|---|
| Assets | $915.5M |
| Assets, Current | $85.6M |
| Cash and Cash Equivalents, at Carrying Value | $2.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $39.3M |
| Liabilities | $407.2M |
| Liabilities, Current | $133.3M |
| Long-term Debt | $55.0K |
| Accounts Payable, Current | $51.4M |
| Stockholders' Equity Attributable to Parent | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | $0.00 |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $106.5M |
| Net Cash Provided by (Used in) Investing Activities | -$436.7M |
| Net Cash Provided by (Used in) Financing Activities | $331.0M |
| Payments for Repurchase of Equity | $0.00 |
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