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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | $762.3M | $937.4M | $392.5M |
| Operating Income (Loss) | $359.1M | $522.4M | $155.4M |
| Interest Expense | — | — | $1.7M |
| Nonoperating Income (Expense) | -$12.6M | -$5.5M | -$17.0M |
| Net Income (Loss) Attributable to Parent | $68.5M | $516.8M | $138.4M |
| Earnings Per Share, Basic | $0.72 | $0.72 | $0.72 |
| Earnings Per Share, Diluted | $0.72 | $0.72 | $0.72 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $2.3B | $2.3B | $887.9M |
| Assets, Current | $322.1M | $343.6M | $186.7M |
| Cash and Cash Equivalents, at Carrying Value | $105.8M | $152.8M | $29.4M |
| Inventory, Net | $24.3M | $31.4M | $24.7M |
| Liabilities, Current | $352.4M | $274.9M | $153.1M |
| Long-term Debt, Excluding Current Maturities | $668.8M | $745.1M | $84.9M |
| Weighted Average Number of Shares Outstanding, Basic | $94.9M | $94.9M | $94.9M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $491.7M | $553.5M | $198.5M |
| Net Cash Provided by (Used in) Investing Activities | -$1.0B | -$372.7M | -$194.7M |
| Net Cash Provided by (Used in) Financing Activities | $658.8M | -$210.7M | -$4.6M |
| Payments for Repurchase of Equity | $66.3M | $66.3M | $66.3M |
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