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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Interest Expense | — | — | $15.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.8M | $36.4M | $36.4M |
| Income Tax Expense (Benefit) | $2.0M | $6.3M | $6.3M |
| Net Income (Loss) Attributable to Parent | $9.8M | $30.1M | $30.1M |
| Earnings Per Share, Basic | $0.23 | $0.23 | $0.23 |
| Earnings Per Share, Diluted | $0.23 | $0.23 | $0.23 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $5.2B | $4.5B | $3.6B |
| Liabilities | $4.4B | $3.8B | $3.2B |
| Stockholders' Equity Attributable to Parent | $344.1M | $326.1M | $326.1M |
| Common Stock, Shares, Outstanding | $42.7M | $0.00 | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $52.9M | $39.7M | $39.7M |
| Net Cash Provided by (Used in) Investing Activities | -$831.6M | -$668.0M | -$668.0M |
| Net Cash Provided by (Used in) Financing Activities | $894.8M | $317.8M | $317.8M |
| Payments to Acquire Property, Plant, and Equipment | $2.9M | $8.5M | $8.5M |
| Payments of Ordinary Dividends, Common Stock | $5.6M | — | — |
| Payments for Repurchase of Common Stock | $77.1M | — | — |
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from sec_edgar import SecEdgar
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