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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Interest Expense | $195.5M | — | $93.8M |
| Net Income (Loss) Attributable to Parent | $369.1M | $19.0M | $424.8M |
| Earnings Per Share, Basic | $1.80 | $0.09 | $3.05 |
| Earnings Per Share, Diluted | $1.80 | $0.09 | $3.05 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $6.7B | $6.7B | $6.7B |
| Liabilities | $3.1B | $3.1B | $3.3B |
| Long-term Debt | $2.9B | $2.9B | $3.2B |
| Stockholders' Equity Attributable to Parent | $286.7M | $1.5B | $777.2M |
| Common Stock, Shares, Outstanding | $19.7B | $100.6M | $52.9M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $708.4M | -$295.3M | -$2.6B |
| Net Cash Provided by (Used in) Financing Activities | -$442.6M | $391.6M | $2.6B |
| Payments of Ordinary Dividends, Common Stock | $208.7M | $136.3M | $83.3M |
| Payments for Repurchase of Common Stock | $0.00 | — | — |
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