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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.6B | $1.4B | $1.3B | $1.1B | $1.2B |
| Cost of Revenue | — | — | — | — | — |
| Operating Expenses | $1.5B | $1.4B | $1.2B | $1.1B | $1.1B |
| Operating Income (Loss) | $98.7M | $46.4M | $82.6M | $35.7M | $69.9M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$59.9M | -$3.4M | -$23.7M | -$36.5M | -$40.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $38.8M | $43.0M | $58.9M | -$854.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.3B | $2.7B | $2.4B | $2.1B | $1.8B |
| Assets, Current | $1.0B | $579.3M | $367.2M | $324.3M | $270.4M |
| Cash and Cash Equivalents, at Carrying Value | $740.0M | $342.6M | $127.8M | $134.6M | $102.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $185.8M | $163.7M | $166.4M | $135.1M | $129.6M |
| Liabilities | $2.2B | $1.9B | $1.9B | $1.7B | $1.5B |
| Liabilities, Current | $479.7M | $437.5M | $466.7M | $374.8M | $398.1M |
| Long-term Debt | $1.0B | $830.0M | $851.7M | $754.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $220.9M | $146.4M | $149.5M | $233.8M | $104.3M |
| Net Cash Provided by (Used in) Investing Activities | -$201.5M | -$246.9M | -$221.5M | -$126.2M | -$99.5M |
| Net Cash Provided by (Used in) Financing Activities | $195.6M | $93.6M | $104.7M | -$45.6M | $25.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
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| Income Tax Expense (Benefit) | $8.5M | $9.4M | $14.6M | $895.0K | $6.2M |
| Net Income (Loss) Attributable to Parent | $3.0M | $10.7M | $24.7M | -$14.8M | $14.8M |
| Earnings Per Share, Basic | $0.05 | $0.19 | $0.47 | -$0.29 | $0.30 |
| Earnings Per Share, Diluted | $0.05 | $0.17 | $0.46 | -$0.29 | $0.29 |
| $652.7M |
| Accounts Payable, Current | $96.5M | $122.9M | $102.7M | $86.5M | $70.1M |
| Stockholders' Equity Attributable to Parent | $902.3M | $630.7M | $333.0M | $228.9M | $165.7M |
| Common Stock, Shares, Outstanding | $74.0M | $68.0M | $57.7M | $53.5M | $51.6M |