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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Expenses | $63.9M | $50.8M | $34.5M |
| Income Tax Expense (Benefit) | -$153.0K | -$39.6K | $667.00 |
| Net Income (Loss) Attributable to Parent | $24.7M | $45.7M | — |
| Earnings Per Share, Basic | $2.06 | $3.99 | $1.32 |
| Earnings Per Share, Diluted | $2.06 | $3.99 | $1.32 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $1.2B | $1.1B | $876.2M |
| Cash and Cash Equivalents, at Carrying Value | $65.7M | $47.3M | $47.3M |
| Liabilities | $821.0M | $731.2M | $520.5M |
| Long-term Debt | $793.9M | — | $728.4M |
| Stockholders' Equity Attributable to Parent | $355.8M | $304.2M | $304.3M |
| Common Stock, Shares, Outstanding | $11.2M | $11.2M | $2.7M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$130.4M | -$203.1M | -$62.3M |
| Net Cash Provided by (Used in) Financing Activities | $173.6M | $226.1M | $52.8M |
| Payments of Dividends | $22.7M | $18.2M | $11.3M |
| Payments for Repurchase of Common Stock | $10.8M | — | — |
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