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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest Expense | $72.5M | $46.1M | $29.9M | — |
| Net Income (Loss) Attributable to Parent | $76.4M | $18.3M | $59.6M | — |
| Earnings Per Share, Basic | $1.40 | $0.35 | $1.41 | $0.37 |
| Earnings Per Share, Diluted | $1.40 | $0.35 | $1.41 | $0.37 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $2.4B | $2.5B | $2.5B | $2.0B |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | $2.0B |
| Liabilities | $1.5B | $1.5B | $1.5B | $1.2B |
| Long-term Debt | $1.0B | $1.2B | $1.1B | $812.0M |
| Common Stock, Shares, Outstanding | $42.3M | $42.3M | $42.3M | $42.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$76.9M | $91.1M | -$135.1M | -$61.4M |
| Net Cash Provided by (Used in) Financing Activities | -$7.3M | $14.3M | $69.3M | $13.8M |
| Payments for Repurchase of Common Stock | $10.0K | $3.0M | $0.00 | $0.00 |
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