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| Concept | FY2025 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B |
| Cost of Revenue | $810.5M |
| Gross Profit | $239.5M |
| Selling, General and Administrative Expense | $150.3M |
| Operating Income (Loss) | -$82.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$110.7M |
| Income Tax Expense (Benefit) | -$5.3M |
| Net Income (Loss) Attributable to Parent | -$105.5M |
| Concept | FY2025 |
|---|---|
| Assets | $2.2B |
| Assets, Current | $394.2M |
| Cash and Cash Equivalents, at Carrying Value | $139.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $212.6M |
| Liabilities | $1.1B |
| Liabilities, Current | $106.3M |
| Long-term Debt | $754.8M |
| Accounts Payable, Current | $13.9M |
| Stockholders' Equity Attributable to Parent | $555.9M |
| Common Stock, Shares, Outstanding | $121.5M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.6M |
| Net Cash Provided by (Used in) Investing Activities | -$1.8B |
| Net Cash Provided by (Used in) Financing Activities | $1.4B |
| Payments to Acquire Property, Plant, and Equipment | $13.2M |
| Payments of Dividends | $0.00 |
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