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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.5B | $1.2B | $977.9M | $883.4M |
| Operating Expenses | $2.4B | $1.9B | $916.6M | $817.6M |
| Nonoperating Income (Expense) | $57.5M | -$81.8M | $605.2M | $151.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $83.7M | — | — | — |
| Income Tax Expense (Benefit) | $60.3M | $32.5M | $9.0M | $9.8M |
| Net Income (Loss) Attributable to Parent | $80.1M | $92.4M | $0.00 | $0.00 |
| Earnings Per Share, Basic | $0.89 | $1.10 | $0.00 | $1.10 |
| Earnings Per Share, Diluted | -$0.04 | -$0.19 | $0.00 | -$0.19 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $10.5B | $9.4B | $7.9B | $9.0B |
| Cash and Cash Equivalents, at Carrying Value | $665.2M | $1.1B | $972.7M | $858.2M |
| Liabilities | $6.9B | $6.0B | $4.2B | $1.7B |
| Long-term Debt | $1.3B | $945.1M | $444.6M | — |
| Weighted Average Number of Shares Outstanding, Basic | $80.3M | $79.3M | $0.00 | $79.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $720.5M | $1.4B | $1.5B | $95.4M |
| Net Cash Provided by (Used in) Investing Activities | -$373.6M | -$3.0M | -$37.7M | -$108.1M |
| Net Cash Provided by (Used in) Financing Activities | -$789.2M | -$1.2B | -$1.3B | $250.3M |
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