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| Concept | FY2024 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $230.9M |
| Operating Income (Loss) | $12.9M |
| Nonoperating Income (Expense) | -$27.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$14.1M |
| Income Tax Expense (Benefit) | -$230.0K |
| Net Income (Loss) Attributable to Parent | -$13.8M |
| Concept | FY2024 |
|---|---|
| Assets | $565.6M |
| Assets, Current | $28.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.3M |
| Liabilities | $581.1M |
| Liabilities, Current | $70.7M |
| Long-term Debt | $343.9M |
| Accounts Payable, Current | $9.5M |
| Stockholders' Equity Attributable to Parent | -$84.6M |
| Common Stock, Shares, Outstanding | $5.0K |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.0M |
| Net Cash Provided by (Used in) Investing Activities | -$14.6M |
| Net Cash Provided by (Used in) Financing Activities | $15.7M |
| Payments to Acquire Property, Plant, and Equipment | $23.9M |
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