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| Concept | FY2025 |
|---|---|
| Revenues | $1.1B |
| Selling, General and Administrative Expense | $100.5M |
| Operating Income (Loss) | $377.9M |
| Other Nonoperating Income (Expense) | -$18.4M |
| Income Tax Expense (Benefit) | -$68.5M |
| Net Income (Loss) Attributable to Parent | -$81.7M |
| Earnings Per Share, Basic | -$0.58 |
| Earnings Per Share, Diluted | -$0.58 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $5.3B | — |
| Assets, Current | $269.6M | — |
| Cash and Cash Equivalents, at Carrying Value | $155.6M | — |
| Accounts Receivable, after Allowance for Credit Loss | $51.5M | — |
| Inventory, Net | $0.00 | — |
| Liabilities | $7.7B | — |
| Liabilities, Current | $380.7M | — |
| Long-term Debt | $5.8B | — |
| Accounts Payable, Current | $13.6M | — |
| Stockholders' Equity Attributable to Parent | -$2.5B | — |
| Common Stock, Shares, Outstanding | $143.2M | $100.00 |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $353.2M |
| Net Cash Provided by (Used in) Investing Activities | -$411.3M |
| Net Cash Provided by (Used in) Financing Activities | $76.6M |
| Payments of Ordinary Dividends, Common Stock | $107.4M |
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