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| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $3.0m | $5.3m | $3.8m | $54.9m | $3.6m | $11.1m | $6.1m | $6.5m | $71.6m | $5.8m | |
| Accounts Receivable | $5.1m | $5.5m | $5.7m | $6.4m | $5.8m | $8.1m | $7.9m | $8.9m | $10.4m | $9.7m | |
| Restricted Cash and Cash Equivalents | $7.9m | $3.9m | $2.7m | $3.6m | $2.6m | $2.2m | $2.9m | $1.7m | $6.1m | $4.5m | |
| Accounts Receivable, after Allowance for Credit Loss | $5.1m | $5.5m | $5.7m | $6.4m | $5.8m | $8.1m | $7.9m | $8.9m | $10.4m | $9.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $8.3m | $1.7m | $8.1m | $10.3m | $57.8m | $108.8m | $1.2m | $1.8m | $10.3m | $7.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $41.7m | $55.3m | $54.7m | $49.5m | $50.5m | $49.4m | $48.4m | |
| Additional Financial Items | |||||||||||
| Assets | $3.5b | $3.5b | $3.8b | $4.0b | $4.8b | $6.5b | $6.3b | $6.2b | $6.4b | $6.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $49.2m | $55.3m | $60.6m | $64.7m | $68.3m | $97.4m | $111.2m | $115.8m | $119.6m | $121.5m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $700k | $1.0m | $1.1m | $1.1m | $100k | |
| Liabilities: | |||||||||||
| Liabilities | $1.8b | $1.9b | $2.0b | $2.2b | $2.7b | $3.5b | $3.4b | $3.3b | $3.4b | $3.9b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $54.4m | $54.3m | $55.8m | $62.1m | $249.4m | $108.2m | $57.4m | $60.3m | $51.2m | $36.2m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.8m | $1.8m | $1.9m | $1.9m | $2.0m | $2.2m | $2.2m | $2.2m | $2.3m | $2.3m | |
| Additional Paid in Capital | $2.3b | $2.4b | $2.5b | $2.7b | $2.8b | $4.1b | $4.1b | $4.1b | $4.3b | $4.3b | |
| Retained Earnings (Accumulated Deficit) | ($658.6m) | ($729.3m) | ($791.9m) | ($876.6m) | ($974.8m) | ($1.2b) | ($1.3b) | ($1.3b) | ($1.4b) | ($1.6b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.9m) | $3k | ($1.0m) | ($729k) | ($632k) | ($570k) | ($491k) | ($411k) | ($330k) | ($249k) | |
| Stockholders' Equity Attributable to Parent | $1.7b | $1.6b | $1.7b | $1.8b | $1.8b | $2.9b | $2.8b | $2.8b | $2.9b | $2.7b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $5.9m | $6.2m | $6.8m | $8.0m | $8.6m | $18.6m | $14.2m | $21.7m | $30.8m | $26.5m | |
| Liabilities and Equity | $3.5b | $3.5b | $3.8b | $4.0b | $4.8b | $6.5b | $6.3b | $6.2b | $6.4b | $6.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.