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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 | $593.0m | $720.9m | $575.1m | $454.9m | $682.5m | $292.1m | $330.2m | — | — | — | |
| Property, Plant and Equipment, Net | $14.2m | $19.5m | $24.3m | $65.0m | $65.5m | $76.3m | $89.2m | $88.3m | $90.4m | $101.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $36.3m | $27.7m | $25.5m | $24.8m | $18.7m | $17.5m | |
| Assets | $5.1b | $5.0b | $5.1b | $5.0b | $5.4b | $5.8b | $6.7b | $6.6b | $6.9b | $6.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $116.2m | $117.9m | $119.2m | $121.6m | $99.9m | $100.7m | $100.7m | $101.3m | $74.4m | $74.5m | |
| Retained Earnings (Accumulated Deficit) | $1.6b | $1.7b | $1.9b | $2.2b | $1.9b | $2.4b | $3.1b | $3.7b | $3.3b | $3.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($16.1m) | ($16.9m) | ($9.6m) | ($15.5m) | ($22.3m) | ($19.1m) | ($5.6m) | ($3.7m) | ($3.7m) | ($3.5m) | |
| Additional Paid in Capital, Common Stock | $696.9m | $727.5m | $753.6m | $794.0m | $824.3m | $848.6m | $836.3m | $845.7m | $862.0m | $863.7m | |
| Stockholders' Equity Attributable to Parent | $1.7b | $1.9b | $2.1b | $2.4b | $2.7b | $3.0b | $3.7b | $3.8b | $4.1b | $3.9b | |
| Liabilities and Equity | $5.1b | $5.0b | $5.1b | $5.0b | $5.4b | $5.8b | $6.7b | $6.6b | $6.9b | $6.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.