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DEA • CIK 0001622194
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $287,227 | $302,052 | $336,099 | $357,152 |
| Cost of Goods and Services Sold | $71,964 | $70,151 | $77,496 | $81,030 |
| Interest Income (Expense), Nonoperating, Net | $-49,169 | $-62,433 | $-74,454 | $-77,706 |
| Net Income (Loss) Attributable to Parent | $18,804 | $19,553 | $13,003 | $10,220 |
| Net Income (Loss) Available to Common Stockholders, Basic | $18,205 | $18,999 | $12,320 | $9,405 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,879,752 | $3,223,071 | $3,379,770 | $3,416,399 |
| Liabilities | $1,470,236 | $1,835,954 | $2,010,205 | $2,056,640 |
| Cash and Cash Equivalents, at Carrying Value | $9,381 | $19,353 | $23,374 | $3,300 |
| Other Assets, Current | $3,000 | $2,300 | — | $2,300 |
| Operating Lease, Right-of-Use Asset | $3,000 | $2,300 | $3,400 | $3,900 |
| Intangible Assets, Net (Excluding Goodwill) | $148,453 | $161,425 | $183,911 | $182,225 |
| Stockholders' Equity Attributable to Parent | $1,322,201 | $1,321,118 | $1,323,132 | $1,315,265 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $114,479 | $162,635 | $259,194 | $268,812 |
| Net Cash Provided by (Used in) Investing Activities | $-127,008 | $-409,645 | $-285,285 | $-202,401 |
| Net Cash Provided by (Used in) Financing Activities | $17,194 | $252,875 | $31,918 | $-66,809 |
| Depreciation, Depletion and Amortization, Nonproduction | $91,292 | $96,333 | $113,897 | $123,945 |
| Proceeds from Issuance of Common Stock | $86,472 | $71,809 | $63,620 | $38,164 |