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OPAL • CIK 0001842279
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $7,040 | $21,222 | $7,414 | $2,329 |
| InterestExpenseNonoperating | — | — | $27,521 | $29,725 |
| Investment Income, Nonoperating | — | — | $1,247 | $3,453 |
| Other Nonoperating Income | — | $555 | $2,525 | $2,525 |
| Nonoperating Income (Expense) | — | — | $-23,749 | $-25,971 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $127,024 | $5,419 | $-16,335 | $-23,642 |
| Income Tax Expense (Benefit) | $0 | $-8,906 | $-52,746 | $-41,470 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $127,024 | $14,325 | $36,411 | $17,828 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | $97,426 | $2,851 | $21,329 | $-1,182 |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | $-349 | $443 | $330 | $313 |
| Temporary Equity, Dividends, Adjustment | $11,011 | $10,470 | $10,469 | $10,469 |
| Net Income (Loss) Available to Common Stockholders, Basic | $18,936 | $561 | $4,283 | $-425 |
| Revenues | $256,108 | $299,972 | $348,975 | $339,886 |
| Research and Development Expense | $4,866 | $19,109 | $14,942 | $10,500 |
| Selling, General and Administrative Expense | $51,262 | $53,124 | $63,982 | $60,013 |
| Depreciation, Amortization and Accretion, Net | $14,565 | $17,885 | $22,470 | $22,044 |
| Tangible Asset Impairment Charges | — | $2,016 | $0 | $4,142 |
| Income (Loss) from Equity Method Investments | $5,525 | $13,235 | $2,627 | $-967 |
| Costs and Expenses | $249,068 | $278,750 | $341,561 | $337,557 |
| Weighted Average Number of Shares Outstanding, Basic | 27,148,538 | 27,617,335 | 28,138,140 | 29,109,372 |
| Weighted Average Number of Shares Outstanding, Diluted | 27,494,016 | 27,694,650 | 29,252,330 | 29,530,315 |
| Unrealized Gain (Loss) on Commodity Contracts | — | $-704 | — | $-704 |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $1,100 | $96 | — | $241 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $339,493 | $458,258 | $495,634 | $525,773 |
| Equity Method Investments | $207,099 | $223,594 | $231,223 | $234,298 |
| NetInvestmentInLeaseAfterAllowanceForCreditLoss | — | — | $8,224 | $10,604 |
| Restricted Cash, Noncurrent | $4,499 | $3,946 | $2,700 | $2,914 |
| Goodwill | $54,608 | $54,608 | $54,608 | $54,608 |
| Other Assets, Noncurrent | $1,162 | $2,085 | $44,398 | $48,698 |
| Assets | $754,609 | $881,077 | $959,469 | $1,040,244 |
| Long-term Construction Loan, Noncurrent | $20,010 | $18,373 | $337,063 | $412,809 |
| Other Liabilities, Noncurrent | $7,599 | $9,842 | $20,430 | $21,199 |
| Liabilities | $297,124 | $416,045 | $461,712 | $523,892 |
| Cash and Cash Equivalents, at Carrying Value | $38,348 | $24,310 | $24,408 | $91,363 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $27,623 | — | $61,806 | $37,517 |
| Restricted Cash, Current | $4,395 | $972 | $1,210 | $915 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $6,790 | $11,075 | $8,276 | $6,638 |
| Inventory, Parts and Components, Net of Reserves | $10,191 | $10,294 | $10,964 | $12,581 |
| Prepaid Expense and Other Assets, Current | $6,005 | $11,051 | $16,018 | $14,335 |
| Assets, Current | $128,073 | $117,188 | $122,682 | $163,349 |
| Accounts Payable, Other, Current | — | — | $19,004 | $13,107 |
| Contract with Customer, Liability, Current | $6,314 | $9,276 | $6,296 | $3,052 |
| Long-term Construction Loan, Current | $1,608 | $1,756 | $15,062 | $18,882 |
| Other Accrued Liabilities, Current | $14,245 | $9,529 | $63,857 | $54,843 |
| Liabilities, Current | $76,391 | $103,596 | $104,219 | $89,884 |
| Retained Earnings (Accumulated Deficit) | $-467,195 | $-137,004 | $-1,307 | $37,535 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-15 | $152 | $-26 | $416 |
| Treasury Stock, Common, Value | $11,614 | $11,614 | $11,614 | $11,614 |
| Stockholders' Equity Attributable to Parent | $-478,807 | $-148,449 | $-12,930 | $26,354 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $955 | $618 | $2,789 | $11,545 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-477,852 | $-147,831 | $-10,141 | $37,899 |
| Accounts Receivable, Allowance for Credit Loss, Current | — | — | $469 | $1,040 |
| Derivative Asset, Current | $633 | $238 | — | $238 |
| Derivative Liability, Current | $0 | $9 | — | $9 |
| Derivative Asset, Noncurrent | $0 | $448 | — | $448 |
| Derivative Liability, Noncurrent | — | $63 | — | $63 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $127,024 | $14,325 | $36,411 | $17,828 |
| Net Cash Provided by (Used in) Operating Activities | $38,269 | $33,033 | $36,498 | $38,370 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | — | $738 | $63,335 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $47,242 | $29,228 | $28,318 | $120,394 |
| Depreciation, Amortization and Accretion, Net | $14,565 | $17,885 | $22,470 | $22,044 |
| Payments to Acquire Property, Plant, and Equipment | $113,826 | $127,239 | $70,739 | $90,010 |
| Share-based Payment Arrangement, Noncash Expense | $5,904 | $6,452 | $6,499 | $6,658 |
| Payments for (Proceeds from) Short-term Investments | $-55,101 | $-9,875 | $0 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $2,476 | $593 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $4,839 | $4,305 | $11,396 | $9,302 |
| Asset Impairment Charges | — | $2,016 | $0 | $4,142 |
| Payments to Acquire Equity Method Investments | — | — | $22,354 | $24,119 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $643 | $679 | $771 | $771 |
| Payments for (Proceeds from) Loans Receivable | — | — | $-1,377 | $-1,377 |
| Income (Loss) from Equity Method Investments | $5,525 | $13,235 | $2,627 | $-967 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $828 | $3,000 | $3,700 |
| Proceeds from Equity Method Investment, Distribution | $12,242 | $14,336 | $5,649 | $3,698 |
| Net Cash Provided by (Used in) Investing Activities | $-74,147 | $-134,551 | $-77,320 | $-99,750 |
| Deferred Income Tax Expense (Benefit) | — | — | $-16,456 | $-27,086 |
| Amortization of Debt Issuance Costs | $1,720 | $1,395 | $1,936 | $1,936 |
| Gain (Loss) on Disposition of Assets | — | — | $3,646 | $3,646 |
| Unrealized Gain (Loss) on Derivatives | $270 | $0 | $2,366 | $2,366 |
| Proceeds from Issuance of Secured Debt | $196,617 | $100,000 | $70,000 | $158,382 |
| Repayments of Other Long-term Debt | $76 | $0 | $16,957 | $51,499 |
| Payments of Financing Costs | $10,264 | $629 | $1,250 | $947 |
| Proceeds from Issuance of Common Stock | $366 | $170 | $0 | $-58 |
| Finance Lease, Principal Payments | $993 | $0 | $1,214 | $1,185 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $16,536 | $13,086 | $10,469 | $12,520 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $333 | $703 | $150 | $105 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $896 | $627 | $391 | $1,376 |
| Proceeds from Noncontrolling Interests | — | — | $1,991 | $8,602 |
| Net Cash Provided by (Used in) Financing Activities | $5,899 | $83,504 | $41,560 | $124,715 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,929 | $22,907 | $27,800 | $29,186 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $9,048 | $2,403 | $1,549 | $1,549 |
| Capital Expenditures Incurred but Not yet Paid | $15,128 | $23,238 | $24,629 | $19,711 |
| Increase (Decrease) in Accounts Receivable | $-2,942 | $4,475 | $19,815 | $-3,429 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-2,200 | $5,312 | $-11,261 | $-14,285 |
| Increase (Decrease) in Other Accounts Payable | $6,686 | $2,519 | $1,893 | $-6,227 |
| Increase (Decrease) in Accrued Liabilities | $3,273 | $75 | $-7,095 | $-12,653 |
| Interest Paid, Capitalized, Investing Activities | $5,475 | $3,212 | $2,531,000 | $2,531,086 |