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PDLB • CIK 0001874071
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $60,601 | $86,200 | $85,700 | $85,700 |
| Interest Income (Expense), Net | $65,266 | $76,480 | $99,811 | $111,469 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5,853 | $15,685 | $38,431 | $45,136 |
| Income Tax Expense (Benefit) | $2,501 | $4,713 | $9,728 | $11,374 |
| Net Income (Loss) Attributable to Parent | $3,352 | $10,972 | $28,703 | $33,762 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $10,334 | $27,578 | $32,637 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,750,722 | $3,039,938 | $3,223,970 | $3,494,711 |
| Liabilities | $2,259,327 | $2,534,438 | $2,682,421 | $2,933,741 |
| Cash and Cash Equivalents, at Carrying Value | $139,190 | $139,839 | $126,154 | $140,010 |
| Cash | $28,930 | $35,478 | $28,511 | $25,567 |
| Property, Plant and Equipment, Net | $16,053 | $16,794 | $15,638 | $14,645 |
| Property, Plant and Equipment, Gross | $30,242 | $32,223 | $32,868 | $32,868 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $14,189 | $15,429 | $17,230 | $17,230 |
| Operating Lease, Right-of-Use Asset | $31,272 | $29,093 | $27,583 | $27,055 |
| Stockholders' Equity Attributable to Parent | $491,395 | $505,500 | $541,549 | $560,970 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6,493 | $7,212 | $55,594 | $58,257 |
| Net Cash Provided by (Used in) Investing Activities | $-332,908 | $-294,898 | $-219,718 | $-348,376 |
| Net Cash Provided by (Used in) Financing Activities | $411,245 | $288,335 | $150,439 | $303,490 |
| Depreciation, Depletion and Amortization, Nonproduction | $4,526 | $4,737 | $4,818 | $4,859 |
| Payments to Acquire Property, Plant, and Equipment | $411 | $2,718 | $978 | $621 |
| Proceeds from Issuance of Common Stock | $2 | $2 | $142 | $142 |
| Payments for Repurchase of Common Stock | $11,009 | $11,009 | $11,009 | $11,009 |