| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total revenues | $126.8M+1.4% | $125.1M+9.0% | $114.8M+116.7% | $53.0M+127.2% | $23.3M |
| Cost of operations | $106.4M+3.0% | $103.4M+10.2% | $93.8M+125.2% | $41.6M+139.8% | $17.4M |
| Depreciation and amortization | $276.2M+6.1% | $260.3M+42.3% | $182.9M+4.8% | $174.5M+9.0% | $160.0M |
| Long-lived asset impairment | $6.3M-36.1% | $9.9M | $0 | $0-100.0% | $9.1M |
| Selling, general and administrative | $144.1M-5.0% | $151.7M+106.9% | $73.3M+63.3% | $44.9M+19.2% | $37.7M |
| Loss (gain) on sale of assets | $61.6M+107.9% | $29.6M+3911.1% | -$777K+11.1% | -$874K | — |
| Total operating expenses | $968.1M+6.4% | $909.9M+50.1% | $606.3M+24.8% | $485.8M+16.4% | $417.4M |
| Income from operations | $340.0M+36.3% | $249.4M+2.2% | $244.1M+9.9% | $222.1M+17.5% | $189.0M |
| Interest expense | -$198.4M-0.6% | -$197.1M+11.4% | -$222.5M-34.2% | -$165.9M-96.0% | -$84.6M |
| Loss on extinguishment of debt | $0 | $0+100.0% | -$6.8M | $0 | $0 |
| Gain on derivatives | $0-100.0% | $24.0M+18.5% | $20.3M-75.6% | $83.1M+357.3% | $18.2M |
| Other income (expense), net | -$28.2M-6687.5% | -$415K-1438.7% | $31K+82.4% | $17K+117.2% | -$99K |
| Total other expenses, net | -$226.5M-30.5% | -$173.5M+17.0% | -$209.0M-152.6% | -$82.7M-24.3% | -$66.6M |
| Income before income taxes | $113.5M+49.5% | $75.9M+116.0% | $35.1M-74.8% | $139.4M+13.9% | $122.4M |
| Income tax expense | $31.9M+24.7% | $25.6M+69.7% | $15.1M-54.5% | $33.1M+156.5% | -$58.6M |
| Net income | $81.6M+62.1% | $50.3M+150.8% | $20.1M-81.1% | $106.3M-41.3% | $181.0M |
| Less: Net income attributable to noncontrolling interests | $1.1M+143.1% | $439K | $0 | $0 | — |
| Net income attributable to common shareholders | $80.5M+61.4% | $49.9M+148.7% | $20.1M-81.1% | $106.3M-41.3% | $181.0M |
| Basic earnings per share (in dollars per share) | $900.00+55.2% | $580.00+100.0% | $290.00-83.9% | $1800.00-41.4% | $3070.00 |
| Diluted earnings per share (in dollars per share) | $890.00+58.9% | $560.00+93.1% | $290.00-83.9% | $1800.00-41.4% | $3070.00 |
| Basic weighted average shares of common stock outstanding (in shares) | 87.2M+4.9% | 83.1M+22.1% | 68.1M+15.4% | 59.0M-99.9% | 59.00B |
| Diluted weighted average shares of common stock outstanding (in shares) | 88.5M+3.9% | 85.2M+24.7% | 68.3M+15.8% | 59.0M-99.9% | 59.00B |
| Contract Services | |||||
| Other Services | |||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.