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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $294.7M | $307.6M | $458.5M | $342.9M | $202.1M |
| Cost of Goods and Services Sold | $18.4M | $20.8M | $29.1M | $20.8M | $20.5M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $30.4M | $76.2M | $72.0M | -$25.6M | -$441.9M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$15.0M | $67.6M | -$14.0M | -$6.5M | -$21.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15.4M | $143.8M | $58.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $747.1M | $737.7M | $459.5M | $455.1M | $384.8M |
| Assets, Current | $71.8M | $98.2M | $99.2M | $125.8M | $56.8M |
| Cash and Cash Equivalents, at Carrying Value | $60.7M | $20.7M | $20.7M | $18.8M | $10.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $39.7M | $39.1M | $80.5M | $92.0M | $30.9M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $338.2M | $346.6M | $464.0M | $519.9M | $418.5M |
| Liabilities, Current | $68.1M | $96.4M | $139.9M | $165.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $51.3M | $141.6M | $64.5M | $63.0M | $74.3M |
| Net Cash Provided by (Used in) Investing Activities | -$82.0M | -$38.6M | -$41.5M | -$29.4M | -$35.9M |
| Net Cash Provided by (Used in) Financing Activities | $10.0M | -$82.2M | -$41.8M | -$25.1M | -$28.4M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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| — |
| Income Tax Expense (Benefit) | $2.4M | -$249.0M | $111.0K | $0.00 | $115.0K |
| Net Income (Loss) Attributable to Parent | $12.9M | $392.8M | $57.9M | -$32.1M | — |
| Earnings Per Share, Basic | $0.31 | $9.63 | $1.44 | -$0.84 | -$12.34 |
| Earnings Per Share, Diluted | $0.31 | $9.63 | $1.44 | -$0.84 | -$12.34 |
| $56.9M |
| Long-term Debt | — | — | — | $230.0M | $260.5M |
| Accounts Payable, Current | $13.2M | $23.6M | $38.4M | $33.8M | $798.0K |
| Stockholders' Equity Attributable to Parent | $391.0M | -$4.6M | -$64.8M | -$33.7M | $434.2M |
| Common Stock, Shares, Outstanding | $39.1M | $39.1M | $38.5M | — | $37.7M |