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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | $50.2M | $45.6M | $43.5M | $40.8M | $38.5M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$67.9M | -$229.9M | $15.4M | -$215.1M | -$249.9M |
| Earnings Per Share, Basic | -$1.86 | -$10.25 | $0.24 | -$3.57 | -$4.59 |
| Earnings Per Share, Diluted | -$1.86 | -$10.25 | $0.24 | -$3.57 | -$4.59 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $13.5B | $12.3B | $9.4B | $5.3B | $5.5B |
| Cash and Cash Equivalents, at Carrying Value | $68.0M | $221.9M | $87.3M | — | — |
| Liabilities | $12.2B | $11.1B | $8.3B | $4.1B | $4.6B |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.1B | $938.3M | $1.4B | $1.1B |
| Common Stock, Shares, Outstanding | $62.4M | $48.8M | $32.6M | $94.2M | $65.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $132.8M | $124.1M | $11.7M | -$257.8M | -$40.7M |
| Net Cash Provided by (Used in) Investing Activities | -$3.0B | -$3.9B | $503.6M | $7.1B | -$4.4B |
| Net Cash Provided by (Used in) Financing Activities | $3.0B | $3.5B | -$330.8M | -$6.9B | $4.5B |
| Payments of Dividends | $228.2M | $154.4M | $108.1M | $86.6M | $140.5M |
| Payments for Repurchase of Common Stock | $9.9M | $7.7M | $0.00 | $777.0K | $17.0M |
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