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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | $19.1M | $32.2M | $20.2M | $9.0M | $14.4M |
| Operating Income (Loss) | $90.2M | $19.4M | -$19.1M | -$2.2M | $22.3M |
| Interest Expense | — | — | $36.9K | $43.9K | $313.0K |
| Net Income (Loss) Attributable to Parent | -$151.7M | $551.8M | $658.6M | -$128.4M | $206.0M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.7B | $2.7B | $2.7B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $7.6M | $17.7M | $94.5M | $35.6M | $828.0K |
| Stockholders' Equity Attributable to Parent | $2.6B | $2.6B | $1.3B | $1.4B | $1.9B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $809.1M | $536.5M | -$637.2M | -$33.5M | $728.8M |
| Net Cash Provided by (Used in) Financing Activities | -$809.1M | -$536.5M | $629.7M | $41.1M | -$728.8M |
| Payments of Dividends | $84.2M | $16.2M | $16.2M | $16.2M | $22.7M |
| Payments for Repurchase of Common Stock | $1.1B | $2.9B | $1.2B | $442.3M | $807.3M |
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