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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | $2.2M | $3.4M | $3.7M | $3.0M | $2.2M |
| Operating Income (Loss) | $11.3M | $2.2M | -$3.5M | -$1.5M | $4.1M |
| Interest Expense | — | — | $13.5K | $23.9K | $46.7K |
| Net Income (Loss) Attributable to Parent | -$14.2M | $77.3M | $228.7M | $43.2M | $75.4M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $212.3M | $245.5M | $303.8M | $445.0M | $434.1M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $130.1K | $1.2M | $187.5K | $10.4M | $259.0K |
| Stockholders' Equity Attributable to Parent | $303.6M | $434.6M | $433.8M | $245.3M | $261.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $44.8M | $208.3M | $224.8M | -$142.1M | $91.8M |
| Net Cash Provided by (Used in) Financing Activities | -$44.8M | -$208.3M | -$228.0M | $145.3M | -$91.8M |
| Payments of Dividends | $11.2M | $2.1M | $2.1M | $2.1M | $4.0M |
| Payments for Repurchase of Common Stock | $209.9M | $294.9M | $312.0M | $252.8M | $130.6M |
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