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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $42.7M | $19.9M | $84.3M |
| Earnings Per Share, Basic | — | $1.88 | $0.79 |
| Earnings Per Share, Diluted | — | $1.88 | $0.79 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $812.5M | $719.5M | $661.0M |
| Cash and Cash Equivalents, at Carrying Value | — | $1.3M | $2.0M |
| Liabilities | $333.7M | $310.8M | $345.5M |
| Stockholders' Equity Attributable to Parent | $315.5M | $318.4M | $233.7M |
| Common Stock, Shares, Outstanding | $11.7M | $10.6M | $21.0M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.9M | -$76.4M | -$14.1M |
| Net Cash Provided by (Used in) Financing Activities | $10.2M | $77.7M | $12.4M |
| Payments of Ordinary Dividends, Common Stock | $35.4M | $27.3M | $26.0M |
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