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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Gross Profit | — | — | — | — | — |
| Operating Expenses | $5.9M | $6.2M | $5.8M | $3.8M | $2.4M |
| Net Income (Loss) Attributable to Parent | $27.5M | -$26.8M | -$99.4M | $141.5M | $76.2M |
| Earnings Per Share, Basic | $2.49 | -$2.28 | -$9.61 | $19.53 | $13.11 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.0B | $959.3M | $1.0B | $971.0M | $842.3M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $536.0K | $492.0K | $513.0K | $498.0K | $414.0K |
| Accounts Payable, Current | $535.6K | $492.0K | $513.0K | — | — |
| Stockholders' Equity Attributable to Parent | $1.0B | $970.5M | $841.9M | $499.1M | $359.3M |
| Common Stock, Shares, Outstanding | $9.5M | $10.4M | $11.3M | $10.9M | $8.6M |
| Concept | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Payments for Repurchase of Common Stock | $20.6M | $13.6M | $120.8M | $0.00 | $0.00 |
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