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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $52.6M | $22.3M | $426.0K | $3.7M | $21.4M |
| Operating Income (Loss) | $43.7M | $7.5M | -$10.4M | -$2.3M | $13.0M |
| Net Income (Loss) Attributable to Parent | -$66.5M | $390.8M | $366.0M | -$183.6M | $174.9M |
| Earnings Per Share, Basic | -$1.28 | $4.82 | $4.51 | -$3.09 | $2.79 |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Assets | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $31.2M | $10.0M | $41.8M | $35.3M | $7.7M |
| Liabilities | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $183.8M | $565.1M | -$206.4M | -$257.3M | $630.7M |
| Net Cash Provided by (Used in) Financing Activities | -$186.5M | -$601.5M | $227.4M | $246.7M | -$609.5M |
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