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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Expenses | $76.2M | $34.6M | $8.6M | $8.6M |
| Operating Income (Loss) | -$76.2M | -$34.6M | — | — |
| Interest Expense | — | — | $4.5M | $4.5M |
| Income Tax Expense (Benefit) | $717.0K | — | — | — |
| Net Income (Loss) Attributable to Parent | $77.1M | $45.8M | $22.3M | — |
| Earnings Per Share, Basic | $2.16 | $1.48 | $0.94 | $2.08 |
| Earnings Per Share, Diluted | $2.16 | $1.48 | $0.94 | $2.08 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $2.1B | $1.4B | $1.2B | $586.5M |
| Cash and Cash Equivalents, at Carrying Value | — | $34.1M | $8.5M | $2.0M |
| Liabilities | $896.3M | $740.6M | $602.4M | $274.5M |
| Stockholders' Equity Attributable to Parent | $592.0M | $312.0M | -$798.0K | -$798.0K |
| Common Stock, Shares, Outstanding | $19.2M | $41.6M | $35.9M | $19.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$110.1M | -$541.8M | -$559.1M | -$559.1M |
| Net Cash Provided by (Used in) Financing Activities | $135.6M | $548.3M | $561.2M | $561.2M |
| Payments of Dividends | $70.0M | — | — | — |
| Payments for Repurchase of Common Stock | $1.5M | $1.5M | — | — |
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