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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenues | $63.3M | $55.1M | $55.1M |
| Operating Income (Loss) | $11.6M | $30.8M | $30.8M |
| Interest Expense | — | $2.4M | $2.4M |
| Income Tax Expense (Benefit) | $2.7M | $10.0M | $12.0M |
| Net Income (Loss) Attributable to Parent | -$121.9M | $245.5M | $245.5M |
| Earnings Per Share, Basic | -$3.26 | -$2.26 | -$2.26 |
| Earnings Per Share, Diluted | -$3.26 | -$2.26 | -$2.26 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $1.1B | $1.3B | $1.0B |
| Cash and Cash Equivalents, at Carrying Value | $20.6M | $16.1M | $2.2M |
| Accounts Receivable, after Allowance for Credit Loss | — | $4.8M | $0.00 |
| Liabilities | $213.3M | $193.2M | $53.6M |
| Stockholders' Equity Attributable to Parent | $885.1M | $1.1B | $790.8M |
| Common Stock, Shares, Outstanding | $38.4M | $37.2M | $37.1M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$24.3M | $38.1M | $38.1M |
| Net Cash Provided by (Used in) Investing Activities | $22.0M | -$14.4M | -$14.4M |
| Net Cash Provided by (Used in) Financing Activities | $6.8M | -$44.4M | -$44.4M |
| Payments of Dividends | — | $20.1M | $20.1M |
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