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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Selling, General and Administrative Expense | — | — | — | — | $10.4M |
| Interest Expense | — | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$39.2M | -$258.5M | -$64.8M | $2.1M | — |
| Earnings Per Share, Basic | -$0.89 | -$6.90 | -$2.67 | $0.16 | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.7B | $4.3B | $3.9B | $7.1B | $4.1B |
| Cash and Cash Equivalents, at Carrying Value | $309.3M | $171.9M | $205.7M | $385.1M | $220.1M |
| Liabilities | $5.1B | $3.8B | $3.4B | $6.3B | $3.6B |
| Stockholders' Equity Attributable to Parent | $438.8M | $768.1M | $415.3M | $395.5M | $336.1M |
| Common Stock, Shares, Outstanding | $82.6M | $51.6M | $36.8M | $35.4M | $49.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8.0M | $289.4M | $96.4M | $55.4M | $48.2M |
| Net Cash Provided by (Used in) Investing Activities | -$441.1M | $2.4B | -$3.0B | -$199.3M | -$354.8M |
| Net Cash Provided by (Used in) Financing Activities | $396.1M | -$2.9B | $3.1B | $164.8M | $459.0M |
| Payments of Ordinary Dividends, Common Stock | $80.8M | $93.5M | $91.0M | $53.6M | $53.3M |
| Payments for Repurchase of Common Stock | $9.8M | $24.8M | $299.0K | $68.0K | $3.0M |
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