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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Gross Profit | — | — | — | — | — |
| Operating Expenses | $5.8M | $6.6M | $8.2M | $5.2M | $3.7M |
| Net Income (Loss) Attributable to Parent | -$32.8M | $63.5M | -$144.8M | $174.9M | $114.1M |
| Earnings Per Share, Basic | -$3.05 | $5.19 | -$10.77 | $16.96 | $15.14 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.0B | $998.0M | $1.1B | $1.1B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $519.0K | $509.0K | $554.0K | $5.1M | $665.0K |
| Accounts Payable, Current | $518.7K | $509.5K | $554.2K | — | — |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.1B | $1.3B | $712.7M | $496.5M |
| Common Stock, Shares, Outstanding | $12.2M | $10.8M | $11.5M | $12.7M | $13.3M |
| 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 | $162.8M | $174.6M | $381.3M | $195.4M | -$195.4M |
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