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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Expenses | $55.3M | $34.5M | $17.6M | $17.6M |
| Operating Income (Loss) | — | — | — | -$16.9M |
| Interest Expense | — | — | $8.6M | — |
| Net Income (Loss) Attributable to Parent | $107.8M | -$74.5M | $19.1M | — |
| Earnings Per Share, Basic | $2.26 | $1.78 | $1.47 | $1.23 |
| Earnings Per Share, Diluted | $2.26 | $1.78 | $1.47 | $1.23 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $1.4B | $1.1B | $1.1B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $2.8M | $2.1M | $1.7M | $1.1M |
| Liabilities | $893.2M | $659.9M | $694.0M | $764.5M |
| Stockholders' Equity Attributable to Parent | $363.4M | $452.8M | $253.1M | $253.1M |
| Common Stock, Shares, Outstanding | $22.8M | $27.1M | $24.3M | $22.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $19.5M | $25.1M | -$438.0M | -$438.0M |
| Net Cash Provided by (Used in) Financing Activities | -$19.1M | -$24.6M | $438.4M | $438.4M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — |
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