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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $114.9M | $119.0M |
| Operating Expenses | $199.1M | $186.7M |
| Operating Income (Loss) | -$756.7M | -$66.7M |
| Other Nonoperating Income (Expense) | $33.0K | $935.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$840.3M | -$107.8M |
| Income Tax Expense (Benefit) | -$2.2M | $3.5M |
| Net Income (Loss) Attributable to Parent | -$838.1M | -$111.3M |
| Earnings Per Share, Basic | -$151.77 | -$20.15 |
| Earnings Per Share, Diluted | -$151.77 | -$20.15 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $743.6M | $616.8M |
| Cash and Cash Equivalents, at Carrying Value | $1.8M | $16.4M |
| Accounts Receivable, after Allowance for Credit Loss | $5.2M | $13.7M |
| Inventory, Net | $1.9M | $2.7M |
| Liabilities | $172.2M | $231.9M |
| Long-term Debt | $101.6M | $155.6M |
| Stockholders' Equity Attributable to Parent | $561.5M | $384.9M |
| Common Stock, Shares, Outstanding | $5.5M | $0.00 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$50.8M | -$29.6M |
| Net Cash Provided by (Used in) Investing Activities | -$108.3M | -$198.0M |
| Net Cash Provided by (Used in) Financing Activities | $136.2M | $237.4M |
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