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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Gross Profit | — | — | — | — | — |
| Operating Expenses | $4.5M | $4.2M | $4.1M | $3.6M | $1.7M |
| Net Income (Loss) Attributable to Parent | $345.7M | -$17.4M | -$131.0M | $363.7M | $153.7M |
| Earnings Per Share, Basic | $2.41 | -$0.12 | -$0.93 | $2.93 | $2.09 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.8B | $2.8B | $2.4B | $2.4B | $2.7B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $548.0K | $409.0K | $346.0K | $346.0K | $379.0K |
| Accounts Payable, Current | $548.4K | $409.0K | $346.0K | — | — |
| Stockholders' Equity Attributable to Parent | $2.4B | $2.4B | $2.7B | $1.2B | $846.7M |
| Common Stock, Shares, Outstanding | $150.7M | $142.2M | $140.6M | $138.0M | $146.2M |
| 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 | $418.7M | $98.5M | $71.3M | $6.1M | -$28.4M |
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