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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | $123.1M | $124.1M | $272.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$196.3M | -$36.3M | $85.2M |
| Income Tax Expense (Benefit) | $2.0K | $2.0K | $22.5M |
| Net Income (Loss) Attributable to Parent | -$196.4M | -$36.3M | $62.7M |
| Earnings Per Share, Basic | -$14.74 | -$2.73 | $4.71 |
| Earnings Per Share, Diluted | -$14.74 | -$2.73 | $4.71 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $608.7M | $669.2M | $1.0B |
| Cash and Cash Equivalents, at Carrying Value | $50.7M | $4.2M | $15.5M |
| Liabilities | $263.7M | $235.4M | $33.1M |
| Long-term Debt | $217.3M | $192.9M | $192.9M |
| Stockholders' Equity Attributable to Parent | $324.3M | $411.6M | $411.6M |
| Common Stock, Shares, Outstanding | $13.3M | $13.3M | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.7M | -$27.4M | $8.5M |
| Net Cash Provided by (Used in) Investing Activities | $186.0M | $236.1M | $673.1M |
| Net Cash Provided by (Used in) Financing Activities | -$114.1M | -$218.3M | -$676.4M |
| Payments for Repurchase of Common Stock | $8.0M | — | — |
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