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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Expenses | $89.4M | $71.5M | $42.9M | $31.6M |
| Earnings Per Share, Basic | $1.98 | $0.03 | $0.03 | $0.03 |
| Earnings Per Share, Diluted | $1.89 | -$0.96 | $4.64 | -$0.34 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $1.8B | $1.3B | $1.1B | $937.1M |
| Cash and Cash Equivalents, at Carrying Value | $4.8M | $10.6M | $31.7M | $44.7M |
| Liabilities | $951.3M | $699.8M | $666.8M | $490.6M |
| Long-term Debt | $466.0M | $310.0M | $310.0M | $466.0M |
| Stockholders' Equity Attributable to Parent | $823.0M | $611.2M | $459.6M | $446.5M |
| Common Stock, Shares, Outstanding | $27.2M | $18.3M | $18.3M | $18.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$96.3M | -$235.7M | -$241.7M | -$58.2M |
| Net Cash Provided by (Used in) Investing Activities | -$2.7M | -$194.0K | -$1.2M | -$92.0M |
| Net Cash Provided by (Used in) Financing Activities | $93.2M | $199.8M | $228.5M | $211.3M |
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