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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | -$162.0M | -$443.6M | $210.9M | -$197.4M | -$73.6M |
| Operating Expenses | $2.6M | $2.5M | $910.4K | $5.4M | $4.0M |
| Net Income (Loss) Attributable to Parent | -$671.3M | $75.0M | $18.4M | $28.8M | -$77.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $790.0M | $987.8M | $430.7M | $377.1M | $426.2M |
| Cash and Cash Equivalents, at Carrying Value | $678.0M | $317.9M | $248.4M | $342.9M | $375.6M |
| Liabilities | $46.2M | $13.9M | $1.3M | $5.5M | $11.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$865.0M | $215.5M | $7.2M | -$208.6M | -$124.4M |
| Net Cash Provided by (Used in) Financing Activities | $1.2B | -$31.7M | -$72.0M | $190.1M | $223.6M |
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