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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | -$73.5M | -$78.2M | $82.4M | $56.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | — | $326.0M | $505.5M | $266.3M |
| Cash and Cash Equivalents, at Carrying Value | $210.9M | $434.1M | $252.2M | $309.4M |
| Liabilities | — | $11.4M | $40.1M | $2.0M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$106.3M | $75.2M | $53.1M |
| Net Cash Provided by (Used in) Financing Activities | $288.1M | -$132.3M | $90.1M |
| Payments for Repurchase of Equity | $935.2M | $297.8M | $215.2M |
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