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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | $45.2M | $55.1M | $59.0M | $50.5M | $27.3M |
| Net Income (Loss) Attributable to Parent | -$2.5B | $95.8M | -$1.7B | -$1.3B | -$423.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.2B | $3.4B | $3.9B | $4.3B | $4.5B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $126.8M | $87.4M | $57.1M | $84.6M | $55.5M |
| Stockholders' Equity Attributable to Parent | $3.9B | $4.2B | $4.5B | $2.4B | $1.9B |
| Common Stock, Shares, Outstanding | $86.4M | $82.6M | $89.4M | $179.9M | $88.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.5B | $1.2B | -$3.3B | -$1.3B | -$783.7M |
| Net Cash Provided by (Used in) Financing Activities | $1.9B | -$351.9M | $1.4B | $3.4B | $875.2M |
| Payments for Repurchase of Common Stock | $9.2B | $12.7B | $6.5B | $8.5B | $4.3B |
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