| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Cost of Revenue | — | — | — | — |
| Gross Profit | — | — | — | — |
| R&D Expense | — | — | — | — |
| SG&A Expense | — | — | — | — |
| Operating Income | — | — | — | — |
| Net Income | $0.0B | $0.0B | $-0.2B | $0.0B |
| EPS (Basic) | $1.18 | $1.36 | $-7.65 | $1.02 |
| EPS (Diluted) | $1.17 | $1.35 | $-7.65 | $1.01 |
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ |
|---|---|---|---|---|
| Total Assets | $2.3B | $2.3B | $2.9B | $2.6B |
| Current Assets | — | — | — | — |
| Cash & Equivalents | $0.0B | $0.0B | $0.0B | $0.0B |
| Total Liabilities | $2.0B | $2.1B | $2.7B | $2.1B |
| Current Liabilities | — | — | — | — |
| Stockholders' Equity | $0.2B | $0.3B | $0.2B | $0.5B |
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ |
|---|---|---|---|---|
| Operating Cash Flow | $-0.2B | $0.3B | $-0.3B | $-1.6B |
| Investing Cash Flow | $0.1B | $-0.2B | $0.7B | $-0.5B |
| Capital Expenditures | — | — | — | — |
| Financing Cash Flow | $0.1B | $-0.1B | $-0.3B | $2.0B |