| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.7B | $12.4B | $10.5B | $14.0B | $11.0B | $12.4B | $1.7B | $5.2B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | $-1.4B | $1.3B | $1.3B | $1.8B | $-0.4B | $-0.6B | $-0.9B | $1.9B |
| EPS (Basic) | $-4.83 | $3.82 | $3.49 | $4.52 | $-1.24 | $-1.56 | $-1.97 | $3570000.00 |
| EPS (Diluted) | $-4.83 | $3.78 | $3.48 | $4.49 | $-1.24 | $-1.56 | $-1.97 | $3570000.00 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $318.0B | $295.9B | $276.8B | $253.5B | $292.3B | $275.4B | $249.9B | $220.8B |
| Current Assets | — | — | — | — | — | — | — | — |
| Cash & Equivalents | $12.5B | $7.0B | $8.2B | $4.3B | $5.2B | $6.2B | $4.4B | $4.5B |
| Total Liabilities | $316.2B | $292.3B | $271.7B | $249.6B | $278.7B | $258.1B | $234.4B | $205.2B |
| Current Liabilities | — | — | — | — | — | — | — | — |
| Stockholders' Equity | $-0.1B | $1.6B | $2.6B | $1.7B | $11.5B | $15.6B | $13.5B | $13.9B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.7B | $2.0B | $-0.2B | $-0.9B | $-0.8B | $-0.1B | $-0.2B | $0.1B |
| Investing Cash Flow | $-11.0B | $-15.9B | $-4.9B | $-7.5B | $-12.7B | $-7.8B | $-8.5B | $-2.0B |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | $15.7B | $12.4B | $9.0B | $7.6B | $12.5B | $9.7B | $8.7B | $1.7B |