| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $0.1B | $0.0B | $0.0B | $0.0B | $0.0B |
| EPS (Basic) | $2.90 | $2.26 | $2.78 | $2.61 | $2.83 |
| EPS (Diluted) | $2.90 | $2.26 | $2.78 | $2.61 | $2.83 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ |
|---|---|---|---|---|---|
| Total Assets | $4.8B | $4.1B | $3.6B | $3.2B | $2.6B |
| Current Assets | — | — | — | — | — |
| Cash & Equivalents | — | — | — | — | $0.4B |
| Total Liabilities | $4.3B | $3.7B | $3.3B | $3.0B | $2.3B |
| Current Liabilities | — | — | — | — | — |
| Stockholders' Equity | $0.4B | $0.4B | $0.3B | $0.3B | $0.2B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.1B | $0.1B | $0.0B | $0.0B | $0.0B |
| Investing Cash Flow | $-0.5B | $-0.4B | $-0.3B | $-0.8B | $-0.5B |
| Capital Expenditures | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B |
| Financing Cash Flow | $0.6B | $0.4B | $0.3B | $0.6B | $0.6B |