| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $0.8B | $0.2B | $0.0B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| R&D Expense | — | — | — | — | — |
| SG&A Expense | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B |
| Operating Income | $0.3B | $0.4B | $0.4B | $0.1B | $-0.0B |
| Net Income | $0.1B | $0.2B | $0.2B | $0.1B | $-0.0B |
| EPS (Basic) | $0.69 | $1.64 | $2.04 | $0.55 | $-0.18 |
| EPS (Diluted) | $0.67 | $1.58 | $1.93 | $0.54 | $-0.18 |
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ |
|---|---|---|---|---|---|
| Total Assets | $3.1B | $3.1B | $2.3B | $0.8B | $0.5B |
| Current Assets | $0.2B | $0.3B | $0.1B | $0.1B | $0.0B |
| Cash & Equivalents | $0.1B | $0.2B | $0.0B | $0.0B | $0.0B |
| Total Liabilities | — | — | — | — | — |
| Current Liabilities | $0.3B | $0.3B | $0.3B | $0.1B | $0.0B |
| Stockholders' Equity | $1.6B | $1.6B | $1.2B | $0.6B | $0.5B |
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.7B | $0.8B | $0.5B | $0.1B | $0.0B |
| Investing Cash Flow | $-0.6B | $-1.1B | $-1.2B | $-0.3B | $-0.1B |
| Capital Expenditures | — | — | — | — | — |
| Financing Cash Flow | $-0.2B | $0.5B | $0.7B | $0.1B | $0.1B |