| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $0.0B | $0.0B | $0.0B | — | — |
| 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 | $0.0B | $0.0B | $0.0B |
| EPS (Basic) | $3.21 | $2.82 | $2.27 | $0.96 | $1.34 | $1.52 | $0.45 | $0.66 |
| EPS (Diluted) | $3.20 | $2.80 | $2.23 | $0.94 | $1.30 | $1.46 | $0.44 | $0.65 |
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.6B | $4.6B | $3.5B | $3.5B | $3.7B | $3.5B | $3.3B | $3.2B |
| Current Assets | — | — | — | — | — | — | — | — |
| Cash & Equivalents | $0.3B | $0.3B | $0.1B | $0.1B | $0.1B | $0.0B | $0.1B | $0.1B |
| Total Liabilities | $4.0B | $4.1B | $3.2B | $3.1B | $3.3B | $3.1B | $2.9B | $2.8B |
| Current Liabilities | — | — | — | — | — | — | — | — |
| Stockholders' Equity | $0.6B | $0.5B | $0.4B | $0.4B | $0.4B | $0.4B | $0.4B | $0.4B |
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.0B | $-0.0B | $0.0B | $0.0B | $-0.0B | $0.0B | $0.0B | $0.0B |
| Investing Cash Flow | $0.0B | $-0.1B | $0.0B | $0.2B | $-0.1B | $-0.2B | $-0.1B | $-0.1B |
| Capital Expenditures | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B |
| Financing Cash Flow | $-0.1B | $0.4B | $-0.0B | $-0.2B | $0.2B | $0.1B | $0.1B | $0.1B |