| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | $0.1B | $0.1B | $0.1B | $0.1B | $0.0B | $0.0B | $0.0B | $0.0B |
| EPS (Basic) | $5.47 | $4.93 | $5.13 | $3.85 | $0.74 | $0.86 | $0.81 | $0.70 |
| EPS (Diluted) | $5.47 | $4.93 | $5.13 | $3.85 | $0.74 | $0.86 | $0.81 | $0.70 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.8B | $6.1B | $5.4B | $4.9B | $5.3B | $4.4B | $3.6B | $3.4B |
| Current Assets | — | — | — | — | — | — | — | — |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.1B | $5.5B | $4.8B | $4.4B | $4.8B | $4.0B | $3.2B | $3.0B |
| Current Liabilities | — | — | — | — | — | — | — | — |
| Stockholders' Equity | $0.7B | $0.6B | $0.5B | $0.4B | $0.5B | $0.4B | $0.4B | $0.4B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.0B | $0.1B | $0.1B | $0.1B | $0.1B | $0.0B | $0.0B | $0.1B |
| Investing Cash Flow | $-0.1B | $-0.4B | $-0.4B | $-0.6B | $-0.5B | $-0.4B | $-0.1B | $-0.2B |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | $0.2B | $0.6B | $0.4B | $-0.4B | $0.8B | $0.8B | $0.2B | $0.0B |