| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $0.0B | $0.0B | $0.0B | $0.1B | $0.0B |
| EPS (Basic) | $1.02 | $0.60 | $0.22 | $6.00 | $2.13 |
| EPS (Diluted) | $1.02 | $0.60 | $0.22 | $3.93 | $1.74 |
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ |
|---|---|---|---|---|---|
| Total Assets | $5.4B | $7.0B | $8.2B | $8.5B | $6.2B |
| Current Assets | — | — | — | — | — |
| Cash & Equivalents | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B |
| Total Liabilities | $4.8B | $6.6B | $7.6B | $8.0B | $5.8B |
| Current Liabilities | — | — | — | — | — |
| Stockholders' Equity | — | — | — | — | $0.1B |
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.0B | $0.0B | $0.1B | $0.0B | $0.0B |
| Investing Cash Flow | $1.0B | $0.7B | $1.0B | $0.5B | $-0.1B |
| Capital Expenditures | — | — | — | — | — |
| Financing Cash Flow | $-1.0B | $-0.8B | $-1.0B | $-0.6B | $0.1B |