| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.2B | — | — | — | — | — | $0.0B | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $0.2B | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B |
| EPS (Basic) | $6.72 | $4.53 | $5.33 | $6.07 | $1.62 | $0.70 | $0.70 | $0.03 |
| EPS (Diluted) | $6.62 | $4.49 | $5.27 | $6.00 | $1.59 | $0.69 | $0.69 | $0.03 |
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.0B | $2.8B | $2.7B | $2.7B | $2.1B | $1.6B | $1.5B | $1.5B |
| Current Assets | — | — | — | — | — | — | — | — |
| Cash & Equivalents | — | — | — | — | — | — | $0.1B | $0.1B |
| Total Liabilities | $2.8B | $2.6B | $2.5B | $2.5B | $1.9B | $1.4B | $1.3B | $1.3B |
| Current Liabilities | — | — | — | — | — | — | — | — |
| Stockholders' Equity | $0.3B | $0.2B | $0.2B | $0.2B | $0.2B | — | — | $0.2B |
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-0.0B | $0.0B | $0.1B | $0.1B | $-0.0B | $-0.0B | $0.0B | $0.0B |
| Investing Cash Flow | $-0.2B | $-0.3B | $-0.4B | $-0.2B | $-0.4B | $-0.1B | $0.0B | $0.0B |
| Capital Expenditures | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B |
| Financing Cash Flow | $0.2B | $0.1B | $-0.1B | $0.6B | $0.4B | $0.1B | $-0.0B | $-0.0B |