| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|
| Revenue | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B |
| Cost of Revenue | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — |
| Net Income | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B |
| EPS (Basic) | $1.75 | $2.14 | $2.35 | $2.66 | $0.38 | $0.26 | $0.42 |
| EPS (Diluted) | $1.74 | $2.12 | $2.31 | $2.62 | $0.38 | $0.26 | $0.41 |
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|
| Total Assets | $3.1B | $2.8B | $2.4B | $2.1B | $1.9B | $1.7B | $1.7B |
| Current Assets | — | — | — | — | — | — | — |
| Cash & Equivalents | $0.2B | $0.2B | $0.1B | $0.2B | $0.2B | $0.1B | $0.2B |
| Total Liabilities | $2.7B | $2.4B | $2.1B | $1.9B | $1.7B | $1.5B | $1.5B |
| Current Liabilities | — | — | — | — | — | — | — |
| Stockholders' Equity | $0.4B | $0.3B | $0.3B | $0.3B | $0.2B | $0.2B | $0.2B |
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.0B | $0.1B | $0.1B | $-0.0B | $0.0B | $0.0B | $0.0B |
| Investing Cash Flow | $-0.3B | $-0.3B | $-0.4B | $-0.2B | $-0.1B | $-0.1B | $-0.2B |
| Capital Expenditures | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B |
| Financing Cash Flow | $0.2B | $0.3B | $0.2B | $0.2B | $0.2B | $0.0B | $0.2B |