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| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1 | 1 | 0 | 0 | – | – | – | 2 | 21 | 123 |
| Total interest income | – | – | – | – | – | – | – | – | 1 | 1 |
| Net interest income | – | – | – | – | – | 0 | – | – | – | – |
| Cost of revenue | – | – | 0 | 0 | – | – | – | – | – | – |
| Trading and principal transactions revenue | – | – | – | – | – | – | – | – | 2 | (1) |
| Gross profit | – | – | 0 | 0 | – | – | – | – | – | – |
| Realized investment gains (losses) | – | 0 | 8 | 1 | (7) | 4 | (3) | (1) | 6 | (0) |
| Commissions and fees | – | – | – | – | – | – | – | 1 | 6 | 20 |
| Research and development | – | – | – | 0 | 1 | 1 | 1 | 0 | – | – |
| Selling, general and administrative | 0 | 0 | 3 | 3 | 4 | 8 | 12 | – | – | – |
| Total operating expenses | 9 | 5 | 7 | 6 | 7 | 9 | 14 | 24 | 30 | 179 |
| Compensation and benefits | 2 | 2 | 1 | – | – | – | – | 14 | 22 | 145 |
| Operating income | (9) | (4) | (7) | (6) | (7) | (9) | (14) | (22) | (9) | (56) |
| Interest and investment income | – | – | – | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Other non-operating income (expense) | 2 | 1 | 9 | 2 | (6) | 2 | (8) | (1) | (6) | 43 |
| Income before taxes | – | – | – | – | – | – | – | – | (15) | (13) |
| Income tax expense | – | – | – | – | – | – | – | – | – | 7 |
| Net income from continuing operations | – | – | – | – | – | – | – | – | – | (20) |
| Net income | (6) | (3) | 2 | (4) | (12) | (7) | (22) | (23) | (15) | (22) |
| Net income to common shareholders | 25 | (3) | 2 | (4) | – | (7) | (26) | (23) | – | – |