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| Line item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Total revenues | 7 | 19 | 10 | 25 | 5 | 21 | (5) | 9 |
| Total interest income | – | – | – | 1 | 3 | 2 | 1 | 0 |
| Trading and principal transactions revenue | – | 2 | 2 | 13 | (11) | 10 | (33) | 1 |
| Cost of revenue | – | – | – | 19 | – | – | – | – |
| Net interest income | – | – | – | (0) | 1 | 0 | 1 | (0) |
| Commissions and fees | 5 | 3 | 1 | 1 | 0 | 1 | 0 | – |
| Gross profit | 7 | 19 | 10 | 25 | (2) | 21 | (5) | – |
| Realized investment gains (losses) | – | 2 | 2 | 4 | (7) | 16 | 0 | (0) |
| Operations and maintenance | – | – | 0 | 0 | – | – | – | – |
| Research and development | – | – | – | 1 | 5 | 0 | – | – |
| Selling, general and administrative | – | – | 2 | – | 0 | 0 | – | – |
| Total operating expenses | 9 | 10 | 13 | 26 | 32 | 27 | 23 | 14 |
| Compensation and benefits | – | – | 4 | – | 1 | 4 | 3 | 2 |
| Operating income | (3) | 8 | (3) | (1) | (34) | (6) | (28) | – |
| Interest expense | 0 | 1 | 0 | 2 | 2 | 2 | 0 | 0 |
| Interest and investment income | – | 0 | 0 | 0 | 1 | 0 | – | – |
| Income before taxes | (3) | 8 | (3) | (1) | (34) | (6) | (28) | (5) |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | (3) | 8 | (3) | (1) | (34) | (6) | (28) | (5) |
| Net income | (3) | 8 | (3) | 0 | (32) | (5) | (27) | (5) |
| Net income to common shareholders | – | – | – | – | (32) | (14) | (28) | (8) |