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| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1 | 0 | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | 0 | – | – | – | – | – | – | – | – |
| Net interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | – | – |
| Gross profit | 0 | 0 | – | – | – | – | – | – | – | – |
| Realized investment gains (losses) | – | – | – | 3 | 0 | – | – | – | – | – |
| Research and development | 3 | 2 | 3 | 3 | 1 | 1 | 1 | 2 | 5 | 9 |
| Total operating expenses | 8 | 7 | 10 | 8 | 15 | 9 | 8 | 9 | 13 | 23 |
| Operating income | (8) | (7) | (15) | (11) | (15) | (8) | (8) | (9) | (13) | (23) |
| Interest expense | 0 | 0 | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | 1 | (1) | (1) | (3) | 0 | 0 | 0 | 1 | 1 | 4 |
| Income before taxes | (6) | (7) | (16) | (11) | (14) | (8) | (7) | (8) | (12) | (20) |
| Income tax expense | 0 | – | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | (6) | – | – | (11) | (14) | (8) | (7) | (8) | (12) | (20) |
| Net income | (6) | (7) | (16) | (11) | (14) | (8) | (7) | (8) | (12) | (20) |
| Net income to common shareholders | (7) | (7) | (19) | (11) | (15) | (12) | (7) | – | – | – |