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| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 12 | 18 | 13 | 7 | 10 | 10 | 14 | 10 | 10 | – |
| Cost of revenue | 2 | 3 | 2 | 2 | 4 | 4 | 7 | 4 | 3 | – |
| Realized investment gains (losses) | – | – | – | – | – | – | – | – | – | – |
| Gross profit | 9 | 15 | 11 | 5 | 6 | 7 | 8 | 6 | 6 | – |
| Research and development | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – |
| Selling, general and administrative | 19 | 22 | 19 | 14 | 12 | 15 | 15 | 10 | 11 | – |
| Total operating expenses | 20 | 23 | 19 | 14 | 12 | 15 | 22 | 10 | 7 | 8 |
| Operating income | (11) | (7) | (8) | (9) | (6) | (9) | (14) | (4) | (7) | (8) |
| Other non-operating income (expense) | (0) | 0 | 0 | (1) | 1 | (2) | (0) | (0) | (1) | (0) |
| Income before taxes | (13) | (7) | (7) | (10) | (11) | (6) | (11) | (10) | (9) | (642) |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | (13) | (7) | (7) | (10) | (11) | (6) | (11) | (6) | (9) | (642) |
| Net income | (13) | (7) | (7) | (10) | (11) | (6) | (11) | (10) | (7) | (631) |
| Net income to common shareholders | (13) | (7) | (7) | (10) | (11) | (7) | (16) | (17) | (9) | (631) |