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DBO • CIK 0001383058
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $2,158.261 | $1,887.879 | $1,667.39 | $2,057.633 |
| Operating Income (Loss) | $11,344.728 | $10,184.592 | $6,997.214 | $7,616.597 |
| Interest Expense | $103.29 | — | — | $117.284 |
| Net Income (Loss) Attributable to Parent | $-14,225.691 | $19,586.42 | $-19,419.807 | $106,120.197 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $245,493.346 | $212,255.856 | $204,946.16 | $216,056.985 |
| Liabilities | $1,151.854 | $130.104 | $725.308 | $5,257.565 |
| Cash | — | $1,041.25 | $1,041.25 | $1,041.25 |
| Stockholders' Equity Attributable to Parent | $244,341.492 | $212,125.752 | $204,220.852 | $210,799.42 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $44,843.482 | $53,003.038 | $-13,165.77 | $120,476.372 |
| Net Cash Provided by (Used in) Financing Activities | $-44,843.482 | $-51,961.788 | $12,124.52 | $-120,476.372 |
| Proceeds from Issuance of Common Stock | $176,224.17 | $68,221.249 | $143,580.169 | $170,595.166 |
| Payments for Repurchase of Common Stock | $209,861.776 | $109,976.832 | $124,366.108 | $283,982.198 |