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| Concept | FY2025 |
|---|---|
| Operating Income (Loss) | -$256.0K |
| Nonoperating Income (Expense) | $556.4K |
| Net Income (Loss) Attributable to Parent | $300.4K |
| Concept | FY2025 |
|---|---|
| Assets | $231.8M |
| Assets, Current | $1.0M |
| Cash and Cash Equivalents, at Carrying Value | $738.1K |
| Liabilities | $8.2M |
| Liabilities, Current | $176.4K |
| Stockholders' Equity Attributable to Parent | -$7.0M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$487.6K |
| Net Cash Provided by (Used in) Investing Activities | -$230.0M |
| Net Cash Provided by (Used in) Financing Activities | $231.2M |
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