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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Operating Income (Loss) | -$1.4M | -$977.7K | -$2.7K |
| Net Income (Loss) Attributable to Parent | $1.9M | -$352.0K | -$2.7K |
| Earnings Per Share, Basic | -$0.20 | -$1.17 | -$0.00 |
| Earnings Per Share, Diluted | -$0.20 | -$1.17 | -$0.00 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $43.8M | $83.6M | $245.0K |
| Assets, Current | $18.1K | $867.4K | $245.0K |
| Cash and Cash Equivalents, at Carrying Value | — | $710.6K | — |
| Liabilities | $4.5M | $3.6M | $222.7K |
| Liabilities, Current | $1.7M | $826.0K | $222.7K |
| Stockholders' Equity Attributable to Parent | -$2.8M | $22.3K | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.2M | -$321.6K | -$2.7K |
| Net Cash Provided by (Used in) Investing Activities | $42.2M | -$82.1M | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | -$41.7M | $83.1M | $2.7K |
| Payments for Repurchase of Common Stock | $42.7M | $42.7M | — |
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