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| Concept | FY2025 |
|---|---|
| Operating Income (Loss) | -$75.6K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$75.6K |
| Net Income (Loss) Attributable to Parent | -$75.6K |
| Concept | FY2025 |
|---|---|
| Assets | $25.2K |
| Assets, Current | $2.4K |
| Cash and Cash Equivalents, at Carrying Value | $697.6K |
| Liabilities | $265.9K |
| Liabilities, Current | $265.9K |
| Stockholders' Equity Attributable to Parent | -$165.1K |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$72.9K |
| Net Cash Provided by (Used in) Investing Activities | -$200.0M |
| Net Cash Provided by (Used in) Financing Activities | $72.9K |
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