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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | $12.9M | $13.4M | $23.1M | $1.9M | $555.1K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $392.9M | -$666.4M | $416.8M | $154.4M | $5.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $702.6M | $308.8M | $976.7M | $374.8M |
| Cash and Cash Equivalents, at Carrying Value | $77.0K | $913.00 | $656.7K | $18.5M | $743.5K |
| Liabilities | $2.9M | $1.5M | $654.6K | $2.1M | $1.5M |
| Common Stock, Shares, Outstanding | $20.2M | $20.2M | $20.2M | $20.2M | $15.1M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$656.0K |
| Net Cash Provided by (Used in) Financing Activities | -$152.9M |
| Payments for Repurchase of Common Stock | $154.3M |
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from sec_edgar import SecEdgar
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