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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Income (Loss) | -$2.3M | -$1.2M | -$515.3K | -$515.3K |
| Nonoperating Income (Expense) | $11.6M | $16.5M | $4.1M | $4.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.3M | $15.3M | $3.5M | — |
| Income Tax Expense (Benefit) | $2.3M | $780.4K | $780.4K | — |
| Net Income (Loss) Attributable to Parent | $7.0M | $14.5M | $3.5M | $3.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $154.3M | $284.9M | $282.6M | $282.6M |
| Assets, Current | $377.1K | $1.4M | $2.2M | $2.2M |
| Cash and Cash Equivalents, at Carrying Value | $363.2K | $1.1M | $1.8M | $1.8M |
| Liabilities | $8.6M | $12.0M | $24.2M | $24.2M |
| Liabilities, Current | $2.5M | $505.1K | $315.2K | $315.2K |
| Stockholders' Equity Attributable to Parent | -$10.2M | -$21.8M | $0.00 | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.7M | -$1.4M | -$939.3K | -$939.3K |
| Net Cash Provided by (Used in) Investing Activities | $140.8M | $707.7K | -$280.1M | -$280.1M |
| Net Cash Provided by (Used in) Financing Activities | -$137.8M | -$137.8M | $282.8M | $282.8M |
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