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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | $1.5M | $3.4M | $2.8M | $956.1K | $1.3M |
| Operating Income (Loss) | $9.6M | $2.7M | -$2.7M | -$306.5K | $2.1M |
| Interest Expense | — | — | $54.00 | $1.6K | $173.3K |
| Net Income (Loss) Attributable to Parent | -$6.0M | -$66.0M | $80.6M | $20.6M | -$744.0K |
| Earnings Per Share, Basic | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $118.7M | $127.1M | $327.7M | $487.5M | $173.9M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $5.9M | $5.5M | $103.4M | $304.5K | $107.1K |
| Stockholders' Equity Attributable to Parent | $224.3M | $487.2M | $173.8M | $117.0M | $160.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $96.3M | $196.9M | -$232.8M | -$36.3M | $45.5M |
| Net Cash Provided by (Used in) Financing Activities | -$98.2M | -$194.9M | $232.8M | $36.3M | -$45.5M |
| Payments of Dividends | $8.8M | $2.2M | $2.2M | $2.2M | $2.1M |
| Payments for Repurchase of Common Stock | $196.1M | $445.7M | $94.0M | $38.4M | $106.3M |
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