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| Concept | FY2025 | FY2024 |
|---|---|---|
| Operating Expenses | $263.0K | $263.0K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $815.0K | $815.0K |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $404.5M | $404.5M |
| Liabilities | $0.00 | $0.00 |
| Common Stock, Shares, Outstanding | $16.9M | $16.9M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$403.7M | -$403.7M |
| Net Cash Provided by (Used in) Financing Activities | $403.7M | $403.7M |
| Payments for Repurchase of Common Stock | $49.8M | $49.8M |
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