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| Concept | FY2025 |
|---|---|
| Operating Income (Loss) | -$287.1K |
| Nonoperating Income (Expense) | -$3.8M |
| Net Income (Loss) Attributable to Parent | -$4.1M |
| Concept | FY2025 |
|---|---|
| Assets | $242.5M |
| Assets, Current | $1.2M |
| Cash and Cash Equivalents, at Carrying Value | $1.1M |
| Liabilities | $9.8M |
| Liabilities, Current | $166.7K |
| Accounts Payable, Current | $68.3K |
| Stockholders' Equity Attributable to Parent | -$8.5M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$263.4K |
| Net Cash Provided by (Used in) Investing Activities | -$240.0M |
| Net Cash Provided by (Used in) Financing Activities | $241.4M |
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