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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.4M | $1.1M | $187.4K | $0.00 | $84.3K |
| Operating Expenses | $278.0K | $290.5K | $367.4K | $548.3K | $482.6K |
| Interest Expense | — | — | — | — | $18.1K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $1.1M | $796.3K | -$180.0K | -$548.3K | -$398.4K |
| Earnings Per Share, Basic | $1.02 | $0.72 | -$0.14 | -$0.30 | — |
| Earnings Per Share, Diluted | $1.02 | $0.72 | -$0.14 | -$0.30 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $64.5M | $77.8M | $87.3M | $97.4M | $157.7M |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $19.9K | $26.1K | $6.7M | $39.1K | $55.1K |
| Liabilities, Current | — | — | — | — | — |
| Common Stock, Shares, Outstanding | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1M | $727.1K | -$251.0K | -$564.3K | -$341.3K |
| Net Cash Provided by (Used in) Financing Activities | -$7.7M | -$11.1M | -$2.6M | -$51.6M | $43.5M |
| Payments of Dividends | $1.1M | $731.9K | $40.4K | $40.4K | $25.9K |
| Payments for Repurchase of Equity | — | — | — | — | — |
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