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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $4.7M | $5.3M | $330.8K | — | — |
| Operating Expenses | $746.2K | $1.0M | $2.1M | $3.0M | $2.6M |
| Interest Expense | — | — | $1.0M | $1.8M | $1.4M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $4.0M | $4.3M | -$1.8M | -$3.0M | -$2.6M |
| Earnings Per Share, Basic | $2.15 | $1.65 | -$0.62 | -$1.13 | — |
| Earnings Per Share, Diluted | $2.15 | $1.65 | -$0.62 | -$1.13 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $167.5M | $219.8M | $285.7M | $211.6M | $327.8M |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $56.7K | $226.0K | $118.7K | $199.5K | $247.7K |
| Liabilities, Current | — | — | — | — | — |
| Common Stock, Shares, Outstanding | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.3M | $3.7M | -$2.0M | -$3.0M | -$2.5M |
| Net Cash Provided by (Used in) Financing Activities | -$38.9M | -$83.6M | $80.2M | -$91.0M | $37.0M |
| Payments of Dividends | $4.1M | $3.8M | $57.1K | $57.1K | — |
| Payments for Repurchase of Equity | — | — | — | — | — |
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