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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Income (Loss) | -$847.1K | -$1.0M | -$55.7K | -$1.1K |
| Interest Expense | $50.0K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.2M | $447.0K | -$53.4K | -$1.1K |
| Income Tax Expense (Benefit) | $616.2K | $301.5K | $301.5K | — |
| Net Income (Loss) Attributable to Parent | $1.6M | $145.5K | -$53.4K | -$1.1K |
| Earnings Per Share, Basic | — | — | $1.44 | $1.44 |
| Earnings Per Share, Diluted | — | — | $1.44 | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $55.8M | $60.4M | $59.3M | $98.9K |
| Assets, Current | $91.6K | $63.3K | $962.5K | $36.4K |
| Liabilities | $5.0M | $3.0M | $2.0M | $74.1K |
| Liabilities, Current | $3.0M | $940.3K | $12.6K | $74.1K |
| Stockholders' Equity Attributable to Parent | -$2.1M | $9.0M | $24.8K | $24.8K |
| Common Stock, Shares, Outstanding | $1.8M | $1.8M | $1.8M | $1.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.1M | -$857.5K | -$45.6K | -$1.1K |
| Net Cash Provided by (Used in) Investing Activities | $7.6M | -$536.7K | -$58.4M | -$58.4M |
| Net Cash Provided by (Used in) Financing Activities | -$6.5M | $445.0K | $59.3M | $37.5K |
| Payments for Repurchase of Common Stock | $8.2M | $8.2M | — | — |
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