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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Expenses | $23.0M | $18.6M | $12.9M | $15.7M |
| Earnings Per Share, Basic | $3.33 | -$2.49 | -$2.52 | -$14.41 |
| Earnings Per Share, Diluted | $3.33 | -$2.49 | -$2.52 | -$14.41 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $342.0M | $246.8M | $310.1M | $426.3M |
| Cash and Cash Equivalents, at Carrying Value | $1.8M | $953.0K | $9.1M | $52.6M |
| Liabilities | $205.9M | $148.1M | $225.3M | $351.8M |
| Stockholders' Equity Attributable to Parent | $136.1M | $98.7M | $84.8M | $74.6M |
| Common Stock, Shares, Outstanding | $4.5M | $4.5M | $3.8M | $1.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $25.7M | -$41.8M | -$58.5M | $27.4M |
| Net Cash Provided by (Used in) Financing Activities | -$25.3M | $33.2M | $14.5M | $21.2M |
| Payments of Dividends | $10.6M | $13.0M | $9.9M | $5.0M |
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