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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Operating Income (Loss) | -$1.8M | -$1.3M | -$3.6K |
| Other Nonoperating Income (Expense) | $10.6M | $8.1M | $0.00 |
| Net Income (Loss) Attributable to Parent | $8.9M | $6.8M | -$3.6K |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $108.5M | $271.6M | $494.6K |
| Assets, Current | $469.1K | $1.1M | $494.6K |
| Cash and Cash Equivalents, at Carrying Value | $276.8K | $635.6K | $635.6K |
| Liabilities | $2.5M | $1.7M | $473.2K |
| Liabilities, Current | $1.7M | $249.2K | $473.2K |
| Stockholders' Equity Attributable to Parent | -$400.0K | $21.4K | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$658.8K | -$2.1M | -$2.1M |
| Net Cash Provided by (Used in) Investing Activities | $172.3M | -$266.5M | -$266.5M |
| Net Cash Provided by (Used in) Financing Activities | -$172.0M | $269.2M | $269.2M |
| Payments for Repurchase of Common Stock | $172.8M | $172.8M | — |
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