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| Concept | FY2025 |
|---|---|
| Operating Income (Loss) | -$615.0K |
| Nonoperating Income (Expense) | $2.6M |
| Income Tax Expense (Benefit) | $0.00 |
| Net Income (Loss) Attributable to Parent | $2.0M |
| Concept | FY2025 |
|---|---|
| Assets | $176.9M |
| Assets, Current | $1.7M |
| Cash and Cash Equivalents, at Carrying Value | $1.7M |
| Liabilities | $4.6M |
| Liabilities, Current | $87.3K |
| Accounts Payable, Current | $12.3K |
| Stockholders' Equity Attributable to Parent | -$2.8M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$648.9K |
| Net Cash Provided by (Used in) Investing Activities | -$172.5M |
| Net Cash Provided by (Used in) Financing Activities | $174.8M |
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