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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Income (Loss) | -$1.5M | -$1.3M | -$45.0K | -$45.0K |
| Nonoperating Income (Expense) | $3.1M | $8.9M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.6M | $7.7M | $300.4K | — |
| Income Tax Expense (Benefit) | $456.8K | $499.2K | $499.2K | — |
| Net Income (Loss) Attributable to Parent | $1.2M | $7.2M | $300.4K | $300.4K |
| Earnings Per Share, Basic | $0.12 | $0.30 | $0.06 | $0.06 |
| Earnings Per Share, Diluted | $0.12 | $0.30 | $0.06 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $10.9M | $194.7M | $193.1M | $193.1M |
| Assets, Current | $1.6M | $511.7K | $1.1M | $1.1M |
| Cash and Cash Equivalents, at Carrying Value | $4.5K | $193.5K | — | — |
| Liabilities | $5.1M | $1.8M | $7.3M | $7.3M |
| Liabilities, Current | $4.9M | $935.8K | $106.5K | $106.5K |
| Stockholders' Equity Attributable to Parent | -$619.5K | -$5.9M | -$5.9M | -$5.9M |
| Common Stock, Shares, Outstanding | $5.2M | $5.2M | $5.2M | $5.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.1M | -$581.2K | -$662.4K | -$662.4K |
| Net Cash Provided by (Used in) Investing Activities | $185.6M | $33.4K | -$191.7M | -$191.7M |
| Net Cash Provided by (Used in) Financing Activities | -$183.7M | -$183.7M | $193.1M | $193.1M |
| Payments for Repurchase of Common Stock | $184.8M | $184.8M | — | — |
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