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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $800.0K | — | $15.6M | $300.0K | $17.1M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$26.9M | -$20.4M | -$22.6M | -$5.6M | -$11.3M |
| Interest Expense | — | $19.1M | $100.0K | $17.2M | $13.3M |
| Nonoperating Income (Expense) | -$19.0M | -$19.0M | -$18.4M | -$16.3M | -$12.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$45.9M | -$39.4M | -$41.0M | -$21.9M | — |
| Income Tax Expense (Benefit) | — | $37.0K | $0.00 | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $694.2M | $790.5M | $823.1M | $861.8M | $901.4M |
| Cash and Cash Equivalents, at Carrying Value | $9.2M | $11.7M | $31.0M | $51.2M | $48.0M |
| Liabilities | $469.4M | $468.9M | $471.9M | $480.3M | $480.8M |
| Stockholders' Equity Attributable to Parent | $224.8M | $301.1M | $339.0M | $377.6M | $420.5M |
| Common Stock, Shares, Outstanding | $2.3M | $1.9M | $1.7M | $12.8M | $140.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$486.0K | -$7.9M | -$13.6M | -$1.6M | -$7.1M |
| Net Cash Provided by (Used in) Investing Activities | -$5.6M | -$3.4M | -$3.8M | -$46.0M | -$14.9M |
| Net Cash Provided by (Used in) Financing Activities | -$6.3M | -$275.0K | -$970.0K | $51.1M | $29.6M |
| Payments for Capital Improvements | $5.6M | $3.4M | $3.8M | $7.7M | $9.0M |
| Payments of Dividends | $2.7M | $5.2M | $622.0K | $0.00 | $7.5M |
| Payments for Repurchase of Common Stock | $0.00 | $183.0K | $0.00 | $0.00 | $10.3M |
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api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| Net Income (Loss) Attributable to Parent | -$45.9M | -$39.5M | -$41.0M | -$21.9M | -$24.1M |
| Earnings Per Share, Basic | -$26.59 | -$24.42 | -$25.67 | -$1.72 | — |
| Earnings Per Share, Diluted | -$26.59 | -$24.42 | -$25.67 | -$1.72 | — |