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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Expenses | $5.5M | $4.8M | $3.1M | $3.3M |
| Interest Expense | — | — | $693.5K | $2.2M |
| Income Tax Expense (Benefit) | $624.0K | $82.2K | $9.3K | $43.6K |
| Net Income (Loss) Attributable to Parent | $4.6M | $20.5M | $108.0M | -$23.7M |
| Earnings Per Share, Basic | $0.16 | $0.66 | $5.27 | -$1.36 |
| Earnings Per Share, Diluted | $0.16 | $0.66 | $4.50 | -$1.36 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $231.6M | $277.6M | $284.4M | $462.3M |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | $52.5K |
| Liabilities | $74.0M | $74.2M | $74.4M | $97.5M |
| Common Stock, Shares, Outstanding | $23.6M | $25.4M | $28.4M | $31.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.4M | -$110.6M | $183.7M | -$23.6M |
| Net Cash Provided by (Used in) Financing Activities | -$14.3M | -$47.8M | -$31.0M | $24.6M |
| Payments of Dividends | $143.7K | $26.5M | $103.5M | $14.7M |
| Payments for Repurchase of Common Stock | $14.2M | $21.5M | $21.5M | $10.4M |
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