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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $909.0K | $5.8M | $21.1M | $23.9M | $23.1M |
| Net Income (Loss) Attributable to Parent | $414.6K | -$33.5M | $3.4M | $8.9M | $18.2M |
| Earnings Per Share, Basic | $0.01 | -$0.70 | $0.07 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $278.8M | $314.8M | $350.2M | $368.7M | $383.7M |
| Cash and Cash Equivalents, at Carrying Value | $980.7K | $14.5M | $16.8M | $55.0M | $22.3M |
| Liabilities | $5.9M | $32.9M | $11.5M | $13.4M | $14.1M |
| Long-term Debt | — | $17.0M | $5.0M | — | $5.0M |
| Weighted Average Number of Shares Outstanding, Basic | $47.8M | $47.7M | $47.1M | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $17.2M | $4.0M | -$17.7M | $56.1M | $51.8M |
| Net Cash Provided by (Used in) Financing Activities | -$30.7M | -$6.3M | -$20.6M | -$23.4M | -$37.6M |
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