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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.4M | $28.4M | $49.1M | $43.0M | $13.6M |
| Operating Expenses | $881.3K | $1.0M | $947.1K | $735.7K | $340.8K |
| Net Income (Loss) Attributable to Parent | $539.1K | $27.4M | $48.3M | $42.5M | $13.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $101.0M | $85.2M | $87.0M | $80.5M | $81.5M |
| Cash and Cash Equivalents, at Carrying Value | $45.8M | $30.6M | $50.1M | $72.6M | $26.7M |
| Liabilities | $269.0K | $268.1K | $409.5K | $8.7M | $1.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $13.6M | $19.3M | $46.5M | $40.3M | $11.5M |
| Net Cash Provided by (Used in) Financing Activities | -$2.3M | -$21.0M | -$49.4M | $9.8M | -$16.1M |
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