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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | -$13.1M | $4.0M | $3.3M | -$171.8K | -$775.3K |
| Operating Expenses | $325.4K | $483.1K | $231.7K | $103.6K | $113.4K |
| Net Income (Loss) Attributable to Parent | -$13.3M | $3.6M | $3.2M | -$214.9K | -$814.3K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $19.0M | $16.4M | $25.1M | $16.4M | $7.4M |
| Cash and Cash Equivalents, at Carrying Value | $14.5M | $22.0M | $14.4M | $6.5M | $3.0M |
| Liabilities | $373.4K | $93.8K | $118.1K | $72.4K | $31.5K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$17.2M | $12.5M | $2.6M | -$644.0K | -$514.6K |
| Net Cash Provided by (Used in) Financing Activities | $4.6M | $5.0M | $5.8M | $4.2M | -$1.5M |
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