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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Operating Income (Loss) | -$1.4M | -$2.6M | -$9.9K |
| Nonoperating Income (Expense) | $6.2M | $3.2M | $3.2M |
| Net Income (Loss) Attributable to Parent | $4.8M | $630.6K | -$9.9K |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $70.2M | $230.8M | $635.5K |
| Assets, Current | $762.9K | $841.6K | $178.7K |
| Cash and Cash Equivalents, at Carrying Value | — | $319.2K | $178.7K |
| Liabilities | $12.8M | $10.4M | $620.4K |
| Liabilities, Current | $4.7M | $2.3M | $620.4K |
| Stockholders' Equity Attributable to Parent | -$11.9M | -$15.1K | $15.1K |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$708.5K | -$1.1M | -$1.1M |
| Net Cash Provided by (Used in) Investing Activities | $166.7M | -$226.7M | -$226.7M |
| Net Cash Provided by (Used in) Financing Activities | -$165.6M | $228.0M | $178.7K |
| Payments for Repurchase of Common Stock | $167.8M | $167.8M | — |
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