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| Concept | FY2025 |
|---|---|
| Revenues | $2.0M |
| Cost of Revenue | $1.7M |
| Gross Profit | $267.6K |
| Selling, General and Administrative Expense | $40.4M |
| Operating Income (Loss) | -$40.1M |
| Interest Expense | $338.0K |
| Other Nonoperating Income (Expense) | -$12.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$52.1M |
| Income Tax Expense (Benefit) | $2.5K |
| Net Income (Loss) Attributable to Parent | -$52.1M |
| Concept | FY2025 |
|---|---|
| Assets | $3.8M |
| Assets, Current | $3.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $100.0K |
| Liabilities | $15.5M |
| Liabilities, Current | $15.4M |
| Accounts Payable, Current | $2.8M |
| Stockholders' Equity Attributable to Parent | $841.4K |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$29.6M |
| Net Cash Provided by (Used in) Investing Activities | -$1.3M |
| Net Cash Provided by (Used in) Financing Activities | $27.5M |
| Payments to Acquire Property, Plant, and Equipment | $185.2K |
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from sec_edgar import SecEdgar
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