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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 |
| Net Income | -20.81M | 10.92M | 8.32M |
| Depreciation & Amortization | - | - | - |
| Stock-Based Compensation | - | - | - |
| Other Working Capital | 1.04M | 1.71M | -490.21K |
| Other Non-Cash Items | -4.44M | -13.29M | -8.75M |
| Deferred Income Tax | - | - | - |
| Change in Working Capital | 1.13M | 1.76M | -455.02K |
| Operating Cash Flow | -24.03M | -608.73K | -847.77K |
| Capital Expenditures | - | - | - |
| Acquisitions | - | - | - |
| Purchase of Investments | - | - | -275.10M |
| Sales Maturities Of Investments | 271.31M | 188.42K | - |
| Other Investing Acitivies | 21.92M | 188.42K | - |
| Investing Cash Flow | 293.23M | 188.42K | -275.10M |
| Debt Repayment | -100.00K | - | - |
| Common Stock Repurchased | -269.43M | - | - |
| Dividend Paid | - | - | - |
| Other Financial Acitivies | - | - | 28.21M |
| Financial Cash Flow | -269.33M | - | 276.62M |
| Net Cash Flow | -135.02K | -420.31K | 670.76K |
| Free Cash Flow | -24.03M | -608.73K | -847.77K |