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IWSH • CIK 0001279715
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Labor and Related Expense | $458 | $452 | $462 | $471 |
| Other Cost and Expense, Operating | $714 | $627 | $634 | $602 |
| Operating Expenses | $1,172 | $1,079 | $1,096 | $1,073 |
| Operating Income (Loss) | $-1,172 | $-1,079 | $-1,096 | $-1,073 |
| Interest and Other Income | — | $159 | $72 | $45 |
| Net Income (Loss) Attributable to Parent | $-1,006 | $-920 | $-1,024 | $-1,028 |
| Weighted Average Number of Shares Outstanding, Basic | 20,620,711 | 20,620,711 | 20,620,711 | 20,620,711 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $125 | $1,440 | $33 | $48 |
| Short-term Investments | $3,144 | $914 | $1,267 | $870 |
| Other Assets, Noncurrent | $8 | $8 | $8 | $8 |
| Prepaid Expense and Other Assets, Current | $97 | $84 | $78 | $24 |
| Assets | $3,374 | $2,446 | $1,386 | $950 |
| Assets, Current | $3,366 | $2,438 | $1,378 | $942 |
| Liabilities | $83 | $115 | $79 | $147 |
| Common Stock, Value, Issued | $216 | $216 | $216 | $216 |
| Additional Paid in Capital | $34,392 | $34,392 | $34,392 | $34,392 |
| Retained Earnings (Accumulated Deficit) | $-29,610 | $-30,530 | $-31,554 | $-32,058 |
| Treasury Stock, Common, Value | $1,747 | $1,747 | $1,747 | $1,747 |
| Stockholders' Equity Attributable to Parent | $3,291 | $2,331 | $1,307 | $803 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| Common Stock, Shares, Issued | 21,628,680 | 21,628,680 | 21,628,680 | 21,628,680 |
| Common Stock, Shares, Outstanding | 20,620,711 | 20,620,711 | 20,620,711 | 20,620,711 |
| Treasury Stock, Common, Shares | 1,007,969 | 1,007,969 | 1,007,969 | 1,007,969 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,006 | $-920 | $-1,024 | $-1,028 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $35 | $1,315 | $-1,407 | $-346 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $125 | $1,440 | $33 | $-625 |
| Realized Investment Gains (Losses) | $6 | $63 | $63 | $18 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-3 | $-13 | $-6 | $-12 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-29 | $32 | $-36 | $76 |
| Net Cash Provided by (Used in) Operating Activities | $-965 | $-938 | $-1,054 | $-940 |
| Proceeds from Sale of Other Investments | — | $4,257 | $248 | $639 |
| Payments to Acquire Investments | $735 | $2,004 | $601 | $45 |
| Net Cash Provided by (Used in) Investing Activities | $1,000 | $2,253 | $-353 | $594 |
| Debt Securities, Available-for-sale, Unrealized Gain (Loss) | — | $-40 | $-40 | $-40 |