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RWDMU • CIK 0001448038
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $6,142 | $6,197 | $5,078 | $5,673 |
| Operating Expenses | $2,334 | $2,719 | $2,918 | $2,790 |
| Interest Expense | $674 | $675 | $51 | $96 |
| Net Income (Loss) Attributable to Parent | $3,808 | $3,388 | $1,825 | $2,637 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $67,810 | $67,115 | $59,140 | $59,982 |
| Liabilities | $2,354 | $4,202 | $89 | $2,026 |
| Cash and Cash Equivalents, at Carrying Value | $1,712 | $12,058 | $562 | $5,808 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3,543 | $3,336 | $1,827 | $2,364 |
| Net Cash Provided by (Used in) Investing Activities | $6,849 | $11,175 | $-3,636 | $-8,120 |
| Net Cash Provided by (Used in) Financing Activities | $-13,735 | $-4,165 | $-9,687 | $-3,319 |