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| Concept | FY2025 |
|---|---|
| Revenues | $6.3M |
| Cost of Revenue | $3.5M |
| Gross Profit | $2.8M |
| Selling, General and Administrative Expense | $1.7M |
| Operating Expenses | $1.8M |
| Operating Income (Loss) | $995.4K |
| Nonoperating Income (Expense) | -$31.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $963.6K |
| Income Tax Expense (Benefit) | $157.3K |
| Net Income (Loss) Attributable to Parent | $806.3K |
| Earnings Per Share, Basic | $0.07 |
| Earnings Per Share, Diluted | $0.07 |
| Concept | FY2025 |
|---|---|
| Assets | $6.3M |
| Assets, Current | $4.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.5M |
| Liabilities | $3.8M |
| Liabilities, Current | $3.1M |
| Accounts Payable, Current | $667.4K |
| Stockholders' Equity Attributable to Parent | $901.4K |
| Common Stock, Shares, Outstanding | $11.3M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$330.7K |
| Net Cash Provided by (Used in) Investing Activities | -$37.7K |
| Net Cash Provided by (Used in) Financing Activities | $339.00 |
| Payments to Acquire Property, Plant, and Equipment | $37.7K |
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