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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenues | $167.0M | $135.0M |
| Cost of Revenue | $148.9M | $109.3M |
| Gross Profit | $18.1M | $25.7M |
| Operating Expenses | $10.0M | $7.8M |
| Operating Income (Loss) | $8.1M | $17.9M |
| Nonoperating Income (Expense) | $2.3M | $1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10.4M | $19.3M |
| Income Tax Expense (Benefit) | $2.9M | $5.4M |
| Net Income (Loss) Attributable to Parent | $7.4M | $13.9M |
| Earnings Per Share, Basic | $0.19 | $0.35 |
| Earnings Per Share, Diluted | $0.19 | $0.35 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $167.0M | $88.6M |
| Assets, Current | $38.0M | $30.1M |
| Cash and Cash Equivalents, at Carrying Value | $7.9M | $6.6M |
| Liabilities | $127.8M | $63.2M |
| Liabilities, Current | $33.0M | $24.5M |
| Accounts Payable, Current | $6.0M | $7.5M |
| Stockholders' Equity Attributable to Parent | $25.3M | $10.6M |
| Common Stock, Shares, Outstanding | $41.6M | $40.0M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.0M | $11.8M |
| Net Cash Provided by (Used in) Investing Activities | -$7.4M | -$4.3M |
| Net Cash Provided by (Used in) Financing Activities | $7.8M | -$3.2M |
| Payments to Acquire Property, Plant, and Equipment | $5.2M | $1.8M |
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