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| Concept | FY2025 |
|---|---|
| Revenues | $3.5M |
| Cost of Revenue | $2.8M |
| Gross Profit | $708.3K |
| Operating Income (Loss) | $365.6K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $361.8K |
| Income Tax Expense (Benefit) | $31.3K |
| Net Income (Loss) Attributable to Parent | $283.7K |
| Earnings Per Share, Basic | $0.02 |
| Earnings Per Share, Diluted | $0.02 |
| Concept | FY2025 |
|---|---|
| Assets | $2.6M |
| Assets, Current | $2.3M |
| Cash and Cash Equivalents, at Carrying Value | $448.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $882.9K |
| Liabilities | $1.2M |
| Liabilities, Current | $1.2M |
| Stockholders' Equity Attributable to Parent | $1.3M |
| Weighted Average Number of Shares Outstanding, Basic | $15.0M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $143.1K |
| Net Cash Provided by (Used in) Investing Activities | -$70.2K |
| Net Cash Provided by (Used in) Financing Activities | $359.3K |
| Payments to Acquire Property, Plant, and Equipment | $8.4K |
| Payments of Dividends | $508.1K |
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