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| Concept | FY2024 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $13.2M |
| Cost of Revenue | $7.6M |
| Gross Profit | $5.6M |
| Selling, General and Administrative Expense | $3.4M |
| Operating Income (Loss) | $2.2M |
| Nonoperating Income (Expense) | $2.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.2M |
| Income Tax Expense (Benefit) | $23.0K |
| Net Income (Loss) Attributable to Parent | $2.2M |
| Earnings Per Share, Basic | -$0.87 |
| Earnings Per Share, Diluted | -$0.87 |
| Concept | FY2024 |
|---|---|
| Assets | $9.7M |
| Assets, Current | $8.5M |
| Cash and Cash Equivalents, at Carrying Value | $5.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.9M |
| Inventory, Net | $114.7K |
| Liabilities | $910.3K |
| Liabilities, Current | $769.7K |
| Stockholders' Equity Attributable to Parent | $14.0M |
| Common Stock, Shares, Outstanding | $0.00 |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.0M |
| Net Cash Provided by (Used in) Investing Activities | -$490.0K |
| Net Cash Provided by (Used in) Financing Activities | -$7.5M |
| Payments to Acquire Property, Plant, and Equipment | $490.0K |
| Payments of Dividends | $7.4M |
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from sec_edgar import SecEdgar
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