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| Concept | FY2024 |
|---|---|
| Revenues | $97.0M |
| Cost of Revenue | $73.8M |
| Gross Profit | $23.1M |
| Selling, General and Administrative Expense | $8.6M |
| Operating Income (Loss) | -$17.4M |
| Nonoperating Income (Expense) | $2.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$14.9M |
| Income Tax Expense (Benefit) | -$2.7M |
| Net Income (Loss) Attributable to Parent | -$12.3M |
| Earnings Per Share, Basic | -$0.55 |
| Earnings Per Share, Diluted | -$0.55 |
| Concept | FY2024 |
|---|---|
| Assets | $71.4M |
| Assets, Current | $48.1M |
| Cash and Cash Equivalents, at Carrying Value | $14.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $29.6M |
| Liabilities | $67.9M |
| Liabilities, Current | $66.0M |
| Accounts Payable, Current | $11.2M |
| Stockholders' Equity Attributable to Parent | $8.3M |
| Weighted Average Number of Shares Outstanding, Basic | $22.5M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$13.9M |
| Net Cash Provided by (Used in) Investing Activities | -$272.1K |
| Net Cash Provided by (Used in) Financing Activities | -$5.3M |
| Payments to Acquire Property, Plant, and Equipment | $272.1K |
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