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| Concept | FY2024 |
|---|---|
| Revenues | $319.8M |
| Cost of Revenue | $317.4M |
| Gross Profit | $2.4M |
| Operating Income (Loss) | $217.0K |
| Nonoperating Income (Expense) | $105.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $322.0K |
| Income Tax Expense (Benefit) | $69.0K |
| Net Income (Loss) Attributable to Parent | $253.0K |
| Earnings Per Share, Basic | $0.02 |
| Earnings Per Share, Diluted | $0.02 |
| Concept | FY2024 |
|---|---|
| Assets | $10.4M |
| Assets, Current | $9.6M |
| Cash and Cash Equivalents, at Carrying Value | $8.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $713.0K |
| Liabilities | $8.6M |
| Liabilities, Current | $8.6M |
| Accounts Payable, Current | $17.1M |
| Stockholders' Equity Attributable to Parent | $11.7M |
| Weighted Average Number of Shares Outstanding, Basic | $15.0M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.9M |
| Net Cash Provided by (Used in) Investing Activities | $2.7M |
| Net Cash Provided by (Used in) Financing Activities | -$458.0K |
| Payments of Dividends | $1.5M |
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