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| Concept | FY2024 |
|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.3M |
| Income Tax Expense (Benefit) | -$397.6K |
| Net Income (Loss) Attributable to Parent | -$935.2K |
| Earnings Per Share, Basic | -$8.62 |
| Earnings Per Share, Diluted | -$8.62 |
| Concept | FY2024 |
|---|---|
| Assets | $262.6M |
| Cash and Cash Equivalents, at Carrying Value | $1.6M |
| Liabilities | $251.0M |
| Long-term Debt | $19.0M |
| Stockholders' Equity Attributable to Parent | $10.9M |
| Common Stock, Shares, Outstanding | $0.00 |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.5M |
| Net Cash Provided by (Used in) Investing Activities | $9.5M |
| Net Cash Provided by (Used in) Financing Activities | -$9.5M |
| Payments to Acquire Property, Plant, and Equipment | $30.4K |
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