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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenues | $48.5M | $42.2M |
| Operating Income (Loss) | $153.0K | $609.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $45.3M | $28.9M |
| Income Tax Expense (Benefit) | $4.5M | $3.0M |
| Net Income (Loss) Attributable to Parent | $40.8M | $25.8M |
| Earnings Per Share, Basic | $0.57 | $0.41 |
| Earnings Per Share, Diluted | $0.57 | $0.41 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $502.9M | $537.5M |
| Assets, Current | $84.6M | $450.6M |
| Cash and Cash Equivalents, at Carrying Value | $152.9M | $14.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.6M | $934.0K |
| Liabilities | $344.2M | $159.3M |
| Liabilities, Current | $162.6M | $159.3M |
| Long-term Debt | $174.2M | $174.2M |
| Accounts Payable, Current | $1.6M | $69.0K |
| Stockholders' Equity Attributable to Parent | $18.5M | $387.0M |
| Weighted Average Number of Shares Outstanding, Basic | $74.2M | $74.2M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $15.5M | $10.3M |
| Net Cash Provided by (Used in) Investing Activities | -$119.5M | -$49.1M |
| Net Cash Provided by (Used in) Financing Activities | $243.5M | $243.5M |
| Payments to Acquire Property, Plant, and Equipment | $2.0K | $6.0K |
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from sec_edgar import SecEdgar
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