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| Concept | FY2024 |
|---|---|
| Revenues | $28.9M |
| Cost of Revenue | $21.2M |
| Operating Income (Loss) | $6.2M |
| Nonoperating Income (Expense) | -$282.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.9M |
| Income Tax Expense (Benefit) | $1.6M |
| Net Income (Loss) Attributable to Parent | $4.3M |
| Earnings Per Share, Basic | $0.36 |
| Earnings Per Share, Diluted | $0.36 |
| Concept | FY2024 |
|---|---|
| Assets | $28.1M |
| Assets, Current | $26.5M |
| Cash and Cash Equivalents, at Carrying Value | $86.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $17.7M |
| Liabilities | $12.5M |
| Liabilities, Current | $12.1M |
| Long-term Debt | $945.5K |
| Accounts Payable, Current | $1.3M |
| Stockholders' Equity Attributable to Parent | $8.9M |
| Weighted Average Number of Shares Outstanding, Basic | $12.0M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$433.9K |
| Net Cash Provided by (Used in) Investing Activities | -$66.7K |
| Net Cash Provided by (Used in) Financing Activities | -$134.6K |
| Payments to Acquire Property, Plant, and Equipment | $66.7K |
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