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| Concept | FY2024 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $51.4M |
| Cost of Revenue | $42.2M |
| Gross Profit | $9.3M |
| Operating Expenses | $7.7M |
| Operating Income (Loss) | $1.6M |
| Nonoperating Income (Expense) | $242.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.9M |
| Income Tax Expense (Benefit) | $325.0K |
| Net Income (Loss) Attributable to Parent | $1.5M |
| Earnings Per Share, Basic | $0.00 |
| Earnings Per Share, Diluted | $0.00 |
| Concept | FY2024 |
|---|---|
| Assets | $40.3M |
| Assets, Current | $37.6M |
| Cash and Cash Equivalents, at Carrying Value | $690.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14.6M |
| Inventory, Net | $19.0M |
| Liabilities | $36.0M |
| Liabilities, Current | $34.5M |
| Long-term Debt | $991.0K |
| Stockholders' Equity Attributable to Parent | $1.3M |
| Common Stock, Shares, Outstanding | $9.0M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.1M |
| Net Cash Provided by (Used in) Investing Activities | -$283.0K |
| Net Cash Provided by (Used in) Financing Activities | $2.1M |
| Payments to Acquire Property, Plant, and Equipment | $283.0K |
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