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| Concept | FY2025 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $119.1M |
| Cost of Revenue | $100.2M |
| Gross Profit | $18.9M |
| Selling, General and Administrative Expense | $5.6M |
| Operating Expenses | $5.6M |
| Operating Income (Loss) | $13.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13.2M |
| Income Tax Expense (Benefit) | $2.0M |
| Net Income (Loss) Attributable to Parent | $11.2M |
| Earnings Per Share, Basic | $0.56 |
| Earnings Per Share, Diluted | $0.56 |
| Concept | FY2025 |
|---|---|
| Assets | $173.1M |
| Assets, Current | $167.5M |
| Cash and Cash Equivalents, at Carrying Value | $20.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.7M |
| Liabilities | $155.7M |
| Liabilities, Current | $155.7M |
| Accounts Payable, Current | $26.8M |
| Stockholders' Equity Attributable to Parent | $23.2M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$13.6M |
| Net Cash Provided by (Used in) Investing Activities | -$99.0K |
| Net Cash Provided by (Used in) Financing Activities | $25.0M |
| Payments to Acquire Property, Plant, and Equipment | $99.0K |
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