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| Concept | FY2025 |
|---|---|
| Revenues | $16.6M |
| Cost of Revenue | $15.1M |
| Gross Profit | $1.6M |
| Operating Expenses | $1.3M |
| Operating Income (Loss) | $242.4K |
| Nonoperating Income (Expense) | $20.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $262.8K |
| Income Tax Expense (Benefit) | $15.3K |
| Net Income (Loss) Attributable to Parent | $247.5K |
| Earnings Per Share, Basic | $0.01 |
| Earnings Per Share, Diluted | $0.05 |
| Concept | FY2025 |
|---|---|
| Assets | $7.3M |
| Assets, Current | $6.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2M |
| Liabilities | $5.1M |
| Liabilities, Current | $4.4M |
| Long-term Debt | $621.4K |
| Accounts Payable, Current | $987.7K |
| Stockholders' Equity Attributable to Parent | $1.3M |
| Common Stock, Shares, Outstanding | $19.5M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$229.8K |
| Net Cash Provided by (Used in) Investing Activities | -$89.8K |
| Net Cash Provided by (Used in) Financing Activities | -$520.1K |
| Payments to Acquire Property, Plant, and Equipment | $91.4K |
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