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| Concept | FY2024 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $226.3M |
| Cost of Goods and Services Sold | $145.4M |
| Gross Profit | $80.9M |
| Operating Expenses | $60.5M |
| Operating Income (Loss) | $20.4M |
| Other Nonoperating Income (Expense) | -$205.6K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$17.3M |
| Income Tax Expense (Benefit) | -$3.2M |
| Net Income (Loss) Attributable to Parent | -$14.1M |
| Earnings Per Share, Basic | -$0.09 |
| Earnings Per Share, Diluted | -$0.09 |
| Concept | FY2024 |
|---|---|
| Assets | $710.8M |
| Assets, Current | $157.7M |
| Cash and Cash Equivalents, at Carrying Value | $5.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $47.6M |
| Inventory, Net | $9.8M |
| Liabilities | $528.4M |
| Liabilities, Current | $87.1M |
| Accounts Payable, Current | $21.0M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.9M |
| Net Cash Provided by (Used in) Investing Activities | -$21.3M |
| Net Cash Provided by (Used in) Financing Activities | $16.7M |
| Payments to Acquire Property, Plant, and Equipment | $21.3M |
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from sec_edgar import SecEdgar
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