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| Concept | FY2024 |
|---|---|
| Revenues | $163.0M |
| Cost of Revenue | $143.1M |
| Gross Profit | $19.9M |
| Research and Development Expense | $6.9M |
| Operating Expenses | $41.8M |
| Operating Income (Loss) | -$22.0M |
| Nonoperating Income (Expense) | $7.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$14.8M |
| Income Tax Expense (Benefit) | $2.4M |
| Net Income (Loss) Attributable to Parent | -$13.6M |
| Earnings Per Share, Basic | -$0.10 |
| Earnings Per Share, Diluted | -$0.10 |
| Concept | FY2024 |
|---|---|
| Assets | $286.1M |
| Assets, Current | $254.5M |
| Cash and Cash Equivalents, at Carrying Value | $10.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $191.1M |
| Liabilities | $224.5M |
| Liabilities, Current | $222.2M |
| Long-term Debt, Excluding Current Maturities | $667.0K |
| Accounts Payable, Current | $162.3M |
| Stockholders' Equity Attributable to Parent | $57.6M |
| Weighted Average Number of Shares Outstanding, Basic | $132.7M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.5M |
| Net Cash Provided by (Used in) Investing Activities | $13.6M |
| Net Cash Provided by (Used in) Financing Activities | -$14.2M |
| Payments to Acquire Property, Plant, and Equipment | $1.5M |
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