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| Concept | FY2025 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.2M |
| Cost of Revenue | $2.0M |
| Gross Profit | $1.3M |
| Operating Expenses | $722.4K |
| Operating Income (Loss) | $552.5K |
| Nonoperating Income (Expense) | $65.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $617.7K |
| Income Tax Expense (Benefit) | $81.2K |
| Net Income (Loss) Attributable to Parent | $536.6K |
| Earnings Per Share, Basic | $0.05 |
| Earnings Per Share, Diluted | $0.05 |
| Concept | FY2025 |
|---|---|
| Assets | $3.4M |
| Assets, Current | $2.7M |
| Cash and Cash Equivalents, at Carrying Value | $371.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.3M |
| Liabilities | $2.1M |
| Liabilities, Current | $1.6M |
| Long-term Debt | $2.0M |
| Accounts Payable, Current | $21.4K |
| Stockholders' Equity Attributable to Parent | $1.4M |
| Common Stock, Shares, Outstanding | $1.00 |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$32.7K |
| Net Cash Provided by (Used in) Investing Activities | -$1.7K |
| Net Cash Provided by (Used in) Financing Activities | -$289.7K |
| Payments to Acquire Property, Plant, and Equipment | $1.7K |
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from sec_edgar import SecEdgar
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