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| Concept | FY2025 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.0B |
| Cost of Revenue | $808.5M |
| Gross Profit | $232.5M |
| Operating Expenses | $235.3M |
| Operating Income (Loss) | -$2.9M |
| Other Nonoperating Income (Expense) | $4.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$22.1M |
| Income Tax Expense (Benefit) | -$697.0K |
| Net Income (Loss) Attributable to Parent | -$20.9M |
| Earnings Per Share, Basic | -$0.37 |
| Earnings Per Share, Diluted | -$0.37 |
| Concept | FY2025 |
|---|---|
| Assets | $973.7M |
| Assets, Current | $572.8M |
| Cash and Cash Equivalents, at Carrying Value | $59.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $92.4M |
| Liabilities | $606.0M |
| Liabilities, Current | $405.2M |
| Long-term Debt | $37.0M |
| Accounts Payable, Current | $12.8M |
| Common Stock, Shares, Outstanding | $63.2M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$49.2M |
| Net Cash Provided by (Used in) Investing Activities | -$64.1M |
| Net Cash Provided by (Used in) Financing Activities | -$16.6M |
| Payments to Acquire Property, Plant, and Equipment | $16.2M |
| Payments for Repurchase of Common Stock | $3.3M |
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from sec_edgar import SecEdgar
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