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| Concept | FY2025 |
|---|---|
| Revenues | $8.0M |
| Cost of Revenue | $7.6M |
| Gross Profit | $369.6K |
| Operating Expenses | $142.9K |
| Operating Income (Loss) | $226.7K |
| Nonoperating Income (Expense) | $122.6K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $349.3K |
| Income Tax Expense (Benefit) | $16.9K |
| Net Income (Loss) Attributable to Parent | $332.4K |
| Earnings Per Share, Basic | $0.03 |
| Earnings Per Share, Diluted | $0.03 |
| Concept | FY2025 |
|---|---|
| Assets | $7.7M |
| Assets, Current | $7.5M |
| Cash and Cash Equivalents, at Carrying Value | $189.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.4M |
| Liabilities | $5.7M |
| Liabilities, Current | $5.7M |
| Accounts Payable, Current | $2.3M |
| Stockholders' Equity Attributable to Parent | $390.5K |
| Common Stock, Shares, Outstanding | $11.5M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.5M |
| Net Cash Provided by (Used in) Financing Activities | -$383.1K |
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