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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $347.5M | $240.5M |
| Cost of Revenue | $305.6M | $217.9M |
| Gross Profit | $41.8M | $22.6M |
| Operating Income (Loss) | $18.9M | $4.5M |
| Nonoperating Income (Expense) | -$3.6M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15.4M | $7.2M |
| Income Tax Expense (Benefit) | $3.0M | $1.7M |
| Net Income (Loss) Attributable to Parent | $12.4M | $5.5M |
| Earnings Per Share, Basic | $0.69 | $0.30 |
| Earnings Per Share, Diluted | $0.69 | $0.30 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $90.6M | $41.9M |
| Assets, Current | $63.7M | $40.9M |
| Cash and Cash Equivalents, at Carrying Value | $5.8M | $8.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $32.3M | $10.3M |
| Inventory, Net | $5.3M | $1.3M |
| Liabilities | $93.0M | $102.5M |
| Liabilities, Current | $69.8M | $102.2M |
| Long-term Debt | $30.8M | $84.3M |
| Accounts Payable, Current | — | $10.4M |
| Stockholders' Equity Attributable to Parent | -$75.6M | -$78.7M |
| Common Stock, Shares, Outstanding | $11.3M | $18.0M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$42.8M | $10.3M |
| Net Cash Provided by (Used in) Investing Activities | -$73.5K | -$78.2K |
| Net Cash Provided by (Used in) Financing Activities | $50.0M | -$9.2M |
| Payments to Acquire Property, Plant, and Equipment | $73.5K | $78.2K |
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