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| Concept | FY2025 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $84.9M |
| Operating Expenses | $39.4M |
| Operating Income (Loss) | $45.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $23.9M |
| Income Tax Expense (Benefit) | $6.0M |
| Net Income (Loss) Attributable to Parent | $17.9M |
| Earnings Per Share, Basic | $0.10 |
| Earnings Per Share, Diluted | $0.10 |
| Concept | FY2025 |
|---|---|
| Assets | $48.2M |
| Assets, Current | $35.2M |
| Cash and Cash Equivalents, at Carrying Value | $7.1M |
| Liabilities | $173.7M |
| Liabilities, Current | $48.6M |
| Accounts Payable, Current | $7.2M |
| Stockholders' Equity Attributable to Parent | -$58.4M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $18.6M |
| Net Cash Provided by (Used in) Investing Activities | -$4.0M |
| Net Cash Provided by (Used in) Financing Activities | -$9.9M |
| Payments for Repurchase of Equity | $10.0M |
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