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| Concept | FY2025 |
|---|---|
| Revenues | $54.5M |
| Cost of Revenue | $51.7M |
| Gross Profit | $2.8M |
| Operating Income (Loss) | $2.2M |
| Interest Expense | $169.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.0M |
| Income Tax Expense (Benefit) | $362.0K |
| Net Income (Loss) Attributable to Parent | $1.7M |
| Earnings Per Share, Basic | $15.00 |
| Earnings Per Share, Diluted | $15.00 |
| Concept | FY2025 |
|---|---|
| Assets | $43.6M |
| Assets, Current | $43.2M |
| Cash and Cash Equivalents, at Carrying Value | $1.6M |
| Accounts Receivable, after Allowance for Credit Loss | $26.5M |
| Inventory, Net | $233.0K |
| Liabilities, Current | $38.0M |
| Accounts Payable, Current | $6.5M |
| Stockholders' Equity Attributable to Parent | $2.2M |
| Common Stock, Shares, Outstanding | $11.3M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.8M |
| Net Cash Provided by (Used in) Investing Activities | -$6.0K |
| Net Cash Provided by (Used in) Financing Activities | $1.5M |
| Payments to Acquire Property, Plant, and Equipment | $6.0K |
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