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| Concept | FY2025 |
|---|---|
| Revenues | $82.6M |
| Cost of Revenue | $78.3M |
| Gross Profit | $4.2M |
| Operating Expenses | $3.6M |
| Operating Income (Loss) | $612.5K |
| Nonoperating Income (Expense) | -$570.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $41.7K |
| Income Tax Expense (Benefit) | -$1.0M |
| Net Income (Loss) Attributable to Parent | -$993.9K |
| Earnings Per Share, Basic | -$0.06 |
| Earnings Per Share, Diluted | -$0.06 |
| Concept | FY2025 |
|---|---|
| Assets | $56.8M |
| Assets, Current | $53.3M |
| Cash and Cash Equivalents, at Carrying Value | $591.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $40.4M |
| Inventory, Net | $127.3K |
| Liabilities | $64.0M |
| Liabilities, Current | $63.6M |
| Accounts Payable, Current | $15.1M |
| Stockholders' Equity Attributable to Parent | $4.6M |
| Common Stock, Shares, Outstanding | $18.0M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.1M |
| Net Cash Provided by (Used in) Investing Activities | -$3.4M |
| Net Cash Provided by (Used in) Financing Activities | $8.9M |
| Payments of Dividends | $9.6M |
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