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| Concept | FY2025 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.2M |
| Cost of Revenue | $1.7M |
| Gross Profit | $565.3K |
| Operating Expenses | $188.5K |
| Operating Income (Loss) | $376.8K |
| Nonoperating Income (Expense) | $15.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $391.8K |
| Income Tax Expense (Benefit) | $40.8K |
| Net Income (Loss) Attributable to Parent | $351.1K |
| Earnings Per Share, Basic | $0.02 |
| Earnings Per Share, Diluted | $0.02 |
| Concept | FY2025 |
|---|---|
| Assets | $3.7M |
| Assets, Current | $3.5M |
| Cash and Cash Equivalents, at Carrying Value | $890.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.5M |
| Liabilities | $2.0M |
| Liabilities, Current | $2.0M |
| Accounts Payable, Current | $1.5M |
| Stockholders' Equity Attributable to Parent | $300.9K |
| Common Stock, Shares, Outstanding | $16.1M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$57.1K |
| Net Cash Provided by (Used in) Investing Activities | -$22.6K |
| Net Cash Provided by (Used in) Financing Activities | -$8.6K |
| Payments to Acquire Property, Plant, and Equipment | $22.6K |
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from sec_edgar import SecEdgar
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