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| Concept | FY2024 |
|---|---|
| Revenues | $97.3M |
| Cost of Revenue | $89.0M |
| Gross Profit | $8.3M |
| Operating Expenses | $5.4M |
| Operating Income (Loss) | $2.9M |
| Nonoperating Income (Expense) | $191.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.1M |
| Income Tax Expense (Benefit) | $688.3K |
| Net Income (Loss) Attributable to Parent | $2.4M |
| Earnings Per Share, Basic | $0.12 |
| Earnings Per Share, Diluted | $0.12 |
| Concept | FY2024 |
|---|---|
| Assets | $35.3M |
| Assets, Current | $35.0M |
| Cash and Cash Equivalents, at Carrying Value | $7.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.1M |
| Liabilities | $22.4M |
| Liabilities, Current | $22.4M |
| Accounts Payable, Current | $18.2M |
| Stockholders' Equity Attributable to Parent | $12.8M |
| Common Stock, Shares, Outstanding | $20.0M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $951.4K |
| Net Cash Provided by (Used in) Investing Activities | -$2.9M |
| Net Cash Provided by (Used in) Financing Activities | -$1.2M |
| Payments to Acquire Property, Plant, and Equipment | $16.3K |
| Payments of Dividends | $117.4K |
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