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| Concept | FY2025 | FY2024 |
|---|---|---|
| Cost of Revenue | $60.1M | $107.2M |
| Gross Profit | $24.4M | $36.9M |
| Operating Expenses | $15.0M | $13.5M |
| Operating Income (Loss) | $9.4M | $23.5M |
| Nonoperating Income (Expense) | $46.9K | -$148.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.5M | $23.3M |
| Income Tax Expense (Benefit) | $2.0M | $4.2M |
| Net Income (Loss) Attributable to Parent | $63.7M | $19.2M |
| Earnings Per Share, Basic | $1.52 | $0.64 |
| Earnings Per Share, Diluted | $1.52 | $0.64 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $242.8M | $203.7M |
| Assets, Current | $187.4M | $153.8M |
| Cash and Cash Equivalents, at Carrying Value | $6.4M | $46.6M |
| Liabilities | $144.8M | $125.3M |
| Liabilities, Current | $142.4M | $120.0M |
| Accounts Payable, Current | $22.7M | $16.7M |
| Stockholders' Equity Attributable to Parent | $98.3M | $78.5M |
| Common Stock, Shares, Outstanding | $60.0M | $60.0M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $49.8M | $2.9M |
| Net Cash Provided by (Used in) Investing Activities | $9.6M | -$134.7K |
| Net Cash Provided by (Used in) Financing Activities | -$21.4M | -$4.8M |
| Payments to Acquire Property, Plant, and Equipment | $473.8K | $142.1K |
| Payments of Dividends | — | $10.7M |
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