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| Concept | FY2025 |
|---|---|
| Revenues | $9.7M |
| Cost of Revenue | $6.5M |
| Gross Profit | $3.2M |
| Operating Expenses | $925.2K |
| Operating Income (Loss) | $2.3M |
| Nonoperating Income (Expense) | -$21.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.3M |
| Income Tax Expense (Benefit) | $271.7K |
| Net Income (Loss) Attributable to Parent | $2.0M |
| Earnings Per Share, Basic | $0.08 |
| Earnings Per Share, Diluted | $0.08 |
| Concept | FY2025 |
|---|---|
| Assets | $13.5M |
| Assets, Current | $13.1M |
| Cash and Cash Equivalents, at Carrying Value | $57.8K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.2M |
| Liabilities | $7.1M |
| Liabilities, Current | $6.9M |
| Accounts Payable, Current | $5.2M |
| Stockholders' Equity Attributable to Parent | $2.6M |
| Common Stock, Shares, Outstanding | $25.0M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$179.9K |
| Net Cash Provided by (Used in) Investing Activities | -$38.9K |
| Net Cash Provided by (Used in) Financing Activities | $241.7K |
| Payments to Acquire Property, Plant, and Equipment | $38.9K |
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