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| Concept | FY2025 |
|---|---|
| Revenues | $44.6M |
| Cost of Revenue | $43.3M |
| Gross Profit | $1.2M |
| Operating Expenses | $366.3K |
| Operating Income (Loss) | $856.2K |
| Nonoperating Income (Expense) | $255.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $996.2K |
| Income Tax Expense (Benefit) | $116.6K |
| Net Income (Loss) Attributable to Parent | $879.6K |
| Earnings Per Share, Basic | $0.03 |
| Earnings Per Share, Diluted | $0.03 |
| Concept | FY2025 |
|---|---|
| Assets | $20.5M |
| Assets, Current | $16.1M |
| Cash and Cash Equivalents, at Carrying Value | $323.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.8M |
| Liabilities | $17.5M |
| Liabilities, Current | $17.1M |
| Long-term Debt | $1.0M |
| Accounts Payable, Current | $2.0M |
| Stockholders' Equity Attributable to Parent | $1.8M |
| Weighted Average Number of Shares Outstanding, Basic | $28.5M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.1M |
| Net Cash Provided by (Used in) Investing Activities | -$195.7K |
| Net Cash Provided by (Used in) Financing Activities | -$1.0M |
| Payments to Acquire Property, Plant, and Equipment | $195.7K |
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from sec_edgar import SecEdgar
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