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| Concept | FY2024 |
|---|---|
| Cost of Goods and Services Sold | $48.4M |
| Gross Profit | $2.3M |
| Operating Expenses | $3.7M |
| Operating Income (Loss) | -$1.4M |
| Other Nonoperating Income (Expense) | -$3.3M |
| Income Tax Expense (Benefit) | -$185.5K |
| Net Income (Loss) Attributable to Parent | -$4.4M |
| Concept | FY2024 |
|---|---|
| Assets | $28.2M |
| Assets, Current | $6.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.2M |
| Inventory, Net | $2.4M |
| Liabilities | $15.1M |
| Liabilities, Current | $12.9M |
| Stockholders' Equity Attributable to Parent | $16.4M |
| Common Stock, Shares, Outstanding | $16.3M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$376.1K |
| Net Cash Provided by (Used in) Investing Activities | -$731.9K |
| Net Cash Provided by (Used in) Financing Activities | $4.5M |
| Payments to Acquire Property, Plant, and Equipment | $664.6K |
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