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| Concept | FY2025 |
|---|---|
| Revenues | $69.0M |
| Cost of Revenue | $49.5M |
| Gross Profit | $19.5M |
| Operating Expenses | $8.9M |
| Operating Income (Loss) | $10.7M |
| Nonoperating Income (Expense) | -$214.6K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10.4M |
| Income Tax Expense (Benefit) | $2.6M |
| Net Income (Loss) Attributable to Parent | $7.8M |
| Earnings Per Share, Basic | $0.78 |
| Earnings Per Share, Diluted | $0.78 |
| Concept | FY2025 |
|---|---|
| Assets | $59.9M |
| Assets, Current | $58.7M |
| Cash and Cash Equivalents, at Carrying Value | $1.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $41.5M |
| Liabilities | $37.5M |
| Liabilities, Current | $37.5M |
| Accounts Payable, Current | $18.2M |
| Stockholders' Equity Attributable to Parent | -$28.1M |
| Weighted Average Number of Shares Outstanding, Basic | $10.0M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$29.6M |
| Net Cash Provided by (Used in) Investing Activities | -$14.3M |
| Net Cash Provided by (Used in) Financing Activities | $29.6M |
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