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| Concept | FY2024 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $72.8M |
| Cost of Revenue | $57.0M |
| Gross Profit | $15.8M |
| Operating Income (Loss) | $8.2M |
| Nonoperating Income (Expense) | -$71.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8.1M |
| Income Tax Expense (Benefit) | $1.0M |
| Net Income (Loss) Attributable to Parent | $7.1M |
| Earnings Per Share, Basic | $0.25 |
| Earnings Per Share, Diluted | $0.25 |
| Concept | FY2024 |
|---|---|
| Assets | $65.7M |
| Assets, Current | $37.9M |
| Cash and Cash Equivalents, at Carrying Value | $2.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $21.7M |
| Inventory, Net | $8.4M |
| Liabilities | $61.4M |
| Liabilities, Current | $50.4M |
| Long-term Debt | $17.3M |
| Stockholders' Equity Attributable to Parent | $3.3M |
| Common Stock, Shares, Outstanding | $27.8M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.8M |
| Net Cash Provided by (Used in) Investing Activities | -$3.1M |
| Net Cash Provided by (Used in) Financing Activities | $5.3M |
| Payments to Acquire Property, Plant, and Equipment | $12.4M |
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