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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $172.0M | $153.9M |
| Operating Expenses | $146.7M | $130.2M |
| Operating Income (Loss) | $25.4M | $23.7M |
| Other Nonoperating Income (Expense) | -$17.0K | -$18.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $25.3M | $23.3M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $0.00 | $0.00 |
| Earnings Per Share, Basic | $0.19 | $0.19 |
| Earnings Per Share, Diluted | $0.19 | $0.19 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $323.4M | $115.4M |
| Assets, Current | $241.8M | $75.1M |
| Cash and Cash Equivalents, at Carrying Value | $39.3M | $22.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.8M | $6.0M |
| Liabilities | $48.1M | $84.4M |
| Liabilities, Current | $39.6M | $34.9M |
| Long-term Debt | — | $7.6M |
| Accounts Payable, Current | $3.2M | $1.6M |
| Stockholders' Equity Attributable to Parent | $73.9M | $31.1M |
| Weighted Average Number of Shares Outstanding, Basic | $14.8M | $14.8M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $30.2M | $25.8M |
| Net Cash Provided by (Used in) Investing Activities | -$14.7M | -$14.5M |
| Net Cash Provided by (Used in) Financing Activities | -$9.7M | -$15.3M |
| Payments to Acquire Property, Plant, and Equipment | $260.0K | $115.0K |
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from sec_edgar import SecEdgar
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