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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenues | $94.3M | $86.7M |
| Cost of Revenue | $92.7M | $85.2M |
| Gross Profit | $1.6M | $1.5M |
| Operating Expenses | $1.5M | $1.3M |
| Operating Income (Loss) | $153.9K | $126.6K |
| Nonoperating Income (Expense) | $90.1K | $96.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $244.0K | $223.5K |
| Income Tax Expense (Benefit) | $38.1K | $272.5K |
| Net Income (Loss) Attributable to Parent | $205.9K | -$49.0K |
| Earnings Per Share, Basic | $0.16 | $0.00 |
| Earnings Per Share, Diluted | $0.16 | $0.00 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $16.8M | $4.9M |
| Assets, Current | $16.7M | $4.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $396.3K | $264.8K |
| Liabilities | $2.9M | $3.8M |
| Liabilities, Current | $2.9M | $3.8M |
| Accounts Payable, Current | $718.1K | $573.6K |
| Stockholders' Equity Attributable to Parent | $910.9K | $75.5K |
| Common Stock, Shares, Outstanding | $1.7M | $24.0M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$283.2K | $363.1K |
| Net Cash Provided by (Used in) Investing Activities | -$2.6K | -$2.9K |
| Net Cash Provided by (Used in) Financing Activities | $156.9K | $421.2K |
| Payments to Acquire Property, Plant, and Equipment | — | $2.9K |
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