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| Concept | FY2024 |
|---|---|
| Cost of Revenue | $28.4M |
| Gross Profit | $2.4M |
| Operating Expenses | $45.7K |
| Operating Income (Loss) | $2.4M |
| Interest Expense | $18.3K |
| Nonoperating Income (Expense) | $4.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.4M |
| Income Tax Expense (Benefit) | $386.3K |
| Net Income (Loss) Attributable to Parent | $2.0M |
| Concept | FY2024 |
|---|---|
| Assets | $17.7M |
| Assets, Current | $17.0M |
| Cash and Cash Equivalents, at Carrying Value | $2.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.8M |
| Liabilities | $13.4M |
| Liabilities, Current | $13.2M |
| Accounts Payable, Current | $11.2M |
| Stockholders' Equity Attributable to Parent | $384.2K |
| Common Stock, Shares, Outstanding | $4.0M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.0M |
| Net Cash Provided by (Used in) Investing Activities | -$427.3K |
| Net Cash Provided by (Used in) Financing Activities | $2.2M |
| Payments to Acquire Property, Plant, and Equipment | $427.3K |
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