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| Concept | FY2025 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $24.0M |
| Cost of Revenue | $15.2M |
| Gross Profit | $8.8M |
| Operating Expenses | $2.5M |
| Operating Income (Loss) | $6.3M |
| Nonoperating Income (Expense) | $716.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.0M |
| Income Tax Expense (Benefit) | $1.2M |
| Net Income (Loss) Attributable to Parent | $5.9M |
| Earnings Per Share, Basic | $0.21 |
| Earnings Per Share, Diluted | $0.21 |
| Concept | FY2025 |
|---|---|
| Assets | $22.1M |
| Assets, Current | $21.8M |
| Cash and Cash Equivalents, at Carrying Value | $16.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.7M |
| Liabilities | $14.5M |
| Liabilities, Current | $14.4M |
| Accounts Payable, Current | $200.5K |
| Stockholders' Equity Attributable to Parent | $5.9M |
| Weighted Average Number of Shares Outstanding, Basic | $28.0M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12.9M |
| Net Cash Provided by (Used in) Investing Activities | -$9.5K |
| Net Cash Provided by (Used in) Financing Activities | -$826.0K |
| Payments to Acquire Property, Plant, and Equipment | $9.5K |
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