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| Concept | FY2025 |
|---|---|
| Revenues | $154.2M |
| Cost of Revenue | $146.0M |
| Gross Profit | $8.2M |
| Research and Development Expense | $2.4M |
| Operating Expenses | $27.5M |
| Operating Income (Loss) | -$19.2M |
| Nonoperating Income (Expense) | $1.8M |
| Income Tax Expense (Benefit) | $248.4K |
| Net Income (Loss) Attributable to Parent | -$17.6M |
| Earnings Per Share, Basic | -$0.88 |
| Earnings Per Share, Diluted | -$0.88 |
| Concept | FY2025 |
|---|---|
| Assets | $44.9M |
| Assets, Current | $10.9M |
| Cash and Cash Equivalents, at Carrying Value | $2.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $884.9K |
| Liabilities | $17.1M |
| Liabilities, Current | $14.5M |
| Long-term Debt | $2.2M |
| Accounts Payable, Current | $411.2K |
| Stockholders' Equity Attributable to Parent | $27.8M |
| Common Stock, Shares, Outstanding | $20.0M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.8M |
| Net Cash Provided by (Used in) Investing Activities | -$795.6K |
| Net Cash Provided by (Used in) Financing Activities | $4.8M |
| Payments to Acquire Property, Plant, and Equipment | $795.6K |
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from sec_edgar import SecEdgar
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