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| Concept | FY2024 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $18.1M |
| Cost of Revenue | $16.4M |
| Gross Profit | $1.8M |
| Operating Expenses | $2.9M |
| Operating Income (Loss) | -$2.9M |
| Nonoperating Income (Expense) | -$15.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.9M |
| Net Income (Loss) Attributable to Parent | -$2.9M |
| Earnings Per Share, Basic | -$0.06 |
| Earnings Per Share, Diluted | -$0.06 |
| Concept | FY2024 |
|---|---|
| Assets | $338.4K |
| Assets, Current | $338.4K |
| Cash and Cash Equivalents, at Carrying Value | $1.4K |
| Accounts Receivable, after Allowance for Credit Loss | $2.7M |
| Inventory, Net | $9.5M |
| Liabilities | $3.2M |
| Liabilities, Current | $2.9M |
| Long-term Debt | $23.4M |
| Stockholders' Equity Attributable to Parent | -$5.3K |
| Common Stock, Shares, Outstanding | $44.7M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$349.1K |
| Net Cash Provided by (Used in) Investing Activities | $469.1K |
| Net Cash Provided by (Used in) Financing Activities | $350.5K |
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