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| Concept | FY2025 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $49.2M |
| Cost of Revenue | $42.1M |
| Gross Profit | $7.2M |
| Research and Development Expense | $254.2K |
| Operating Expenses | $1.5M |
| Operating Income (Loss) | $5.7M |
| Nonoperating Income (Expense) | $276.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.9M |
| Income Tax Expense (Benefit) | $1.0M |
| Net Income (Loss) Attributable to Parent | $4.9M |
| Earnings Per Share, Basic | $0.22 |
| Earnings Per Share, Diluted | $0.22 |
| Concept | FY2025 |
|---|---|
| Assets | $27.9M |
| Assets, Current | $27.5M |
| Liabilities | $9.2M |
| Liabilities, Current | $7.2M |
| Accounts Payable, Current | $1.5M |
| Stockholders' Equity Attributable to Parent | $9.9M |
| Common Stock, Shares, Outstanding | $22.0M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.0M |
| Net Cash Provided by (Used in) Investing Activities | -$2.0M |
| Net Cash Provided by (Used in) Financing Activities | $482.5K |
| Payments to Acquire Property, Plant, and Equipment | $1.4K |
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