| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Procurement | $197.5M+68.0% | $117.5M+205.1% | $38.5M | — |
| Facilities management | $7.9M-1.2% | $8.0M+13.3% | $7.1M | — |
| System integration | $40.3M+78.3% | $22.6M+156.5% | $8.8M | — |
| Total revenues | $245.7M+65.9% | $148.1M+172.3% | $54.4M | — |
| Cost of revenues | $210.7M+67.5% | $125.8M+189.9% | $43.4M | — |
| Cost of revenues - depreciation and amortization | $2.7M | $0 | $0 | — |
| Total cost of revenues | $213.3M+69.6% | $125.8M+189.9% | $43.4M+100.4% | $21.7M |
| Gross profit | $32.4M+44.9% | $22.4M+103.2% | $11.0M+22.5% | $9.0M |
| Selling, general and administrative | $20.6M+56.0% | $13.2M+48.2% | $8.9M+16.2% | $7.7M |
| Depreciation and amortization | $1.1M+79.8% | $608K+90.0% | $320K-16.4% | $383K |
| Bank factoring fees | $3.7M+33.7% | $2.7M+38.9% | $2.0M | — |
| Loss on sale or disposal of assets | $658K | $0 | $0 | — |
| Total operating expenses | $26.1M+57.1% | $16.6M+47.8% | $11.2M | — |
| Income (loss) from operations | $6.3M+9.6% | $5.8M+2709.0% | -$221K-124.2% | $914K |
| Interest expense | $651K | $0-100.0% | $355K | — |
| Interest income | -$1.7M-194.8% | -$562K | $0 | — |
| Other expense (income) | -$205K-205.7% | $194K | $0 | — |
| Pre-tax income | $7.5M+22.8% | $6.1M+4477.6% | $134K+888.2% | -$17K |
| Income tax expense (benefit) | -$7.6M-4905.1% | $158K+163.3% | $60K+7.1% | $56K |
| Net income | $15.1M+153.1% | $6.0M+7975.7% | $74K+201.4% | -$73K |
| Earnings per common share - Basic | $610.00+125.9% | $270.00 | $0.00 | $0.00 |
| Earnings per common share - Diluted | $560.00+133.3% | $240.00 | $0.00 | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.