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BUDA • CIK 0002079720
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $12,609 | $14,078 |
| Cost of Revenue | $6,980 | $8,417 |
| Gross Profit | $5,629 | $5,661 |
| Selling, General and Administrative Expense | $1,671 | $2,604 |
| Operating Expenses | $2,180 | $3,122 |
| Operating Income (Loss) | $3,449 | $2,539 |
| Other Income | $29 | $30 |
| Interest Income (Expense), Nonoperating, Net | $55 | $315 |
| Net Income (Loss) Attributable to Parent | $3,533 | $2,414 |
| Weighted Average Number of Shares Outstanding, Basic | 10,000 | 10,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 14,000 | 14,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash | $1,840 | $19,828 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $386 | $494 |
| Property, Plant and Equipment, Net | $976 | $1,544 |
| Inventory, Net | $348 | $613 |
| Operating Lease, Right-of-Use Asset | $775 | $703 |
| Prepaid Expense and Other Assets, Current | $645 | $271 |
| Assets | $4,970 | $23,808 |
| Assets, Current | $3,219 | $21,561 |
| Operating Lease, Liability, Noncurrent | $647 | $573 |
| Liabilities | $1,232 | $2,173 |
| Accounts Payable, Current | $289 | $623 |
| Other Liabilities, Current | $161 | $279 |
| Operating Lease, Liability, Current | $135 | $144 |
| Liabilities, Current | $585 | $1,418 |
| Common Stock, Value, Issued | $2,554 | $13 |
| Retained Earnings (Accumulated Deficit) | $1,184 | $2,042 |
| Stockholders' Equity Attributable to Parent | $3,738 | $21,635 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,096 | $2,216 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $3,533 | $2,414 |
| Net Cash Provided by (Used in) Operating Activities | $3,150 | $2,257 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-47 | $17,117 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,840 | $20,453 |
| Depreciation, Depletion and Amortization, Nonproduction | $239 | $203 |
| Payments to Acquire Property, Plant, and Equipment | $246 | $325 |
| Amortization | $123 | $145 |
| Net Cash Provided by (Used in) Investing Activities | $-246 | $-764 |
| Repayments of Lines of Credit | $2,010 | $2,010 |
| Payments of Capital Distribution | $2,951 | $2,951 |
| Net Cash Provided by (Used in) Financing Activities | $-2,951 | $15,624 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $89 | $89 |
| Increase (Decrease) in Accounts Receivable | $-8 | $1,359 |
| Increase (Decrease) in Inventories | $-26 | $30 |
| Increase (Decrease) in Prepaid Expenses, Other | $605 | $85 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-54 | $701 |