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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $122.7M | $145.6M | $135.9M | $110.1M | $95.8M |
| Cost of Revenue | $39.8M | $44.6M | $40.1M | $33.8M | $29.3M |
| Gross Profit | $82.9M | $101.0M | $95.8M | $76.3M | $66.5M |
| Operating Expenses | $115.2M | $114.6M | $104.9M | $85.2M | $76.7M |
| Operating Income (Loss) | -$32.3M | -$13.5M | -$9.0M | -$9.0M | -$10.2M |
| Nonoperating Income (Expense) | $2.1M | $339.0K | $1.9M | $2.0M | $2.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$30.1M | -$13.2M | -$7.2M | -$7.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $138.2M | $213.0M | $203.4M | $201.6M | $215.2M |
| Assets, Current | $89.9M | $151.8M | $135.9M | $146.7M | $152.9M |
| Cash and Cash Equivalents, at Carrying Value | $14.2M | $12.3M | $11.7M | $16.3M | $15.3M |
| Inventory, Net | $11.9M | $13.3M | $11.1M | $12.6M | $10.7M |
| Liabilities, Current | $39.4M | $60.6M | $55.1M | $58.9M | $73.4M |
| Stockholders' Equity Attributable to Parent | $126.0M | $130.2M | $131.9M | $135.9M | $143.1M |
| Common Stock, Shares, Outstanding | $38.4M | $37.4M | $36.5M | $35.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$32.6M | -$8.4M | -$12.2M | $16.1M | $1.0M |
| Net Cash Provided by (Used in) Investing Activities | -$6.5M | -$6.3M | $17.1M | -$16.5M | -$453.0K |
| Net Cash Provided by (Used in) Financing Activities | $39.7M | $2.8M | $1.8M | $993.0K | $418.0K |
| Payments to Acquire Property, Plant, and Equipment | $5.6M | $7.6M | $7.6M | $3.7M | $3.5M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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| Income Tax Expense (Benefit) | $1.9M | $1.9M | $2.2M | $1.6M | $2.4M |
| Net Income (Loss) Attributable to Parent | -$32.0M | -$15.0M | -$9.3M | -$8.7M | -$10.4M |
| Earnings Per Share, Basic | -$0.87 | -$0.42 | -$0.27 | — | — |
| Earnings Per Share, Diluted | -$0.87 | -$0.42 | -$0.27 | — | — |
| $34.5M |