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| Concept | FY2024 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $35.1M |
| Cost of Revenue | $7.1M |
| Gross Profit | $28.0M |
| Research and Development Expense | $3.9M |
| Operating Expenses | $14.4M |
| Operating Income (Loss) | $13.6M |
| Other Nonoperating Income (Expense) | -$194.6K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14.5M |
| Income Tax Expense (Benefit) | $1.7M |
| Earnings Per Share, Basic | $0.49 |
| Earnings Per Share, Diluted | $0.49 |
| Concept | FY2024 |
|---|---|
| Assets | $56.7M |
| Assets, Current | $40.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.1M |
| Inventory, Net | $1.1M |
| Liabilities | $21.0M |
| Liabilities, Current | $19.0M |
| Long-term Debt | $4.5M |
| Accounts Payable, Current | $550.2K |
| Stockholders' Equity Attributable to Parent | $35.8M |
| Common Stock, Shares, Outstanding | $29.4M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $486.0K |
| Net Cash Provided by (Used in) Investing Activities | -$5.9M |
| Net Cash Provided by (Used in) Financing Activities | $4.4M |
| Payments to Acquire Property, Plant, and Equipment | $5.9M |
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