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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenues | $24.1M | $27.2M |
| Cost of Revenue | $16.2M | $19.7M |
| Gross Profit | $7.9M | $7.5M |
| Research and Development Expense | $1.1M | $829.0K |
| Operating Expenses | $6.1M | $5.0M |
| Operating Income (Loss) | $1.8M | $2.5M |
| Nonoperating Income (Expense) | $697.5K | $227.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.5M | $2.7M |
| Income Tax Expense (Benefit) | $277.7K | $399.8K |
| Net Income (Loss) Attributable to Parent | $2.2M | $2.3M |
| Earnings Per Share, Basic | $0.22 | $0.23 |
| Earnings Per Share, Diluted | $0.22 | $0.23 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $17.9M | $16.5M |
| Assets, Current | $12.0M | $14.0M |
| Cash and Cash Equivalents, at Carrying Value | $5.3M | $2.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.8M | $2.3M |
| Inventory, Net | $2.0M | $2.2M |
| Liabilities | $5.6M | $6.0M |
| Liabilities, Current | $4.4M | $4.4M |
| Long-term Debt | — | $3.6M |
| Accounts Payable, Current | $2.2M | $1.7M |
| Stockholders' Equity Attributable to Parent | $9.0M | $5.9M |
| Common Stock, Shares, Outstanding | — | $10.0M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.5M | $2.9M |
| Net Cash Provided by (Used in) Investing Activities | -$206.9K | -$177.6K |
| Net Cash Provided by (Used in) Financing Activities | -$752.6K | -$157.4K |
| Payments to Acquire Property, Plant, and Equipment | $153.4K | $376.8K |
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