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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $19.4M | $22.2M | $21.3M | $20.0M |
| Gross Profit | — | $13.0M | $15.2M | $14.8M | $12.7M |
| Research and Development Expense | — | $2.1M | $2.2M | $3.0M | $3.2M |
| Selling, General and Administrative Expense | — | $8.2M | $7.9M | $7.9M | $6.7M |
| Operating Expenses | — | $10.3M | $10.2M | $10.9M | $9.9M |
| Operating Income (Loss) | — | $2.7M | $5.0M | $3.8M | $2.8M |
| Interest Expense | — | — | $9.7K | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | — | $51.8M | $46.9M | $45.5M | $38.0M |
| Assets, Current | — | $40.9M | $37.0M | $35.6M | $27.7M |
| Cash and Cash Equivalents, at Carrying Value | — | $24.4M | $22.9M | $17.7M | $15.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $2.9M | $4.2M | $4.2M | $2.0M |
| Inventory, Net | — | $11.7M | $10.0M | $10.7M | $9.1M |
| Liabilities | — | $3.4M | $3.5M | $4.4M | $3.6M |
| Liabilities, Current | — | $3.3M | $3.5M | $4.3M | $3.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.4M | $6.7M | $3.3M | $4.4M | $6.4M |
| Net Cash Provided by (Used in) Investing Activities | -$1.5M | -$556.6K | -$964.2K | -$998.3K | -$1.6M |
| Net Cash Provided by (Used in) Financing Activities | -$18.0K | -$91.9K | $139.3K | $162.4K | -$692.7K |
| Payments to Acquire Property, Plant, and Equipment | $2.0M | $466.5K | $850.9K | $835.1K | $2.3M |
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| Nonoperating Income (Expense) | — | $681.7K | $128.3K | $1.4M | $598.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $3.4M | $5.1M | $5.3M | $3.4M |
| Income Tax Expense (Benefit) | — | $297.1K | $831.1K | $305.5K | $58.2K |
| Net Income (Loss) Attributable to Parent | — | $3.1M | $4.3M | $4.9M | $3.3M |
| Earnings Per Share, Basic | $0.33 | $0.28 | $0.40 | $0.46 | $0.31 |
| Earnings Per Share, Diluted | $0.32 | $0.28 | $0.38 | $0.44 | $0.30 |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | — | $1.3M | $793.2K | $1.5M | $1.3M |
| Stockholders' Equity Attributable to Parent | — | $43.4M | $41.0M | $34.4M | $30.6M |
| Common Stock, Shares, Outstanding | $11.2M | $11.1M | $10.9M | $10.9M | $10.8M |