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| Concept | FY2025 |
|---|---|
| Revenues | $62.9M |
| Cost of Revenue | $17.0M |
| Research and Development Expense | $2.9M |
| Selling, General and Administrative Expense | $4.5M |
| Operating Income (Loss) | $5.6M |
| Other Nonoperating Income (Expense) | -$351.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.2M |
| Income Tax Expense (Benefit) | $1.8M |
| Net Income (Loss) Attributable to Parent | $3.4M |
| Earnings Per Share, Basic | $0.06 |
| Earnings Per Share, Diluted | $0.06 |
| Concept | FY2025 |
|---|---|
| Assets | $43.9M |
| Assets, Current | $18.2M |
| Cash and Cash Equivalents, at Carrying Value | $14.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.4M |
| Liabilities | $20.1M |
| Liabilities, Current | $12.0M |
| Accounts Payable, Current | $3.3M |
| Stockholders' Equity Attributable to Parent | $16.6M |
| Weighted Average Number of Shares Outstanding, Basic | $60.0M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.6M |
| Net Cash Provided by (Used in) Investing Activities | -$485.2K |
| Net Cash Provided by (Used in) Financing Activities | -$1.1M |
| Payments to Acquire Property, Plant, and Equipment | $134.8K |
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