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| Concept | FY2025 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.0M |
| Cost of Revenue | $1.6M |
| Gross Profit | $2.4M |
| Research and Development Expense | $900.0K |
| Operating Expenses | $3.7M |
| Operating Income (Loss) | -$1.3M |
| Nonoperating Income (Expense) | $909.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.3M |
| Income Tax Expense (Benefit) | $98.2K |
| Net Income (Loss) Attributable to Parent | -$1.3M |
| Earnings Per Share, Basic | -$0.08 |
| Earnings Per Share, Diluted | -$0.08 |
| Concept | FY2025 |
|---|---|
| Assets | $2.2M |
| Assets, Current | $2.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3M |
| Liabilities, Current | $1.3M |
| Accounts Payable, Current | $206.7K |
| Stockholders' Equity Attributable to Parent | -$2.1M |
| Weighted Average Number of Shares Outstanding, Basic | $16.0M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.3M |
| Net Cash Provided by (Used in) Investing Activities | -$2.8K |
| Net Cash Provided by (Used in) Financing Activities | $1.0M |
| Payments to Acquire Property, Plant, and Equipment | $2.8K |
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from sec_edgar import SecEdgar
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