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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $222.9M | $197.2M | $224.1M | $165.3M | $164.9M |
| Cost of Goods and Services Sold | $120.5M | $116.7M | $129.6M | $88.3M | $94.1M |
| Operating Income (Loss) | -$18.3M | -$49.3M | -$42.8M | $21.8M | $12.8M |
| Interest Expense | — | — | — | $1.1M | $4.1M |
| Nonoperating Income (Expense) | $8.5M | $1.2M | $5.2M | -$1.1M | -$2.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.8M | — | — | — | — |
| Income Tax Expense (Benefit) | $151.0K | $0.00 | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $440.8M | $404.9M | $377.9M | $389.1M | $133.5M |
| Assets, Current | $362.5M | $340.4M | $314.9M | $352.2M | $103.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $147.0M | $117.5M | $101.7M | $110.7M | $89.8M |
| Liabilities | $166.7M | $130.5M | $112.1M | $106.6M | $105.9M |
| Liabilities, Current | $145.5M | $108.8M | $87.1M | $83.1M | $79.7M |
| Long-term Debt | — | — | — | $17.5M | $23.5M |
| Accounts Payable, Current | $71.3M | $47.3M | $37.1M | $32.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $37.8M | -$3.5M | $28.7M | $18.9M | $13.0M |
| Net Cash Provided by (Used in) Investing Activities | -$13.5M | -$8.8M | -$7.4M | -$7.8M | -$7.8M |
| Net Cash Provided by (Used in) Financing Activities | -$14.4M | -$19.6M | $207.6M | -$6.2M | -$3.1M |
| Payments to Acquire Property, Plant, and Equipment | $1.2M | $758.0K | $441.0K | $434.0K | $423.0K |
| Payments of Dividends | — | — | — | $5.0M | $5.0M |
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| $0.00 |
| Net Income (Loss) Attributable to Parent | -$3.4M | -$11.9M | -$7.7M | -$7.7M | -$7.7M |
| Earnings Per Share, Basic | -$0.23 | -$0.84 | -$0.63 | $20.64 | $31.31 |
| Earnings Per Share, Diluted | -$0.23 | -$0.84 | -$0.63 | $20.64 | $27.37 |
| $29.8M |
| Stockholders' Equity Attributable to Parent | $53.8M | $68.3M | $59.2M | $60.2M | $20.1M |
| Weighted Average Number of Shares Outstanding, Basic | $15.2M | $14.2M | $12.4M | $400.0K | $274.00 |