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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15.1M | $18.3M |
| Cost of Revenue | $13.7M | $16.3M |
| Gross Profit | $4.7M | $7.6M |
| Research and Development Expense | $250.3K | $302.5K |
| Operating Expenses | $3.4M | $4.7M |
| Operating Income (Loss) | $1.3M | $3.0M |
| Nonoperating Income (Expense) | $60.0K | $107.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.4M | $3.1M |
| Income Tax Expense (Benefit) | $107.8K | $163.6K |
| Net Income (Loss) Attributable to Parent | $477.7K | $1.8M |
| Earnings Per Share, Basic | $0.02 | $0.09 |
| Earnings Per Share, Diluted | $0.02 | $0.09 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $19.7M | $20.7M |
| Assets, Current | $18.1M | $18.3M |
| Cash and Cash Equivalents, at Carrying Value | $2.7M | $4.9M |
| Inventory, Net | $2.0M | $2.3M |
| Liabilities | $2.6M | $4.0M |
| Liabilities, Current | $2.4M | $3.8M |
| Stockholders' Equity Attributable to Parent | $10.7M | $10.8M |
| Weighted Average Number of Shares Outstanding, Basic | $20.1M | $20.0M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $783.9K | $216.5K |
| Net Cash Provided by (Used in) Investing Activities | $1.2M | -$2.3M |
| Net Cash Provided by (Used in) Financing Activities | $520.9K | $699.4K |
| Payments to Acquire Property, Plant, and Equipment | $354.0K | $919.5K |
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from sec_edgar import SecEdgar
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