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| Concept | FY2025 |
|---|---|
| Cost of Revenue | $4.9M |
| Gross Profit | $1.1M |
| Research and Development Expense | $257.0K |
| Operating Expenses | $2.6M |
| Operating Income (Loss) | -$1.6M |
| Other Nonoperating Income (Expense) | -$550.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.1M |
| Income Tax Expense (Benefit) | $176.9K |
| Net Income (Loss) Attributable to Parent | -$2.3M |
| Earnings Per Share, Basic | -$0.19 |
| Earnings Per Share, Diluted | -$0.19 |
| Concept | FY2025 |
|---|---|
| Assets | $8.7M |
| Assets, Current | $5.4M |
| Cash and Cash Equivalents, at Carrying Value | $260.7K |
| Inventory, Net | $1.1M |
| Liabilities | $10.7M |
| Liabilities, Current | $10.4M |
| Long-term Debt | $7.9M |
| Accounts Payable, Current | $1.1M |
| Stockholders' Equity Attributable to Parent | -$3.9M |
| Common Stock, Shares, Outstanding | $12.0M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$629.6K |
| Net Cash Provided by (Used in) Investing Activities | -$1.2K |
| Net Cash Provided by (Used in) Financing Activities | $835.7K |
| Payments to Acquire Property, Plant, and Equipment | $1.2K |
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from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
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