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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenues | $32.2M | $21.8M |
| Cost of Goods and Services Sold | $700.0K | $480.0K |
| Gross Profit | $13.1M | $8.3M |
| Research and Development Expense | $292.7K | — |
| Operating Expenses | $9.8M | $6.0M |
| Operating Income (Loss) | $3.3M | $2.3M |
| Other Nonoperating Income (Expense) | -$30.4K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.1M | $2.2M |
| Income Tax Expense (Benefit) | $1.2M | $821.9K |
| Net Income (Loss) Attributable to Parent | $1.9M | $1.4M |
| Earnings Per Share, Basic | $0.43 | $0.06 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $29.0M | $17.3M |
| Assets, Current | $8.1M | $5.5M |
| Cash and Cash Equivalents, at Carrying Value | $1.4M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $212.8K | — |
| Inventory, Net | $5.4M | $3.8M |
| Liabilities | $22.2M | $14.8M |
| Liabilities, Current | $7.8M | $4.9M |
| Accounts Payable, Current | $1.2M | $1.0M |
| Stockholders' Equity Attributable to Parent | $2.5M | $1.1M |
| Common Stock, Shares, Outstanding | $4.4M | $22.0M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.3M | $1.8M |
| Net Cash Provided by (Used in) Investing Activities | -$3.2M | -$442.9K |
| Net Cash Provided by (Used in) Financing Activities | -$49.6K | -$1.4M |
| Payments to Acquire Property, Plant, and Equipment | $1.3M | — |
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