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| Concept | FY2024 |
|---|---|
| Revenues | $21.0M |
| Cost of Revenue | $12.4M |
| Gross Profit | $8.6M |
| Research and Development Expense | $434.9K |
| Operating Expenses | $2.2M |
| Operating Income (Loss) | $6.4M |
| Nonoperating Income (Expense) | -$863.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.5M |
| Income Tax Expense (Benefit) | $1.8K |
| Net Income (Loss) Attributable to Parent | $4.2M |
| Earnings Per Share, Basic | $0.18 |
| Earnings Per Share, Diluted | $0.18 |
| Concept | FY2024 |
|---|---|
| Assets | $53.6M |
| Assets, Current | $41.2M |
| Cash and Cash Equivalents, at Carrying Value | $499.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16.9M |
| Inventory, Net | $4.4M |
| Liabilities | $26.9M |
| Liabilities, Current | $21.4M |
| Accounts Payable, Current | $7.1M |
| Stockholders' Equity Attributable to Parent | $14.7M |
| Common Stock, Shares, Outstanding | $30.0M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$860.8K |
| Net Cash Provided by (Used in) Investing Activities | -$440.7K |
| Net Cash Provided by (Used in) Financing Activities | $2.9M |
| Payments to Acquire Property, Plant, and Equipment | $194.6K |
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