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| Concept | FY2024 |
|---|---|
| Revenues | $19.2M |
| Cost of Revenue | $2.3M |
| Gross Profit | $16.8M |
| Research and Development Expense | $2.0M |
| Operating Expenses | $13.5M |
| Nonoperating Income (Expense) | $38.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.4M |
| Income Tax Expense (Benefit) | $945.2K |
| Concept | FY2024 |
|---|---|
| Assets | $11.5M |
| Assets, Current | $6.9M |
| Cash and Cash Equivalents, at Carrying Value | $2.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.2M |
| Liabilities | $5.4M |
| Liabilities, Current | $4.8M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.5M |
| Net Cash Provided by (Used in) Investing Activities | -$1.9M |
| Net Cash Provided by (Used in) Financing Activities | $1.3M |
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