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| Concept | FY2024 |
|---|---|
| Revenues | $30.1M |
| Operating Expenses | $13.1M |
| Operating Income (Loss) | $16.9M |
| Income Tax Expense (Benefit) | $0.00 |
| Net Income (Loss) Attributable to Parent | $16.2M |
| Earnings Per Share, Basic | $168.6K |
| Earnings Per Share, Diluted | $168.6K |
| Concept | FY2024 |
|---|---|
| Assets | $47.3M |
| Assets, Current | $33.0M |
| Cash and Cash Equivalents, at Carrying Value | $18.9M |
| Inventory, Net | $1.2M |
| Liabilities | $30.9M |
| Liabilities, Current | $25.1M |
| Stockholders' Equity Attributable to Parent | $3.9M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $14.7M |
| Net Cash Provided by (Used in) Investing Activities | $24.2K |
| Net Cash Provided by (Used in) Financing Activities | $3.0M |
| Payments to Acquire Property, Plant, and Equipment | $9.1K |
| Payments of Dividends | $25.0M |
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from sec_edgar import SecEdgar
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