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| Concept | FY2024 |
|---|---|
| Revenues | $11.4M |
| Cost of Revenue | $7.8M |
| Gross Profit | $3.5M |
| Research and Development Expense | $1.2M |
| Operating Expenses | $2.6M |
| Operating Income (Loss) | $912.4K |
| Nonoperating Income (Expense) | $52.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $964.3K |
| Income Tax Expense (Benefit) | $34.3K |
| Net Income (Loss) Attributable to Parent | $930.0K |
| Earnings Per Share, Basic | $0.19 |
| Earnings Per Share, Diluted | $0.19 |
| Concept | FY2024 |
|---|---|
| Assets | $15.1M |
| Assets, Current | $12.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.7M |
| Inventory, Net | $530.0K |
| Liabilities | $9.3M |
| Liabilities, Current | $9.2M |
| Accounts Payable, Current | $4.5M |
| Stockholders' Equity Attributable to Parent | $2.9M |
| Common Stock, Shares, Outstanding | $20.0M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$139.5K |
| Net Cash Provided by (Used in) Investing Activities | -$95.4K |
| Net Cash Provided by (Used in) Financing Activities | $1.3M |
| Payments to Acquire Property, Plant, and Equipment | $95.4K |
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