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| Concept | FY2025 |
|---|---|
| Revenues | $4.6M |
| Cost of Revenue | $2.4M |
| Gross Profit | $2.2M |
| Operating Income (Loss) | $1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.2M |
| Income Tax Expense (Benefit) | $179.8K |
| Net Income (Loss) Attributable to Parent | $1.0M |
| Earnings Per Share, Basic | $0.08 |
| Earnings Per Share, Diluted | $0.08 |
| Concept | FY2025 |
|---|---|
| Assets | $2.6M |
| Assets, Current | $2.4M |
| Cash and Cash Equivalents, at Carrying Value | $456.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.6M |
| Inventory, Net | $195.0K |
| Liabilities | $2.0M |
| Liabilities, Current | $2.0M |
| Accounts Payable, Current | $3.1K |
| Stockholders' Equity Attributable to Parent | $223.0K |
| Common Stock, Shares, Outstanding | $12.5M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $960.4K |
| Net Cash Provided by (Used in) Investing Activities | -$2.6K |
| Net Cash Provided by (Used in) Financing Activities | -$1.1M |
| Payments to Acquire Property, Plant, and Equipment | $2.6K |
| Payments of Dividends | $1.1M |
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