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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenues | $12.6M | $6.7M |
| Cost of Revenue | $8.5M | $4.4M |
| Gross Profit | $4.2M | $2.3M |
| Research and Development Expense | $1.4M | $504.7K |
| Operating Expenses | $2.8M | $1.6M |
| Operating Income (Loss) | $1.4M | $650.1K |
| Nonoperating Income (Expense) | -$21.4K | -$113.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.4M | $537.1K |
| Income Tax Expense (Benefit) | $11.3K | -$423.00 |
| Net Income (Loss) Attributable to Parent | $1.4M | $537.6K |
| Earnings Per Share, Basic | $0.11 | $0.04 |
| Earnings Per Share, Diluted | $0.11 | $0.04 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $18.5M | $16.0M |
| Assets, Current | $13.3M | $9.4M |
| Cash and Cash Equivalents, at Carrying Value | $2.5M | $598.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.8M | $3.8M |
| Inventory, Net | $5.3M | $4.5M |
| Liabilities | $8.2M | $7.1M |
| Liabilities, Current | $8.2M | $7.1M |
| Accounts Payable, Current | $3.1M | $2.5M |
| Stockholders' Equity Attributable to Parent | $9.0M | $351.7K |
| Common Stock, Shares, Outstanding | — | $12.5M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $400.2K | $1.2M |
| Net Cash Provided by (Used in) Investing Activities | -$218.1K | -$18.2K |
| Net Cash Provided by (Used in) Financing Activities | $463.5K | -$1.7M |
| Payments to Acquire Property, Plant, and Equipment | $219.1K | $18.2K |
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