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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $14.3M | $22.5M |
| Cost of Revenue | $2.5M | $1.8M |
| Operating Income (Loss) | $3.8M | $13.5M |
| Nonoperating Income (Expense) | $183.1K | $112.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.0M | $13.6M |
| Income Tax Expense (Benefit) | $512.4K | $1.9M |
| Net Income (Loss) Attributable to Parent | $3.5M | $11.7M |
| Earnings Per Share, Basic | $0.31 | $1.04 |
| Earnings Per Share, Diluted | $0.31 | $1.04 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $34.2M | $21.0M |
| Assets, Current | $30.8M | $18.4M |
| Cash and Cash Equivalents, at Carrying Value | $25.3M | $15.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.4M | $2.7M |
| Liabilities | $17.0M | $8.0M |
| Liabilities, Current | $14.2M | $5.0M |
| Stockholders' Equity Attributable to Parent | $24.6M | $13.1M |
| Common Stock, Shares, Outstanding | $11.3M | $11.3M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.1M | $10.2M |
| Net Cash Provided by (Used in) Investing Activities | -$50.1K | -$5.1M |
| Net Cash Provided by (Used in) Financing Activities | -$4.5M | $3.5M |
| Payments to Acquire Property, Plant, and Equipment | $12.1K | $12.1K |
| Payments of Dividends | $2.3M | $2.3M |
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