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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$1.5M | -$1.6M | -$1.6M | -$1.6M | -$1.6M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $1.6M | $1.0M | $956.0K | $1.1M | $1.1M |
| Net Income (Loss) Attributable to Parent | $7.0M | $3.9M | $3.6M | $4.2M | $4.1M |
| Earnings Per Share, Basic | $1.68 | $0.94 | $0.86 | $1.01 | $0.99 |
| Earnings Per Share, Diluted | $1.68 | $0.94 | $0.86 | $1.01 | $0.99 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $121.9M | $118.1M | $112.0M | $108.1M | $104.5M |
| Assets, Current | $110.8M | $106.9M | $100.8M | $96.9M | $91.3M |
| Cash and Cash Equivalents, at Carrying Value | $9.0K | $71.0K | $6.0K | $2.0K | $12.0K |
| Liabilities | — | — | — | — | — |
| Accounts Payable, Current | — | — | $4.0K | $12.0K | $12.0K |
| Stockholders' Equity Attributable to Parent | $112.0M | $108.1M | $104.5M | $100.2M | $96.1M |
| Common Stock, Shares, Outstanding | $4.1M | $4.1M | $4.2M | $4.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $973.0K | $4.0K | -$3.0M | $7.0K | $1.0K |
| Net Cash Provided by (Used in) Investing Activities | $27.0K | $27.0K | $3.0M | $3.0M | $3.0M |
| Net Cash Provided by (Used in) Financing Activities | -$908.0K | -$908.0K | -$908.0K | — | — |
| Payments for Capital Improvements | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $908.0K | $908.0K | $908.0K | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $4.2M |