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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenues | $38.3M | $38.3M |
| Cost of Goods and Services Sold | $28.3M | $29.4M |
| Gross Profit | $10.0M | $8.9M |
| Selling, General and Administrative Expense | $3.3M | — |
| Operating Expenses | $3.8M | $3.3M |
| Operating Income (Loss) | $6.2M | $5.5M |
| Nonoperating Income (Expense) | $1.5M | -$170.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.8M | $5.4M |
| Income Tax Expense (Benefit) | $1.1M | $876.4K |
| Net Income (Loss) Attributable to Parent | $6.7M | $4.5M |
| Earnings Per Share, Basic | $2.24 | $0.15 |
| Earnings Per Share, Diluted | $2.24 | $0.15 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $16.9M | $20.6M |
| Assets, Current | $14.3M | $16.7M |
| Cash and Cash Equivalents, at Carrying Value | $4.2M | $6.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.3M | $2.1M |
| Inventory, Net | $4.4M | $5.8M |
| Liabilities | $6.7M | $9.3M |
| Liabilities, Current | $5.3M | $7.2M |
| Accounts Payable, Current | $1.4M | $2.9M |
| Stockholders' Equity Attributable to Parent | — | $5.5M |
| Common Stock, Shares, Outstanding | $3.1M | $30.0M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.0M | $5.7M |
| Net Cash Provided by (Used in) Investing Activities | $2.1M | -$83.5K |
| Net Cash Provided by (Used in) Financing Activities | -$5.4M | -$2.2M |
| Payments to Acquire Property, Plant, and Equipment | $50.0K | $83.5K |
| Payments of Dividends | $1.7M | $1.7M |
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