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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $23.2M | $17.0M |
| Cost of Revenue | $13.3M | $9.5M |
| Gross Profit | $9.8M | $7.1M |
| Research and Development Expense | $2.3M | $3.0M |
| Operating Expenses | $7.2M | $12.2M |
| Operating Income (Loss) | $2.6M | -$5.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.5M | -$4.8M |
| Income Tax Expense (Benefit) | -$3.2M | $6.0K |
| Net Income (Loss) Attributable to Parent | $5.8M | -$4.8M |
| Earnings Per Share, Basic | $0.41 | -$0.34 |
| Earnings Per Share, Diluted | $0.41 | -$0.34 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $27.9M | $21.7M |
| Assets, Current | $20.3M | $16.1M |
| Cash and Cash Equivalents, at Carrying Value | $6.9M | $4.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.1M | $2.2M |
| Inventory, Net | $5.2M | $7.5M |
| Liabilities | $22.9M | $21.4M |
| Liabilities, Current | $8.7M | $10.6M |
| Accounts Payable, Current | $7.0M | $6.7M |
| Stockholders' Equity Attributable to Parent | $5.0M | $212.0K |
| Common Stock, Shares, Outstanding | $15.4M | $7.5M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $446.0K | -$3.4M |
| Net Cash Provided by (Used in) Investing Activities | -$299.0K | -$36.0K |
| Net Cash Provided by (Used in) Financing Activities | $1.8M | $3.5M |
| Payments to Acquire Property, Plant, and Equipment | $299.0K | $36.0K |
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