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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $73.1M | $46.7M |
| Cost of Revenue | $54.7M | $33.2M |
| Gross Profit | $18.4M | $13.5M |
| Research and Development Expense | $158.7K | $158.7K |
| Operating Expenses | $6.5M | $5.3M |
| Operating Income (Loss) | $11.9M | $8.2M |
| Nonoperating Income (Expense) | $473.7K | -$480.6K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12.4M | $7.7M |
| Income Tax Expense (Benefit) | $729.5K | $2.0M |
| Net Income (Loss) Attributable to Parent | $11.9M | $5.7M |
| Earnings Per Share, Basic | $0.77 | $0.37 |
| Earnings Per Share, Diluted | $0.77 | $0.37 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $69.6M | $65.5M |
| Assets, Current | $61.7M | $58.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $21.8M | $30.7M |
| Inventory, Net | $5.4M | $7.9M |
| Liabilities | $29.2M | $33.7M |
| Liabilities, Current | $27.1M | $31.8M |
| Long-term Debt | — | $1.1M |
| Accounts Payable, Current | $10.7M | $11.8M |
| Stockholders' Equity Attributable to Parent | $39.8M | $30.8M |
| Common Stock, Shares, Outstanding | $15.5M | $15.5M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.4M | -$4.4M |
| Net Cash Provided by (Used in) Investing Activities | -$6.0M | $1.2M |
| Net Cash Provided by (Used in) Financing Activities | -$19.5K | $1.7M |
| Payments to Acquire Property, Plant, and Equipment | $740.5K | $2.9M |
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