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| Concept | FY2024 |
|---|---|
| Revenues | $49.9M |
| Cost of Revenue | $39.6M |
| Gross Profit | $10.3M |
| Research and Development Expense | $1.5M |
| Operating Expenses | $6.5M |
| Operating Income (Loss) | $3.8M |
| Nonoperating Income (Expense) | -$253.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.6M |
| Income Tax Expense (Benefit) | $501.6K |
| Net Income (Loss) Attributable to Parent | $3.1M |
| Earnings Per Share, Basic | $0.15 |
| Earnings Per Share, Diluted | $0.15 |
| Concept | FY2024 |
|---|---|
| Assets | $46.7M |
| Assets, Current | $39.5M |
| Cash and Cash Equivalents, at Carrying Value | $4.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16.6M |
| Inventory, Net | $5.6M |
| Liabilities | $30.0M |
| Liabilities, Current | $28.7M |
| Accounts Payable, Current | $12.1M |
| Stockholders' Equity Attributable to Parent | $13.1M |
| Common Stock, Shares, Outstanding | $20.0M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.0M |
| Net Cash Provided by (Used in) Investing Activities | -$431.3K |
| Net Cash Provided by (Used in) Financing Activities | $524.1K |
| Payments to Acquire Property, Plant, and Equipment | $460.4K |
| Payments of Dividends | $630.8K |
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from sec_edgar import SecEdgar
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