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| Concept | FY2025 |
|---|---|
| Revenues | $26.3M |
| Cost of Revenue | $22.0M |
| Gross Profit | $4.2M |
| Research and Development Expense | $740.8K |
| Operating Expenses | $1.8M |
| Operating Income (Loss) | $2.4M |
| Interest Expense | $151.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.3M |
| Income Tax Expense (Benefit) | $307.4K |
| Net Income (Loss) Attributable to Parent | $1.9M |
| Concept | FY2025 |
|---|---|
| Assets | $17.7M |
| Assets, Current | $16.5M |
| Cash and Cash Equivalents, at Carrying Value | $176.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.2M |
| Inventory, Net | $2.6M |
| Liabilities | $9.4M |
| Liabilities, Current | $7.4M |
| Long-term Debt | $2.1M |
| Accounts Payable, Current | $2.1M |
| Stockholders' Equity Attributable to Parent | $8.0M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$599.9K |
| Net Cash Provided by (Used in) Investing Activities | $736.6K |
| Net Cash Provided by (Used in) Financing Activities | -$328.2K |
| Payments to Acquire Property, Plant, and Equipment | $73.6K |
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from sec_edgar import SecEdgar
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