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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $8.0M | $8.0M |
| Cost of Revenue | $4.1M | $4.0M |
| Gross Profit | $3.9M | $3.9M |
| Research and Development Expense | $492.5K | $492.5K |
| Operating Expenses | $1.6M | $1.6M |
| Operating Income (Loss) | $2.4M | $2.4M |
| Interest Expense | — | $54.0K |
| Nonoperating Income (Expense) | $99.3K | $58.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.5M | $2.5M |
| Income Tax Expense (Benefit) | $327.4K | $327.4K |
| Net Income (Loss) Attributable to Parent | $2.1M | $2.1M |
| Earnings Per Share, Basic | $0.43 | $0.43 |
| Earnings Per Share, Diluted | $0.43 | $0.43 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $10.7M | $10.1M |
| Assets, Current | $6.7M | $6.3M |
| Cash and Cash Equivalents, at Carrying Value | $1.1M | $1.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.5M | $2.4M |
| Inventory, Net | $1.2M | $1.1M |
| Liabilities | $3.3M | $4.0M |
| Liabilities, Current | $3.0M | $3.9M |
| Accounts Payable, Current | $1.1M | $718.3K |
| Stockholders' Equity Attributable to Parent | $4.6M | $4.6M |
| Common Stock, Shares, Outstanding | $5.0M | $5.0M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.9M | $2.9M |
| Net Cash Provided by (Used in) Investing Activities | -$1.4M | -$1.4M |
| Net Cash Provided by (Used in) Financing Activities | $165.6K | $165.6K |
| Payments to Acquire Property, Plant, and Equipment | $1.4M | $1.4M |
| Payments of Dividends | $352.1K | $352.1K |
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