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| Concept | FY2025 |
|---|---|
| Revenues | $11.9M |
| Cost of Revenue | $6.6M |
| Gross Profit | $5.3M |
| Operating Expenses | $3.9M |
| Operating Income (Loss) | $1.4M |
| Nonoperating Income (Expense) | -$28.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.4M |
| Income Tax Expense (Benefit) | $363.7K |
| Net Income (Loss) Attributable to Parent | $998.1K |
| Earnings Per Share, Basic | $0.07 |
| Earnings Per Share, Diluted | $0.07 |
| Concept | FY2025 |
|---|---|
| Assets | $12.6M |
| Assets, Current | $7.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.4M |
| Inventory, Net | $4.3M |
| Liabilities | $9.7M |
| Liabilities, Current | $5.8M |
| Long-term Debt, Excluding Current Maturities | $100.0K |
| Accounts Payable, Current | $1.7M |
| Stockholders' Equity Attributable to Parent | $223.3K |
| Common Stock, Shares, Outstanding | $15.0M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.0M |
| Net Cash Provided by (Used in) Investing Activities | -$377.9K |
| Net Cash Provided by (Used in) Financing Activities | $614.4K |
| Payments to Acquire Property, Plant, and Equipment | $128.0K |
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from sec_edgar import SecEdgar
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