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| Concept | FY2024 |
|---|---|
| Revenues | $236.4M |
| Cost of Revenue | $139.2M |
| Gross Profit | $97.3M |
| Research and Development Expense | $26.4M |
| Operating Expenses | $53.5M |
| Operating Income (Loss) | $43.8M |
| Interest Expense | $202.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $55.1M |
| Income Tax Expense (Benefit) | $21.0K |
| Net Income (Loss) Attributable to Parent | $52.8M |
| Earnings Per Share, Basic | $0.13 |
| Earnings Per Share, Diluted | $0.11 |
| Concept | FY2024 |
|---|---|
| Assets | $175.9M |
| Assets, Current | $147.8M |
| Cash and Cash Equivalents, at Carrying Value | $75.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14.3M |
| Inventory, Net | $844.0K |
| Liabilities | $55.6M |
| Liabilities, Current | $50.2M |
| Accounts Payable, Current | $10.2M |
| Stockholders' Equity Attributable to Parent | -$142.6M |
| Common Stock, Shares, Outstanding | $416.9M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $33.5M |
| Net Cash Provided by (Used in) Investing Activities | -$23.9M |
| Net Cash Provided by (Used in) Financing Activities | -$5.9M |
| Payments to Acquire Property, Plant, and Equipment | $688.0K |
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