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| Concept | FY2025 |
|---|---|
| Revenues | $32.4M |
| Cost of Revenue | $18.1M |
| Gross Profit | $14.4M |
| Research and Development Expense | $601.0K |
| Operating Expenses | $876.4K |
| Operating Income (Loss) | $13.5M |
| Nonoperating Income (Expense) | -$2.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10.9M |
| Net Income (Loss) Attributable to Parent | $10.9M |
| Earnings Per Share, Basic | $0.40 |
| Earnings Per Share, Diluted | $0.40 |
| Concept | FY2025 |
|---|---|
| Assets | $65.1M |
| Assets, Current | $5.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $261.8K |
| Liabilities | $54.2M |
| Liabilities, Current | $35.4M |
| Long-term Debt | $4.5M |
| Accounts Payable, Current | $1.0M |
| Stockholders' Equity Attributable to Parent | $10.9M |
| Common Stock, Shares, Outstanding | $25.0M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $13.6M |
| Net Cash Provided by (Used in) Investing Activities | -$24.0M |
| Net Cash Provided by (Used in) Financing Activities | $3.4M |
| Payments to Acquire Property, Plant, and Equipment | $12.0M |
| Payments of Dividends | $3.9M |
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