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| Concept | FY2024 |
|---|---|
| Revenues | $23.5M |
| Cost of Revenue | $11.0M |
| Gross Profit | $12.6M |
| Research and Development Expense | $200.0K |
| Selling, General and Administrative Expense | $2.2M |
| Operating Expenses | $2.4M |
| Operating Income (Loss) | $10.2M |
| Nonoperating Income (Expense) | -$184.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10.0M |
| Net Income (Loss) Attributable to Parent | $10.0M |
| Earnings Per Share, Basic | $100.1K |
| Earnings Per Share, Diluted | $100.1K |
| Concept | FY2024 |
|---|---|
| Assets | $15.8M |
| Assets, Current | $15.7M |
| Cash and Cash Equivalents, at Carrying Value | $9.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.9M |
| Liabilities | $993.1K |
| Liabilities, Current | $993.1K |
| Accounts Payable, Current | $827.2K |
| Stockholders' Equity Attributable to Parent | $12.5M |
| Weighted Average Number of Shares Outstanding, Basic | $100.00 |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.4M |
| Net Cash Provided by (Used in) Investing Activities | -$1.5M |
| Net Cash Provided by (Used in) Financing Activities | -$42.8K |
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