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| Concept | FY2025 |
|---|---|
| Revenues | $50.8M |
| Cost of Revenue | $42.2M |
| Gross Profit | $8.6M |
| Research and Development Expense | $607.5K |
| Operating Expenses | $5.9M |
| Operating Income (Loss) | $2.7M |
| Nonoperating Income (Expense) | -$157.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.6M |
| Income Tax Expense (Benefit) | $752.1K |
| Net Income (Loss) Attributable to Parent | $1.1M |
| Earnings Per Share, Basic | $0.04 |
| Earnings Per Share, Diluted | $0.04 |
| Concept | FY2025 |
|---|---|
| Assets | $32.0M |
| Assets, Current | $25.4M |
| Cash and Cash Equivalents, at Carrying Value | $5.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.7M |
| Inventory, Net | $2.6M |
| Liabilities | $13.2M |
| Liabilities, Current | $12.8M |
| Accounts Payable, Current | $1.3M |
| Stockholders' Equity Attributable to Parent | $16.4M |
| Weighted Average Number of Shares Outstanding, Basic | $25.0M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $549.3K |
| Net Cash Provided by (Used in) Investing Activities | -$2.3M |
| Net Cash Provided by (Used in) Financing Activities | $3.5M |
| Payments to Acquire Property, Plant, and Equipment | $303.4K |
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from sec_edgar import SecEdgar
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