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| Concept | FY2025 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $68.2M |
| Cost of Revenue | $12.7M |
| Gross Profit | $55.5M |
| Operating Expenses | $43.2M |
| Operating Income (Loss) | $12.2M |
| Nonoperating Income (Expense) | -$170.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12.1M |
| Income Tax Expense (Benefit) | $1.8M |
| Net Income (Loss) Attributable to Parent | $10.3M |
| Earnings Per Share, Basic | $0.49 |
| Earnings Per Share, Diluted | $0.49 |
| Concept | FY2025 |
|---|---|
| Assets | $36.1M |
| Assets, Current | $25.7M |
| Cash and Cash Equivalents, at Carrying Value | $16.0M |
| Inventory, Net | $5.0M |
| Liabilities | $24.4M |
| Liabilities, Current | $22.3M |
| Stockholders' Equity Attributable to Parent | $10.2M |
| Weighted Average Number of Shares Outstanding, Basic | $21.0M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10.4M |
| Net Cash Provided by (Used in) Investing Activities | -$3.0M |
| Net Cash Provided by (Used in) Financing Activities | -$2.7M |
| Payments to Acquire Property, Plant, and Equipment | $3.6M |
| Payments of Dividends | $8.0M |
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