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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenues | $45.5M | $45.1M |
| Selling, General and Administrative Expense | $4.3M | $1.4M |
| Operating Expenses | $38.3M | $34.4M |
| Operating Income (Loss) | $7.2M | $10.7M |
| Nonoperating Income (Expense) | $279.7K | $455.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.5M | $11.2M |
| Income Tax Expense (Benefit) | $1.2M | $1.7M |
| Net Income (Loss) Attributable to Parent | $6.3M | $9.4M |
| Earnings Per Share, Basic | $0.39 | $0.59 |
| Earnings Per Share, Diluted | $0.39 | $0.59 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $58.1M | $33.1M |
| Assets, Current | $52.8M | $29.8M |
| Cash and Cash Equivalents, at Carrying Value | $35.9M | $21.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14.6M | $6.8M |
| Inventory, Net | $1.9M | $1.9M |
| Liabilities | $27.0M | $11.9M |
| Liabilities, Current | $27.0M | $11.9M |
| Accounts Payable, Current | $732.3K | $735.5K |
| Stockholders' Equity Attributable to Parent | $14.8M | $7.0M |
| Common Stock, Shares, Outstanding | $16.0M | $16.0M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $11.0M | $8.2M |
| Net Cash Provided by (Used in) Investing Activities | $1.4M | $2.2M |
| Net Cash Provided by (Used in) Financing Activities | -$3.2M | -$1.6M |
| Payments to Acquire Property, Plant, and Equipment | — | $11.7K |
| Payments of Dividends | — | $1.6M |
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