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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenues | $37.6M | $29.8M |
| Cost of Revenue | $25.5M | $21.1M |
| Gross Profit | $12.1M | $8.7M |
| Research and Development Expense | $83.7K | $89.1K |
| Operating Expenses | $7.4M | $6.2M |
| Operating Income (Loss) | $4.8M | $2.5M |
| Nonoperating Income (Expense) | $14.4K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.8M | $2.5M |
| Income Tax Expense (Benefit) | $870.3K | $439.0K |
| Net Income (Loss) Attributable to Parent | $3.9M | $2.1M |
| Earnings Per Share, Basic | $0.31 | $0.17 |
| Earnings Per Share, Diluted | $0.31 | $0.17 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $34.2M | $28.7M |
| Assets, Current | $23.6M | $19.8M |
| Cash and Cash Equivalents, at Carrying Value | — | $2.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11.5M | $10.9M |
| Inventory, Net | $6.2M | $5.8M |
| Liabilities | $19.6M | $17.5M |
| Liabilities, Current | $12.7M | $11.6M |
| Long-term Debt | $3.7M | $3.8M |
| Accounts Payable, Current | $6.4M | $6.7M |
| Stockholders' Equity Attributable to Parent | $9.5M | $9.3M |
| Common Stock, Shares, Outstanding | $12.5M | $12.5M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.6M | $1.3M |
| Net Cash Provided by (Used in) Investing Activities | -$13.2K | -$188.7K |
| Net Cash Provided by (Used in) Financing Activities | -$2.3M | -$1.0M |
| Payments to Acquire Property, Plant, and Equipment | $13.6K | $189.8K |
| Payments of Dividends | $1.1M | $950.0K |
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