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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenues | $23.2M | $29.7M |
| Operating Income (Loss) | -$8.5M | -$2.7M |
| Nonoperating Income (Expense) | -$123.0K | -$114.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$8.6M | -$2.8M |
| Income Tax Expense (Benefit) | $7.0K | $13.0K |
| Net Income (Loss) Attributable to Parent | -$5.9M | -$2.8M |
| Earnings Per Share, Basic | -$0.82 | -$0.42 |
| Earnings Per Share, Diluted | -$0.82 | -$0.42 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $16.6M | $11.8M |
| Assets, Current | $8.8M | $4.9M |
| Cash and Cash Equivalents, at Carrying Value | $6.9M | $2.1M |
| Liabilities | $10.9M | $9.5M |
| Liabilities, Current | $10.2M | $9.5M |
| Stockholders' Equity Attributable to Parent | $2.3M | -$150.0K |
| Common Stock, Shares, Outstanding | $8.4M | $7.0M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.9M | $762.0K |
| Net Cash Provided by (Used in) Investing Activities | -$471.0K | -$629.0K |
| Net Cash Provided by (Used in) Financing Activities | $7.7M | -$336.0K |
| Payments to Acquire Property, Plant, and Equipment | $187.0K | $249.0K |
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