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| Concept | FY2025 |
|---|---|
| Revenues | $9.2M |
| Cost of Revenue | $6.2M |
| Gross Profit | $2.9M |
| Research and Development Expense | $1.3M |
| Operating Expenses | $5.1M |
| Operating Income (Loss) | -$2.1M |
| Nonoperating Income (Expense) | -$43.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.1M |
| Income Tax Expense (Benefit) | $16.00 |
| Net Income (Loss) Attributable to Parent | -$2.0M |
| Earnings Per Share, Basic | -$0.07 |
| Earnings Per Share, Diluted | -$0.07 |
| Concept | FY2025 |
|---|---|
| Assets | $5.2M |
| Assets, Current | $3.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.8M |
| Inventory, Net | $210.3K |
| Liabilities | $5.2M |
| Liabilities, Current | $5.2M |
| Accounts Payable, Current | $1.8M |
| Stockholders' Equity Attributable to Parent | $240.3K |
| Common Stock, Shares, Outstanding | $30.0M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$799.4K |
| Net Cash Provided by (Used in) Investing Activities | $65.4K |
| Net Cash Provided by (Used in) Financing Activities | $138.1K |
| Payments to Acquire Property, Plant, and Equipment | $4.4K |
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from sec_edgar import SecEdgar
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