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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $282.4M | $249.2M |
| Research and Development Expense | $8.5M | $3.7M |
| Operating Income (Loss) | -$12.6M | $10.4M |
| Nonoperating Income (Expense) | $1.9M | $171.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$10.7M | $10.5M |
| Income Tax Expense (Benefit) | $231.0K | $938.0K |
| Earnings Per Share, Basic | -$0.08 | -$0.29 |
| Earnings Per Share, Diluted | -$0.08 | -$0.29 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $223.2M | $192.0M |
| Assets, Current | $175.2M | $145.3M |
| Cash and Cash Equivalents, at Carrying Value | $21.2M | $34.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $56.0M | $85.6M |
| Liabilities | $155.2M | $155.2M |
| Liabilities, Current | $124.4M | $155.2M |
| Accounts Payable, Current | $26.6M | — |
| Stockholders' Equity Attributable to Parent | $16.1M | -$5.3M |
| Weighted Average Number of Shares Outstanding, Basic | $81.6M | $81.6M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$16.1M | -$25.6M |
| Net Cash Provided by (Used in) Investing Activities | -$5.9M | -$20.7M |
| Net Cash Provided by (Used in) Financing Activities | $10.6M | -$66.0K |
| Payments to Acquire Property, Plant, and Equipment | $4.4M | $1.3M |
| Payments for Repurchase of Equity | $510.0K | $1.2M |
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