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| Concept | FY2024 |
|---|---|
| Cost of Revenue | $101.3M |
| Gross Profit | $27.7M |
| Research and Development Expense | $709.4K |
| Operating Income (Loss) | $1.1M |
| Nonoperating Income (Expense) | $2.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.7M |
| Income Tax Expense (Benefit) | -$894.5K |
| Net Income (Loss) Attributable to Parent | $3.7M |
| Earnings Per Share, Basic | $0.20 |
| Earnings Per Share, Diluted | $0.20 |
| Concept | FY2024 |
|---|---|
| Assets | $105.3M |
| Assets, Current | $77.6M |
| Cash and Cash Equivalents, at Carrying Value | $11.6M |
| Inventory, Net | $8.3M |
| Liabilities | $82.0M |
| Liabilities, Current | $70.4M |
| Long-term Debt | $20.1M |
| Stockholders' Equity Attributable to Parent | $23.1M |
| Common Stock, Shares, Outstanding | $18.0M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $25.6M |
| Net Cash Provided by (Used in) Investing Activities | -$3.1M |
| Net Cash Provided by (Used in) Financing Activities | -$8.7M |
| Payments to Acquire Property, Plant, and Equipment | $1.4M |
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