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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $71.5M | $50.1M | $67.5M | $54.9M | $42.8M |
| Operating Expenses | $53.4M | $49.7M | $60.9M | $51.7M | $38.5M |
| Operating Income (Loss) | $18.1M | $440.0K | $6.6M | — | — |
| Interest Expense | — | $440.0K | $361.0K | $349.0K | $135.0K |
| Nonoperating Income (Expense) | -$6.9M | -$4.7M | $172.0K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.3M | -$4.3M | $6.8M | $3.2M | — |
| Income Tax Expense (Benefit) | $3.4M | -$1.3M | $1.7M | $221.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $801.8M | $728.0M | $1.4B | $1.4B | $538.1M |
| Assets, Current | $773.9M | $705.4M | $1.4B | $1.4B | $517.7M |
| Cash and Cash Equivalents, at Carrying Value | $5.7M | $23.7M | $3.8M | $3.6M | $4.7M |
| Liabilities | $731.1M | $678.1M | $1.4B | $1.3B | $504.9M |
| Liabilities, Current | $721.6M | $669.7M | $1.3B | $1.3B | $502.8M |
| Long-term Debt | $4.2M | $4.3M | — | $3.7M | — |
| Stockholders' Equity Attributable to Parent | $69.7M | $48.9M | $49.3M | $38.0M | $17.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.8M | -$24.6M | $5.5M | $96.7M | $24.4M |
| Net Cash Provided by (Used in) Investing Activities | -$2.6M | -$1.8M | -$8.4M | -$410.0K | -$5.9M |
| Net Cash Provided by (Used in) Financing Activities | $13.0M | -$4.3M | $4.9M | $2.7M | -$2.9M |
| Payments to Acquire Property, Plant, and Equipment | $223.0K | $284.0K | — | $13.0K | $1.0M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $1.0M |
| Net Income (Loss) Attributable to Parent | — | -$2.0M | $5.1M | $3.0M | $3.2M |
| Earnings Per Share, Basic | $0.21 | -$0.06 | $0.16 | — | — |
| Earnings Per Share, Diluted | $0.21 | -$0.06 | $0.16 | — | — |
| Common Stock, Shares, Outstanding | $39.6M | $32.5M | $32.4M | $31.0M | $30.5M |