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| Concept | FY2024 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.6M |
| Cost of Revenue | $5.0M |
| Operating Income (Loss) | $1.6M |
| Nonoperating Income (Expense) | $313.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.9M |
| Income Tax Expense (Benefit) | $417.0K |
| Net Income (Loss) Attributable to Parent | $1.4M |
| Earnings Per Share, Basic | $0.10 |
| Earnings Per Share, Diluted | $0.10 |
| Concept | FY2024 |
|---|---|
| Assets | $15.3M |
| Assets, Current | $7.4M |
| Cash and Cash Equivalents, at Carrying Value | $3.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.3M |
| Inventory, Net | $46.0K |
| Liabilities | $13.3M |
| Liabilities, Current | $11.2M |
| Stockholders' Equity Attributable to Parent | $5.4M |
| Common Stock, Shares, Outstanding | $13.9M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.6M |
| Net Cash Provided by (Used in) Investing Activities | -$867.0K |
| Net Cash Provided by (Used in) Financing Activities | -$2.5M |
| Payments to Acquire Property, Plant, and Equipment | $1.2M |
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