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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $35.6M | $34.9M |
| Cost of Revenue | $14.1M | $12.9M |
| Gross Profit | $21.5M | $22.0M |
| Research and Development Expense | $4.0M | $3.9M |
| Operating Expenses | $20.0M | $20.9M |
| Operating Income (Loss) | $1.5M | $1.1M |
| Nonoperating Income (Expense) | $141.0K | -$1.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.6M | $70.0K |
| Income Tax Expense (Benefit) | -$2.4M | $2.3M |
| Net Income (Loss) Attributable to Parent | $3.8M | $6.4M |
| Earnings Per Share, Basic | $0.16 | $0.28 |
| Earnings Per Share, Diluted | $0.16 | $0.28 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $50.3M | $51.9M |
| Assets, Current | $34.3M | $35.3M |
| Cash and Cash Equivalents, at Carrying Value | $14.8M | $14.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.5M | $10.0M |
| Inventory, Net | $7.2M | $8.4M |
| Liabilities, Current | $10.1M | $10.6M |
| Accounts Payable, Current | $1.6M | $2.4M |
| Stockholders' Equity Attributable to Parent | $37.2M | $37.7M |
| Common Stock, Shares, Outstanding | $23.3M | $23.3M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.5M | $6.0M |
| Net Cash Provided by (Used in) Investing Activities | -$237.0K | $31.7M |
| Net Cash Provided by (Used in) Financing Activities | $19.0K | -$39.7M |
| Payments to Acquire Property, Plant, and Equipment | $158.0K | $792.0K |
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