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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenues | $9.7M | $7.8M | $16.9M | $16.5M |
| Operating Expenses | $6.3M | $4.2M | $11.8M | $13.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.4M | $3.6M | $5.1M | $2.6M |
| Income Tax Expense (Benefit) | $31.5K | $88.6K | $70.8K | $58.4K |
| Net Income (Loss) Attributable to Parent | $3.4M | $3.5M | $5.0M | $2.5M |
| Earnings Per Share, Basic | $0.10 | $0.12 | $0.17 | $0.08 |
| Earnings Per Share, Diluted | $0.10 | $0.12 | $0.17 | $0.08 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $57.6M | $40.3M | $13.9M | $10.3M |
| Cash and Cash Equivalents, at Carrying Value | $16.0M | $6.2M | $6.2M | $3.6M |
| Liabilities | $17.1M | $4.3M | $3.7M | $3.5M |
| Stockholders' Equity Attributable to Parent | $10.2M | $6.8M | $6.4M | $4.5M |
| Common Stock, Shares, Outstanding | — | $35.0M | $30.0M | $30.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.0M | $1.6M | $4.3M | -$938.3K |
| Net Cash Provided by (Used in) Investing Activities | -$6.5M | -$413.9K | -$16.3K | -$16.3K |
| Net Cash Provided by (Used in) Financing Activities | $22.5M | $22.5M | -$2.3M | -$582.0K |
| Payments to Acquire Property, Plant, and Equipment | $86.4K | — | — | — |
| Payments of Ordinary Dividends, Common Stock | — | — | $5.2M | $5.2M |
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