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| Concept | FY2024 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $29.4M |
| Cost of Revenue | $18.7M |
| Gross Profit | $10.7M |
| Research and Development Expense | $2.8M |
| Operating Expenses | $9.1M |
| Operating Income (Loss) | $1.7M |
| Interest Expense | $67.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.6M |
| Income Tax Expense (Benefit) | -$11.6K |
| Net Income (Loss) Attributable to Parent | $1.6M |
| Earnings Per Share, Basic | -$0.01 |
| Earnings Per Share, Diluted | -$0.01 |
| Concept | FY2024 |
|---|---|
| Assets | $41.0M |
| Assets, Current | $39.7M |
| Cash and Cash Equivalents, at Carrying Value | $15.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.5M |
| Inventory, Net | $6.7M |
| Liabilities | $31.0M |
| Liabilities, Current | $30.7M |
| Accounts Payable, Current | $5.8M |
| Stockholders' Equity Attributable to Parent | -$30.7M |
| Common Stock, Shares, Outstanding | $806.2M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $848.7K |
| Net Cash Provided by (Used in) Investing Activities | $1.2M |
| Net Cash Provided by (Used in) Financing Activities | $2.3M |
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