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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $63.5M | $17.4M | $18.8M | $29.4M | $27.6M |
| Cost of Goods and Services Sold | — | $44.0M | — | — | — |
| Operating Income (Loss) | -$100.1K | -$487.8K | $1.4M | $2.7M | $4.0M |
| Interest Expense | — | $396.2K | $374.0K | $370.7K | $355.3K |
| Nonoperating Income (Expense) | $267.9K | -$315.2K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $167.8K | $803.0K | $1.1M | $2.5M | $3.9M |
| Income Tax Expense (Benefit) | $226.2K | $135.4K | $366.4K | $821.3K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $127.4M | $97.3M | $76.4M | $33.9M | $20.4M |
| Assets, Current | $83.8M | $66.3M | $39.6M | $30.2M | $15.4M |
| Cash and Cash Equivalents, at Carrying Value | $3.7M | $3.9M | $78.5K | $78.5K | $223.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.6M | $16.1M | $3.7M | $5.3M | $10.9M |
| Liabilities | $82.8M | $49.2M | $34.7M | $12.7M | $10.4M |
| Liabilities, Current | $82.7M | $47.8M | $34.3M | $12.5M | $9.8M |
| Long-term Debt | $512.3K | $840.3K | $144.1K | $371.9K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.0M | -$23.8M | -$890.2K | $1.1M | $3.8M |
| Net Cash Provided by (Used in) Investing Activities | $2.7M | $1.3M | -$156.0K | -$917.3K | -$16.5K |
| Net Cash Provided by (Used in) Financing Activities | $793.3K | $16.7M | $12.3M | -$788.8K | -$3.3M |
| Payments to Acquire Property, Plant, and Equipment | $12.2K | $199.5K | $156.0K | $917.3K | $108.6K |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $1.0M |
| Net Income (Loss) Attributable to Parent | $1.9M | -$938.4K | $782.3K | $1.6M | $2.9M |
| Earnings Per Share, Basic | $0.71 | $0.05 | $0.08 | $0.18 | — |
| Earnings Per Share, Diluted | $0.73 | -$0.06 | $0.08 | $9.0M | $0.32 |
| $1.1M |
| Accounts Payable, Current | $18.4M | $6.9M | $1.3M | $1.4M | $1.6M |
| Stockholders' Equity Attributable to Parent | $48.1M | $21.3M | $10.0M | — | — |
| Common Stock, Shares, Outstanding | $3.4M | $23.0M | $19.1M | $12.4M | $9.0M |