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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $142.1M | $141.5M |
| Cost of Revenue | $87.1M | $92.7M |
| Gross Profit | $55.0M | $48.8M |
| Research and Development Expense | $6.8M | $5.4M |
| Operating Expenses | $43.7M | $45.7M |
| Operating Income (Loss) | $11.3M | $3.1M |
| Interest Expense | — | $1.2M |
| Nonoperating Income (Expense) | -$4.0M | $1.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.4M | $4.9M |
| Income Tax Expense (Benefit) | $139.0K | $7.0K |
| Net Income (Loss) Attributable to Parent | $7.2M | $4.9M |
| Earnings Per Share, Basic | $0.17 | $0.12 |
| Earnings Per Share, Diluted | $0.17 | $0.12 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $130.3M | $118.6M |
| Assets, Current | $118.6M | $105.5M |
| Cash and Cash Equivalents, at Carrying Value | $45.1M | $36.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.3M | $24.9M |
| Inventory, Net | $17.5M | $21.1M |
| Liabilities | $83.1M | $79.5M |
| Liabilities, Current | $82.4M | $77.7M |
| Accounts Payable, Current | $22.5M | $17.8M |
| Stockholders' Equity Attributable to Parent | $16.4M | $12.3M |
| Weighted Average Number of Shares Outstanding, Basic | $42.1M | $42.1M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.5M | $6.4M |
| Net Cash Provided by (Used in) Investing Activities | -$1.2M | -$1.9M |
| Net Cash Provided by (Used in) Financing Activities | $4.4M | -$1.6M |
| Payments to Acquire Property, Plant, and Equipment | $1.2M | $1.9M |
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