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| Concept | FY2024 |
|---|---|
| Revenues | $24.8M |
| Cost of Revenue | $15.8M |
| Gross Profit | $9.0M |
| Research and Development Expense | $487.5K |
| Operating Expenses | $2.7M |
| Operating Income (Loss) | $6.3M |
| Interest Expense | $124.1K |
| Nonoperating Income (Expense) | $2.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8.4M |
| Income Tax Expense (Benefit) | $1.1M |
| Earnings Per Share, Basic | $0.12 |
| Earnings Per Share, Diluted | $0.12 |
| Concept | FY2024 |
|---|---|
| Assets | $38.3M |
| Assets, Current | $29.1M |
| Cash and Cash Equivalents, at Carrying Value | $2.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.3M |
| Inventory, Net | $4.8M |
| Liabilities | $16.6M |
| Liabilities, Current | $15.7M |
| Accounts Payable, Current | $11.1M |
| Stockholders' Equity Attributable to Parent | $21.7M |
| Common Stock, Shares, Outstanding | $61.4M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $814.6K |
| Net Cash Provided by (Used in) Investing Activities | -$289.7K |
| Net Cash Provided by (Used in) Financing Activities | -$357.6K |
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