| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Sales | $47.9M-13.0% | $55.1M+7.0% | $51.5M-3.2% | $53.2M-9.7% | $58.9M+17.6% | $50.1M |
| Cost of Sales | $39.7M-14.0% | $46.2M+4.7% | $44.1M-3.7% | $45.8M-6.0% | $48.7M+11.7% | $43.6M |
| Gross Profit | $8.2M-8.3% | $8.9M+20.2% | $7.4M-0.3% | $7.5M-27.3% | $10.3M+57.4% | $6.5M |
| Operating Expenses | $8.5M+0.6% | $8.5M+9.7% | $7.7M+1.0% | $7.6M-1.5% | $7.8M-2.3% | $8.0M |
| (Loss)/Income from Operations | -$338K-173.6% | $459K+255.6% | -$295K-52.1% | -$194K-107.8% | $2.5M+272.8% | -$1.4M |
| Interest Expense | -$1.5M-4.5% | -$1.4M+1.9% | -$1.4M-70.2% | -$851K | — | — |
| Interest Expense - Related Parties | -$356K+24.6% | -$472K+0.0% | -$472K+3.1% | -$487K-5.9% | -$460K+41.1% | -$781K |
| Other Income, Net | $743K+992.6% | $68K-19.0% | $84K-39.6% | $139K-65.7% | $405K-5.8% | $430K |
| Loss before Benefit From Income Taxes | -$1.4M-5.1% | -$1.4M+35.9% | -$2.1M-98.0% | -$1.1M-166.1% | $1.6M+1991.9% | -$86K |
| Benefit from Income Taxes | -$131K | — | — | — | — | — |
| Net Loss | -$1.3M+4.5% | -$1.4M+35.9% | -$2.1M-98.0% | -$1.1M-166.1% | $1.6M+48.4% | $1.1M |
| Loss per share - Basic and diluted (in Dollars per share) | -$0.31+24.4% | -$0.41+36.9% | -$0.65-97.0% | -$0.33-164.7% | $0.51 | — |
| Loss per share - Diluted (in Dollars per share) | -$0.31+24.4% | -$0.41+36.9% | -$0.65 | — | $0.45 | — |
| Weighted Average Shares Outstanding - Basic and diluted (in Shares) | 4.2M+26.4% | 3.3M+1.8% | 3.3M+1.6% | 3.2M+0.7% | 3.2M-89.6% | 30.7M |
| Weighted Average Shares Outstanding - Diluted (in Shares) | 4.2M+26.4% | 3.3M+1.8% | 3.3M+1.6% | 3.2M-11.4% | 3.6M-90.1% | 36.7M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.