| Metric | FY2022 | FY2021 | FY2021 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $28.8M+3.2% | $27.9M+232.1% | $8.4M+50.1% | $5.6M-60.0% | $14.0M |
| Cost of goods sold | $16.8M+8.8% | $15.4M+226.1% | $4.7M+68.5% | $2.8M-62.8% | $7.5M |
| Gross profit | $12.0M-3.8% | $12.5M+239.7% | $3.7M+31.7% | $2.8M-56.8% | $6.5M |
| Selling, general and administrative | $6.3M+0.8% | $6.2M | — | — | — |
| Depreciation and amortization | $66K+11.9% | $59K+293.3% | $15K+87.5% | $8K-65.2% | $23K |
| Total operating expense | $6.3M+0.9% | $6.3M+280.7% | $1.6M+7.4% | $1.5M-51.8% | $3.2M |
| OPERATING INCOME | $5.7M-8.5% | $6.2M+206.4% | $2.0M+61.2% | $1.3M-61.7% | $3.3M |
| Interest income | -$121K-384.0% | -$25K-400.0% | -$5K+16.7% | -$6K+45.5% | -$11K |
| Gain on debt forgiveness | $0+100.0% | -$453K+0.0% | -$453K+0.0% | -$453K+0.0% | -$453K |
| Total other income | -$121K+74.7% | -$478K-9460.0% | -$5K+98.9% | -$459K+1.1% | -$464K |
| PRE-TAX NET INCOME | $5.8M-13.2% | $6.7M+229.1% | $2.0M+18.5% | $1.7M-54.2% | $3.8M |
| PROVISION FOR INCOME TAXES | $1.4M+7.3% | $1.3M+219.7% | $406K+28.9% | $315K+107.3% | -$4.3M |
| NET INCOME | $4.4M-18.1% | $5.4M+231.5% | $1.6M+16.2% | $1.4M-53.7% | $3.0M |
| Basic (in dollars per share) | $0.97-21.1% | $1.23+232.4% | $0.37+12.1% | $0.33-52.9% | $0.70 |
| Diluted (in dollars per share) | $0.89-21.2% | $1.13+232.4% | $0.34+13.3% | $0.30-53.1% | $0.64 |
| Basic weighted average common shares (in shares) | 4.6M+7.6% | 4.2M-3.6% | 4.4M+2.0% | 4.3M-1.0% | 4.3M |
| Diluted weighted average common shares (in shares) | 5.0M+9.3% | 4.5M-4.8% | 4.8M+1.7% | 4.7M-1.2% | 4.8M |
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.