| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| NET SALES | $96.3M+22.6% | $78.6M+15.2% | $68.2M+3.8% | $65.7M |
| COST OF SALES | $80.9M+29.3% | $62.5M+9.3% | $57.2M+4.6% | $54.7M |
| GROSS PROFIT | $15.4M-3.9% | $16.0M+46.4% | $11.0M-0.5% | $11.0M |
| Selling and administrative | $12.4M-0.3% | $12.5M+6.6% | $11.7M-10.1% | $13.0M |
| Officers’ salaries | $844K+35.9% | $621K+1.8% | $610K+2.6% | $594K |
| TOTAL | -$231K-321.6% | $104K-54.2% | $228K+188.1% | -$259K |
| INCOME FROM OPERATIONS | $2.2M-27.4% | $3.0M+322.5% | -$1.3M+75.1% | -$5.3M |
| Interest income | $20-99.9% | $34K+81.7% | $19K+34.4% | $14K |
| Gain on extinguishment of lease | $211K | — | — | — |
| Other income | $10K-90.0% | $100K-84.3% | $634K | — |
| Interest expense | -$241K-0.4% | -$240K+57.3% | -$563K-150.3% | -$225K |
| INCOME BEFORE INCOME TAX | $1.9M-37.4% | $3.1M+377.9% | -$1.1M+80.3% | -$5.6M |
| Income Tax Provision | $518K-39.1% | $850K+416.9% | -$268K+73.1% | -$996K |
| NET INCOME | $1.4M-36.7% | $2.2M+365.4% | -$836K+77.7% | -$3.7M |
| Basic income per share | $0.25-35.9% | $0.39+360.0% | -$0.15+77.3% | -$0.66 |
| Diluted income per share | $0.25-35.9% | $0.39+360.0% | -$0.15+77.3% | -$0.66 |
| Basic | $5.7M+0.0% | $5.7M+0.0% | $5.7M+0.0% | $5.7M |
| Diluted | $5.7M+0.0% | $5.7M+0.0% | $5.7M+0.0% | $5.7M |
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.