| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Product sales | $9.0M+5.8% | $8.5M-8.2% | $9.2M+10.5% | $8.4M |
| Royalties | $52K+50.2% | $34K+6.4% | $32K-20.6% | $41K |
| Rental income | $17K-49.3% | $33K-52.1% | $68K-24.7% | $91K |
| Total | -$81K-3082.4% | $3K-90.4% | $28K-63.3% | $78K |
| COST OF SALES | $5.4M+5.8% | $5.1M-3.7% | $5.3M-2.2% | $5.4M |
| GROSS PROFIT | $3.6M+5.7% | $3.4M-14.7% | $4.0M+31.4% | $3.1M |
| Research, development, and sustaining engineering | $2.2M-4.0% | $2.2M+22.2% | $1.8M+32.4% | $1.4M |
| Sales and marketing | $1.3M-2.0% | $1.4M+10.8% | $1.2M+9.2% | $1.1M |
| General and administrative | $1.4M+10.8% | $1.3M+7.1% | $1.2M-3.8% | $1.2M |
| OPERATING (LOSS) | -$1.2M+12.7% | -$1.4M-636.8% | -$191K+70.6% | -$650K |
| Interest income | $38K-11.3% | $43K-38.8% | $70K+434.3% | $13K |
| Interest expense | -$119K-196.9% | -$40K+3.4% | -$42K+3.5% | -$43K |
| NET (LOSS) BEFORE PROVISION FOR TAXES | -$1.3M+6.7% | -$1.4M-764.2% | -$163K | — |
| BENEFIT FROM (PROVISION FOR VALUATION ALLOWANCE) FEDERAL AND STATE INCOME TAXES | -$1.2M-428.8% | $353K-4.3% | $368K+214.8% | $117K |
| NET (LOSS) | -$2.5M-134.6% | -$1.1M-612.1% | $206K+145.1% | -$456K |
| NET (LOSS) PER SHARE, BASIC | -$0.90-119.5% | -$0.41-612.5% | $0.08+142.1% | -$0.19 |
| NET (LOSS) PER SHARE, DILUTED | -$0.90-119.5% | -$0.41-612.5% | $0.08+142.1% | -$0.19 |
| WEIGHTED AVERAGE SHARES, BASIC | 2.7M+7.5% | 2.5M+3.8% | 2.5M+0.0% | 2.5M |
| WEIGHTED AVERAGE SHARES, DILUTED | 2.7M+7.5% | 2.5M+3.8% | 2.5M+0.0% | 2.5M |
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.