| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Sales | $28.1M-1.3% | $28.4M-3.4% | $29.4M+5.8% | $27.8M |
| Cost of Goods Sold | $21.6M-5.2% | $22.7M+5.7% | $21.5M-0.9% | $21.7M |
| Gross Profit | $6.5M+14.5% | $5.7M-28.0% | $7.9M+29.3% | $6.1M |
| General and Administrative Expenses | $7.0M-14.9% | $8.3M+29.8% | $6.4M-4.1% | $6.7M |
| Loss from Operations | -$518K+79.9% | -$2.6M-267.2% | $1.5M+391.7% | -$528K |
| Other (Expense) Income | -$40K-111.5% | $347K | — | — |
| Interest Expense, Including Amortization of Debt Issuance Costs | -$796K-4.0% | -$765K-16.8% | -$655K-94.9% | -$336K |
| Total Other Expense | -$836K-99.9% | -$418K-47.3% | -$284K-364.1% | -$61K |
| Loss Before Provision for (Benefit) Income Taxes | -$1.4M+54.8% | -$3.0M-338.2% | $1.3M+313.3% | -$589K |
| Provision (Benefit) for Income Taxes | $440K+185.5% | -$515K+28.4% | -$719K-364.5% | -$155K |
| Net Loss | -$1.8M+27.7% | -$2.5M-225.5% | $2.0M+554.8% | -$435K |
| Basic | $36.9M+0.6% | $36.7M+61147109900.0% | $0.06+700.0% | -$0.01 |
| Diluted | $36.9M+0.6% | $36.7M+61147109900.0% | $0.06+700.0% | -$0.01 |
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.