| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| REVENUE | $7.4M-18.4% | $9.1M+29.8% | $7.0M |
| COST OF SALES | $3.0M-11.2% | $3.4M+20.1% | $2.8M |
| GROSS PROFIT | $4.4M-22.6% | $5.7M+36.3% | $4.2M |
| Salaries and wages | $1.9M+7.6% | $1.8M+16.9% | $1.5M |
| General and administrative expenses | $1.4M+25.3% | $1.1M+31.7% | $872K |
| Total Operating Expenses | $3.4M+14.6% | $2.9M+22.3% | $2.4M |
| INCOME FROM OPERATIONS | $1.1M-61.4% | $2.8M+54.9% | $1.8M |
| Net Interest income | $128K+161.6% | $49K+134.3% | -$143K |
| Tax credit | $53K | — | $95K |
| Loss on lease modification | $3K | — | — |
| Total Other Income | $128K+22.6% | $104K+318.5% | -$48K |
| NET INCOME BEFORE INCOME TAX PROVISION | $1.2M-58.4% | $2.9M+65.0% | $1.8M |
| Income Tax Benefit (Provision) | -$264K-117.3% | $1.5M+51.2% | $1.0M |
| NET INCOME | $947K-78.7% | $4.4M+60.0% | $2.8M |
| Basic | $123.8M-1.0% | $125.1M-0.0% | $125.1M |
| Diluted | $123.8M-1.0% | $125.1M-0.0% | $125.1M |
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.