v3.25.4
Note 9 - Segment Information and Disaggregated Revenue
6 Months Ended
Dec. 31, 2025
Notes to Financial Statements  
Segment Reporting Disclosure [Text Block]

Note 9. Segment Information and Disaggregated Revenue

 

In its operation of the business, management, including its chief operating decision makers (“CODMs”), who are also the Company’s Co-Chief Executive Officers, review certain financial information, including segmented internal profit and loss statements. The primary profitability measure used by the CODMs to review segment operating results is gross profit. The CODM uses gross profit to allocate resources during our annual planning process and throughout the year, as well as to assess the performance of the Company’s segments, primarily by monitoring actual results compared to prior periods and expected results. During the periods presented, the Company reported its financial performance based on the following segments: Contract Manufacturing and Other Business Lines.

 

The basis for presenting segment results generally is consistent with overall Company reporting. The Company reports information about its operating segments in accordance with GAAP which establishes standards for reporting information about a company’s operating segments.

 

International sales, concentrated primarily in Europe, for the three months ended December 31, 2025 and 2024 were $2,575 and $2,355, respectively and for the six months ended December 31,2025 and 2024 were $4,611 and $4,540, respectively.

 

Financial information relating to the three months ended December 31, 2025 and 2024 operations by business segment and disaggregated revenues was as follows:

 

   Sales, Net             
   

U.S.

  

International

      Cost of  

Gross

     

Capital

 
   

Customers

  

Customers

  

Total

  Sales  

Profit

  

Depreciation

  

Expenditures

 

Contract Manufacturing

2025

 $8,345  $2,575  $10,920  $10,897  $23  $77  $17 
 

2024

  9,315   2,355   11,670   10,873   797   83   29 
                              

Other Business Lines

2025

  360   -   360   354   6   1   7 
 

2024

  944   -   944   570   374   -   - 
                              

Total Company

2025

  8,705   2,575   11,280   11,251   29   78   24 
 

2024

  10,259   2,355   12,614   11,443   1,171   83   29 

 

 

Financial information relating to the six months ended December 31, 2025 and 2024 operations by business segment and disaggregated revenues was as follows:

 

 

   Sales, Net             
   

U.S.

  

International

      Cost of  

Gross

     

Capital

 
   

Customers

  

Customers

  

Total

  Sales  

Profit

  

Depreciation

  

Expenditures

 

Contract Manufacturing

2025

 $18,476  $4,611  $23,08775 $22,090  $997  $154  $182 
 

2024

  20,103   4,450   24,643   22,668   1,975   170   85 
                              

Other Business Lines

2025

  882   -   882   831   51   1   15 
 

2024

  1,588   -   1,588   1,021   567   1   - 
                              

Total Company

2025

  19,358   4,611   23,969   22,921   1,048   155   197 
 

2024

  21,691   4,450   26,231   23,689   2,542   171   85 

 

  

Total Assets as of

 
  

December 31,

  

June 30,

 
  

2025

  

2025

 
         

Contract Manufacturing

 $18,917  $20,278 
Other Business Lines  4,630   4,623 

Total Company

 $23,547  $24,901