v3.26.3
Note 13 - Segment Information
12 Months Ended
Jun. 30, 2026
Notes to Financial Statements  
Segment Reporting [Text Block]

Note 13. Segment Information

 

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.

 

The international sales, concentrated primarily in Europe, for the fiscal years ended June 30, 2026 and 2025 were $8,640 and $10,726, respectively.

 

 

Financial information relating to the fiscal years ended June 30, 2026 and 2025 operations by business segment are as follows:

 

 

  

Sales, Net

    

 

      
  

U.S.

International

    Cost of 

Gross

    

Capital

  

Customers

Customers

Total

  Sales 

Profit (Loss)

 

Depreciation

 

Expenditures

Contract Manufacturing

2026

$33,748$8,640$42,388 $41,514 $874 $289 $331
 

2025

 40,956 10,726 51,682  46,832  4,850  316  205
                    

Other Business Lines

2026

 1,484 - 1,484  1,558  (74) 4  15
 

2025

 2,671 - 2,671  1,959  712  2  -
                    

Total Company

2026

 35,232 8,640 43,872  43,072  800  293  346
 

2025

 43,627 10,726 54,353  48,791  5,562  318  205

 

 

  

Total Assets as of

 
  

June 30,

 
  

2026

  

2025

 

Contract Manufacturing

 $21,826  $20,278 
         

Other Business Lines

  3,512   4,623 

Total Company

 $25,338  $24,901