v3.26.3
Note 9 - Segment Information
3 Months Ended
Sep. 30, 2026
Notes to Financial Statements  
Segment Reporting [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 CODMs use gross profit to allocate resources during the Company's 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 three months ended September 30, 2026 and 2025 were $2,203 and $2,036, respectively.

 

 

Financial information relating to the three months ended September 30, 2026 and 2025 operations by business segment and disaggregated revenues was as follows:

 

   

Sales, Net

     

 

         
   

U.S.

  

International

      Cost of  

Gross

      

Capital

 
   

Customers

  

Customers

  

Total

  Sales  

(Loss) Profit

  

Depreciation

  

Expenditures

 

Contract Manufacturing

2026

 $7,421  $2,203  $9,624  $9,702  $(78) $65  $124 
 

2025

  10,131   2,036   12,167   11,193   974   77   165 
                              

Other Business Lines

2026

  289   -   289   323   (34)  2   - 
 

2025

  522   -   522   477   45   -   8 
                              

Total Company

2026

  7,710   2,203   9,913   10,025   (112)  67   124 
 

2025

  10,653   2,036   12,689   11,670   1,019   77   173 

 

  

Total Assets as of

 
  

September 30,

  

June 30,

 
  

2026

  

2026

 

Contract Manufacturing

 $20,142  $21,826 
Other Business Lines  3,885   3,512 

Total Company

 $24,027  $25,338