2024 Q4 Form 10-Q Financial Statement
#000118518524001209 Filed on December 16, 2024
Income Statement
Concept | 2024 Q4 | 2023 Q4 |
---|---|---|
Revenue | $15.82M | $13.58M |
YoY Change | 16.54% | 51.69% |
Cost Of Revenue | $8.201M | $9.245M |
YoY Change | -11.29% | 7.51% |
Gross Profit | $7.619M | $4.330M |
YoY Change | 75.96% | 1137.14% |
Gross Profit Margin | 48.16% | 31.9% |
Selling, General & Admin | $3.388M | $2.552M |
YoY Change | 32.76% | 25.47% |
% of Gross Profit | 44.47% | 58.94% |
Research & Development | $1.613M | $840.0K |
YoY Change | 92.02% | 40.23% |
% of Gross Profit | 21.17% | 19.4% |
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $5.001M | $3.392M |
YoY Change | 47.44% | 28.83% |
Operating Profit | $2.618M | $938.0K |
YoY Change | 179.1% | -141.09% |
Interest Expense | $27.00K | $29.00K |
YoY Change | -6.9% | 61.11% |
% of Operating Profit | 1.03% | 3.09% |
Other Income/Expense, Net | -$1.000K | $0.00 |
YoY Change | ||
Pretax Income | $2.793M | $803.0K |
YoY Change | 247.82% | -134.72% |
Income Tax | $139.0K | $6.000K |
% Of Pretax Income | 4.98% | 0.75% |
Net Earnings | $2.654M | $797.0K |
YoY Change | 233.0% | -134.44% |
Net Earnings / Revenue | 16.78% | 5.87% |
Basic Earnings Per Share | $0.28 | $0.08 |
Diluted Earnings Per Share | $0.28 | $0.08 |
COMMON SHARES | ||
Basic Shares Outstanding | 9.585M shares | 9.399M shares |
Diluted Shares Outstanding | 9.585M shares | 9.399M shares |
Balance Sheet
Concept | 2024 Q4 | 2023 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $8.708M | |
YoY Change | -55.87% | |
Cash & Equivalents | $9.698M | $8.708M |
Short-Term Investments | ||
Other Short-Term Assets | $1.669M | |
YoY Change | 27.4% | |
Inventory | $25.48M | $23.07M |
Prepaid Expenses | ||
Receivables | $4.088M | $3.781M |
Other Receivables | $0.00 | |
Total Short-Term Assets | $52.95M | $49.70M |
YoY Change | 6.53% | -10.04% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $6.274M | $6.436M |
YoY Change | -2.52% | -21.01% |
Goodwill | $617.0K | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $875.0K | $876.0K |
YoY Change | -0.11% | -2.56% |
Total Long-Term Assets | $24.83M | $25.03M |
YoY Change | -0.8% | -10.07% |
TOTAL ASSETS | ||
Total Short-Term Assets | $52.95M | $49.70M |
Total Long-Term Assets | $24.83M | $25.03M |
Total Assets | $77.78M | $74.73M |
YoY Change | 4.08% | -10.05% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.245M | |
YoY Change | -14.78% | |
Accrued Expenses | $3.975M | $4.049M |
YoY Change | -1.83% | 21.26% |
Deferred Revenue | $22.66M | $16.44M |
YoY Change | 37.87% | -3.19% |
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $29.51M | $24.98M |
YoY Change | 18.14% | -7.06% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | $131.0K | |
YoY Change | 5.65% | |
Total Long-Term Liabilities | $131.0K | |
YoY Change | 5.65% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $29.51M | $24.98M |
Total Long-Term Liabilities | $131.0K | |
Total Liabilities | $41.58M | $38.47M |
YoY Change | 8.08% | -8.7% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$14.94M | -$22.78M |
YoY Change | -34.41% | -10.84% |
Common Stock | $9.617M | $9.405M |
YoY Change | 2.25% | 0.76% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $165.0K | $3.000K |
YoY Change | 5400.0% | -50.0% |
Treasury Stock Shares | ||
Shareholders Equity | $36.19M | $36.26M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $77.78M | $74.73M |
YoY Change | 4.08% | -10.05% |
Cashflow Statement
Concept | 2024 Q4 | 2023 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.654M | $797.0K |
YoY Change | 233.0% | -134.44% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | -$181.0K | |
YoY Change | -105.82% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $170.0K | |
YoY Change | -164.39% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | -100.0% | |
Cash From Investing Activities | -$170.0K | |
YoY Change | -27.35% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $9.567M | |
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 0.000 | |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -181.0K | |
Cash From Investing Activities | -170.0K | |
Cash From Financing Activities | 0.000 | |
Net Change In Cash | -351.0K | |
YoY Change | -112.21% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$181.0K | |
Capital Expenditures | $170.0K | |
Free Cash Flow | -$351.0K | |
YoY Change | -110.41% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | ||
CY2024Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | |
CY2023Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-10-31 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
1-8061 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FREQUENCY ELECTRONICS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
11-1986657 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
55 CHARLES LINDBERGH BLVD. | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
MITCHEL FIELD | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
11553 | ||
dei |
City Area Code
CityAreaCode
|
516 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
794-4500 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock (par value $1.00 per share) | ||
dei |
Trading Symbol
TradingSymbol
|
FEIM | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Entity Interactive Data Current
EntityInteractiveDataCurrent
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Yes | ||
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Entity Filer Category
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Non-accelerated Filer | ||
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Entity Small Business
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true | ||
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Entity Emerging Growth Company
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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Allowance For Doubtful Accounts Receivable Current
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Accounts Receivable Net Current
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Inventory Net
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Inventory Net
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Prepaid Taxes
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Prepaid Taxes
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Property Plant And Equipment Net
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Goodwill
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Goodwill
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Cash Surrender Value Of Life Insurance And Cash Held In Trust
CashSurrenderValueOfLifeInsuranceAndCashHeldInTrust
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CashSurrenderValueOfLifeInsuranceAndCashHeldInTrust
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Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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Liabilities
Liabilities
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Preferred Stock Par Or Stated Value Per Share
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Gross Profit
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Gross Profit
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CY2023Q4 | us-gaap |
Interest Expense
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us-gaap |
Interest Expense
InterestExpense
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53000 | usd | |
us-gaap |
Interest Expense
InterestExpense
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60000 | usd | |
CY2024Q4 | us-gaap |
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
|
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us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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us-gaap |
Other Nonoperating Income Expense
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|
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2852000 | usd | |
CY2024Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
139000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
272000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13000 | usd | |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2654000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
797000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5084000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2839000 | usd | |
CY2024Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2024Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.3 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.3 | ||
CY2024Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9585000 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9585000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9399000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9399000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9562000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9562000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9392000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9392000 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5084000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2839000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2534000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2191000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
5266000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
8011000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2352000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2981000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
848000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
360000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-848000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-360000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9567000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
162000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9729000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8225000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3341000 | usd | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19265000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12049000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11040000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8708000 | usd |
us-gaap |
Interest Paid
InterestPaid
|
53000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
60000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
45000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
9000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
39816000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
241000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
344000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-62000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-9567000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2430000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33202000 | usd |
CY2024Q4 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
212000 | usd |
CY2024Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
224000 | usd |
CY2024Q4 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-100000 | usd |
CY2024Q4 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
9567000 | usd |
CY2024Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9567000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2654000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36192000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32886000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
113000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
128000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2042000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35169000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
88000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
202000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
797000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36256000 | usd |
CY2024Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9585357 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9399052 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9561848 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9391714 | shares | |
CY2024Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9585357 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9399052 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9561848 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9391714 | shares | |
CY2024Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
76000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
76000 | shares | |
CY2023Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
97000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
97000 | shares | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9600000 | usd | |
CY2024Q4 | us-gaap |
Loss On Contracts
LossOnContracts
|
200000 | usd |
us-gaap |
Loss On Contracts
LossOnContracts
|
200000 | usd | |
CY2024Q4 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
300000 | usd |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
300000 | usd | |
CY2023Q4 | us-gaap |
Loss On Contracts
LossOnContracts
|
1400000 | usd |
us-gaap |
Loss On Contracts
LossOnContracts
|
1500000 | usd | |
CY2024Q4 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
17577 | shares |
us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
44034 | shares | |
CY2023Q4 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
12885 | shares |
us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
29898 | shares | |
CY2024Q4 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
140000 | usd |
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
283000 | usd | |
CY2024Q4 | us-gaap |
Deferred Compensation Arrangement With Individual Distribution Paid
DeferredCompensationArrangementWithIndividualDistributionPaid
|
179000 | usd |
us-gaap |
Deferred Compensation Arrangement With Individual Distribution Paid
DeferredCompensationArrangementWithIndividualDistributionPaid
|
358000 | usd | |
CY2023Q4 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
109000 | usd |
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
217000 | usd | |
CY2023Q4 | us-gaap |
Deferred Compensation Arrangement With Individual Distribution Paid
DeferredCompensationArrangementWithIndividualDistributionPaid
|
175000 | usd |
us-gaap |
Deferred Compensation Arrangement With Individual Distribution Paid
DeferredCompensationArrangementWithIndividualDistributionPaid
|
361000 | usd | |
CY2024Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
15515000 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
14939000 | usd |
CY2024Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
9431000 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
8035000 | usd |
CY2024Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
534000 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
457000 | usd |
CY2024Q4 | us-gaap |
Inventory Net
InventoryNet
|
25480000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
23431000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5276000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
6036000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1301000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1640000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4044000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4545000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5345000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6185000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
0.5 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
900000 | usd | |
CY2023Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
500000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
900000 | usd | |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
662000 | usd |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1362000 | usd |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
964000 | usd |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1262000 | usd |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1389000 | usd |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
587000 | usd |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
6226000 | usd |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
881000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5345000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1301000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4044000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y8M12D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M7D | |
CY2024Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0638 | pure |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0628 | pure |
CY2024Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | pure |
CY2024Q4 | feim |
Number Of Principal Markets
NumberOfPrincipalMarkets
|
3 | pure |
CY2024Q4 | us-gaap |
Revenues
Revenues
|
15820000 | usd |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
13575000 | usd |
us-gaap |
Revenues
Revenues
|
30898000 | usd | |
us-gaap |
Revenues
Revenues
|
25984000 | usd | |
CY2024Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2618000 | usd |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
938000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4983000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2998000 | usd | |
CY2024Q4 | us-gaap |
Assets
Assets
|
77775000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
83253000 | usd |
CY2024Q4 | us-gaap |
Revenues
Revenues
|
15800000 | usd |
us-gaap |
Revenues
Revenues
|
30900000 | usd | |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
13600000 | usd |
us-gaap |
Revenues
Revenues
|
26000000 | usd | |
CY2024Q4 | us-gaap |
Revenues
Revenues
|
15820000 | usd |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
13575000 | usd |
us-gaap |
Revenues
Revenues
|
30898000 | usd | |
us-gaap |
Revenues
Revenues
|
25984000 | usd | |
CY2024Q4 | us-gaap |
Revenues
Revenues
|
15820000 | usd |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
13575000 | usd |
us-gaap |
Revenues
Revenues
|
30898000 | usd | |
us-gaap |
Revenues
Revenues
|
25984000 | usd | |
CY2024Q4 | us-gaap |
Investments
Investments
|
0 | usd |
CY2024Q2 | us-gaap |
Investments
Investments
|
0 | usd |
CY2024Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
1300000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
945000 | usd |
CY2024Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9698000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18320000 | usd |
CY2024Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1342000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
945000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11040000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19265000 | usd |
CY2024Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2025 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000039020 |