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GENC • CIK 0000064472
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Goods and Services Sold | $76,038 | $81,839 | $83,724 | $78,566 |
| Gross Profit | $29,037 | $31,327 | $31,713 | $31,445 |
| Operating Expenses | $15,612 | $17,640 | $17,695 | $18,531 |
| Selling, General and Administrative Expense | $12,154 | $14,327 | $14,937 | $15,805 |
| Research and Development Expense | $3,458 | $3,313 | $2,758 | $2,726 |
| Operating Income (Loss) | $13,425 | $13,687 | $14,018 | $12,914 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $18,776 | $20,730 | $20,199 | $18,672 |
| Income Tax Expense (Benefit) | $4,110 | $6,172 | $4,538 | $3,786 |
| Net Income (Loss) Attributable to Parent | $14,666 | $14,558 | $15,661 | $14,886 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $195,748 | $208,121 | $222,596 | $238,984 |
| Liabilities | $14,165 | $11,980 | $10,794 | $14,215 |
| Assets, Current | $178,954 | $192,842 | $206,541 | $222,908 |
| Cash and Cash Equivalents, at Carrying Value | $17,031 | $25,482 | $26,587 | $26,258 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,467 | $1,980 | $3,130 | $2,795 |
| Inventory, Net | $71,527 | $63,762 | $53,503 | $46,985 |
| Property, Plant and Equipment, Net | $13,246 | $11,472 | $11,079 | $11,220 |
| Property, Plant and Equipment, Gross | $45,556 | $45,648 | $47,424 | $47,424 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $32,310 | $34,176 | $36,345 | $36,345 |
| Other Assets, Noncurrent | $381 | $383 | $392 | $116 |
| Liabilities, Current | $14,165 | $10,604 | $8,811 | $11,633 |
| Accounts Payable, Current | $3,269 | $2,001 | $1,842 | $3,607 |
| Accrued Liabilities, Current | $3,753 | $3,255 | $2,741 | $2,110 |
| Stockholders' Equity Attributable to Parent | $181,583 | $196,141 | $211,802 | $224,769 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10,196 | $9,291 | $3,068 | $1,094 |
| Net Cash Provided by (Used in) Investing Activities | $-2,746 | $-840 | $-1,963 | $-2,710 |
| Depreciation, Depletion and Amortization | $2,834 | $2,602 | $2,356 | $2,127 |