Note 8 - Segment Information

3 Months Ended

Sep. 30, 2025

Notes to Financial Statements

Segment Reporting Disclosure [Text Block]

NOTE 8—SEGMENT INFORMATION

Operating segments are defined as components of an enterprise about which separate discrete information is available or evaluation by the chief operating decision maker ("CODM"), in deciding how to allocate resources and in assessing performance.  The Company and the Company's chief operating decision maker view the Company's operations and manage its business in one operating segment, which is the business of identifying, developing and manufacturing products to meet the needs of the cinema market.  The CODM, who is the President, manages and allocates resources to the operations of the Company on a consolidated basis.  The Company's measure of segment profit or loss is currently a net loss.  Managing and allocating resources on a consolidated basis enables the President to assess the overall level of resources available and how to best deploy those resources across functions that are in line with the Company's long-term company-wide strategic goals.  Consistent with this decision-making process, the President uses consolidated financial information for purposes of evaluating performance, forecasting future period financial results, allocating resources and setting incentive targets.  Operating expenses are used to monitor budget versus actual results.  The CODM does not review assets in evaluating the results of the Company, and therefore, such information is not presented.  In addition, substantially all of the Company's revenue was generated in the United States and substantially all of the Company's long-lived assets reside in the United States. 

($ in Thousands)	Quarter Ended
	September 30,
	2025			2024
Revenue	$	5,582		$	5,252
Cost of Sales		3,908			3,880
Gross Margin		1,674			4,683
Segment operating expenses:
Payroll and related		927			967
Marketing		33			79
G&A		71			36
Compliance		204			226
Occupancy		141			177
Overhead		(52	)		(455	)
Total segment operating expenses		1,324			1,440
Interest and other income		159			43
Net income (loss)	$	509		$	(25	)