Complete Filing Data
AIR INDUSTRIES GROUP reported Stockholders Equity of $19.20 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AIR INDUSTRIES GROUP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.3M | -$1.4M | -$2.1M | -$1.1M | $1.6M | $1.1M | -$2.7M | -$11.0M | -$22.6M | -$832.0K | $667.0K | $3.7M | $2.5M | $2.2M |
| Cost of Revenue * | $39.7M | $46.2M | $44.1M | $45.8M | $48.7M | $43.6M | $45.4M | $39.1M | $45.0M | $63.2M | $50.2M | $47.6M | $49.4M | $42.8M |
| Revenue * | $47.9M | $55.1M | $51.5M | $53.2M | $58.9M | $50.1M | $54.6M | $44.5M | $49.9M | $80.4M | $64.3M | $62.8M | $64.2M | $53.7M |
| Operating Income Loss | -$338.0K | $459.0K | -$295.0K | -$194.0K | $2.5M | -$1.4M | $328.0K | -$4.9M | -$12.8M | $626.0K | $1.7M | $4.6M | $6.0M | $4.4M |
| Gross Profit | $8.2M | $8.9M | $7.4M | $7.5M | $10.3M | $6.5M | $9.1M | $5.4M | $4.9M | $17.3M | $14.1M | $15.2M | $14.9M | $10.9M |
| Financing Interest Expense | $851.0K | $805.0K | $710.0K | $3.1M | $3.9M | $3.4M | $1.9M | $1.3M | $1.3M | $1.8M | $2.1M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.4M | -$1.4M | -$2.1M | -$1.1M | $1.6M | -$86.0K | -$2.6M | -$8.6M | -$16.3M | |||||
| Operating Expenses | $8.5M | $8.5M | $7.7M | $7.6M | $7.8M | $8.0M | $8.5M | $8.3M | $11.4M | |||||
| Nonoperating Income Expense | $743.0K | $68.0K | $84.0K | $139.0K | $405.0K | $430.0K | $672.0K | $278.0K | -$22.0K | |||||
| Amortization Of Intangible Assets | $673.0K | $1.3M | $1.2M | $1.2M | $693.0K | $168.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$1.1M | $299.0K | $3.6M | $4.0M | $2.3M | |||||||||
| Deferred Revenue | $917.0K | $1.0M | $881.0K | $931.0K | $418.0K | |||||||||
| Sales Of Real Estate | $38.0K | $38.0K | $38.0K | $38.0K | -$38.0K | |||||||||
| Income Taxes Paid Net | $1.8M | $1.8M | $1.9M | $6.0K | $7.0K | $22.0K | $2.0K | $445.0K | $2.5M | $1.1M | $64.0K | |||
| Income Loss From Continuing Operations Per Diluted Share | $0.05 | $0.05 | -$0.09 | -$0.32 | -$1.21 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.05 | $0.04 | -$0.09 | -$0.32 | -$1.21 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$44.0K | -$422.0K | -$988.0K | -$404.0K | $298.0K | -$706.0K | -$1.3M | -$395.0K | -$618.0K | -$142.0K | -$7.0K | -$28.0K | -$66.0K | $239.0K | -$152.0K | -$477.0K | -$1.6M | $1.1M | $187.0K | -$735.0K | -$923.0K | -$3.1M | $185.0K | -$1.5M | -$2.9M | -$2.0M | -$1.2M | -$1.4M | $337.0K | -$601.0K | $104.0K | $380.0K | $616.0K | $341.0K | $2.5M | $226.0K | $279.0K | $614.0K | $319.0K | $820.0K | ||
| Cost of Revenue * | $8.0M | $10.6M | $10.1M | $10.6M | $10.9M | $12.2M | $11.1M | $11.0M | $10.7M | $11.0M | $11.6M | $10.0M | $12.3M | $12.9M | $11.9M | $12.0M | $7.9M | $11.3M | $11.0M | $11.2M | $11.6M | $9.4M | $9.4M | $9.9M | $12.1M | $14.2M | $10.0M | $12.4M | $16.9M | $15.2M | $12.4M | $11.6M | $10.0M | $11.4M | $12.3M | $11.0M | $10.7M | $11.7M | $11.8M | $12.8M | ||
| Revenue * | $10.3M | $12.7M | $12.1M | $12.6M | $13.6M | $14.1M | $12.3M | $13.2M | $12.5M | $13.3M | $14.0M | $12.1M | $14.4M | $15.5M | $13.7M | $13.7M | $8.5M | $13.4M | $14.0M | $13.4M | $13.9M | $10.7M | $11.0M | $11.9M | $13.7M | $17.1M | $12.7M | $15.2M | $21.1M | $19.1M | $16.8M | $15.2M | $13.4M | $15.5M | $16.1M | $14.6M | $14.3M | $15.6M | $15.2M | $16.0M | ||
| Operating Income Loss | $316.0K | $8.0K | -$746.0K | $67.0K | $752.0K | -$259.0K | -$796.0K | $72.0K | -$158.0K | $169.0K | $250.0K | $207.0K | $177.0K | $440.0K | $27.0K | -$240.0K | -$1.3M | -$81.0K | $1.2M | $219.0K | -$63.0K | -$816.0K | -$649.0K | -$499.0K | -$950.0K | -$1.2M | $171.0K | -$1.6M | $26.0K | $72.0K | $466.0K | $560.0K | $257.0K | $1.2M | $1.0M | $1.1M | $1.2M | $1.5M | $1.3M | $1.6M | ||
| Gross Profit | $2.3M | $2.0M | $2.0M | $1.9M | $2.6M | $1.9M | $1.2M | $2.2M | $1.9M | $2.2M | $2.4M | $2.1M | $2.0M | $2.6M | $1.8M | $1.7M | $614.0K | $2.2M | $3.0M | $2.2M | $2.3M | $1.4M | $1.5M | $2.0M | $1.6M | $2.9M | $2.7M | $2.8M | $4.2M | $3.9M | $4.4M | $3.6M | $3.4M | $4.0M | $3.7M | $3.6M | $3.6M | $3.8M | $3.4M | $3.3M | ||
| Financing Interest Expense | $398.0K | $362.0K | $358.0K | $205.0K | $163.0K | $198.0K | $205.0K | $208.0K | $172.0K | $234.0K | $303.0K | $252.0K | $570.0K | $630.0K | $833.0K | $830.0K | $860.0K | $776.0K | $1.9M | $875.0K | $893.0K | $505.0K | $451.0K | $544.0K | $346.0K | $260.0K | $304.0K | $303.0K | $281.0K | $393.0K | $385.0K | $452.0K | $472.0K | $497.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$44.0K | -$422.0K | -$988.0K | -$404.0K | $298.0K | -$706.0K | -$1.3M | -$395.0K | -$618.0K | -$142.0K | -$7.0K | -$28.0K | -$66.0K | $239.0K | -$152.0K | -$477.0K | -$1.6M | -$356.0K | $420.0K | -$735.0K | -$995.0K | -$1.6M | -$1.4M | -$1.3M | -$2.9M | -$2.2M | -$454.0K | |||||||||||||||
| Operating Expenses | $2.0M | $2.0M | $2.8M | $1.9M | $1.9M | $2.2M | $2.0M | $2.1M | $2.0M | $2.1M | $2.2M | $1.9M | $1.8M | $2.2M | $1.8M | $1.9M | $1.9M | $2.3M | $1.8M | $2.0M | $2.1M | $2.2M | $2.2M | $2.5M | $2.5M | $4.1M | ||||||||||||||||
| Nonoperating Income Expense | $106.0K | $16.0K | $202.0K | $11.0K | $20.0K | $15.0K | $13.0K | $12.0K | $32.0K | $88.0K | $88.0K | $132.0K | $118.0K | $122.0K | $136.0K | $105.0K | $100.0K | $38.0K | $31.0K | $88.0K | $71.0K | $16.0K | $2.0K | $65.0K | -$183.0K | |||||||||||||||||
| Amortization Of Intangible Assets | $38.0K | $304.0K | $320.0K | $307.0K | $291.0K | $290.0K | $291.0K | $318.0K | $42.0K | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$2.1M | -$389.0K | -$418.0K | $128.0K | $299.0K | -$109.0K | $925.0K | $739.0K | $656.0K | $768.0K | $1.0M | $682.0K | $1.1M | |||||||||||||||||||||||||||||
| Deferred Revenue | $1.4M | $1.5M | $1.5M | $1.6M | $1.8M | $835.0K | $1.0M | $1.0M | $895.0K | $898.0K | $896.0K | $865.0K | $929.0K | $938.0K | $1.3M | $958.0K | $893.0K | $453.0K | ||||||||||||||||||||||||
| Sales Of Real Estate | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | -$10.0K | -$10.0K | |||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $432.0K | $456.0K | $476.0K | $2.0K | $0.00 | $13.0K | $183.0K | $86.0K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.02 | -$0.05 | $0.03 | $0.01 | -$0.03 | -$0.03 | -$0.06 | -$0.06 | -$0.05 | -$0.22 | -$0.06 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | -$0.05 | $0.04 | $0.01 | -$0.03 | -$0.03 | -$0.06 | -$0.06 | -$0.05 | -$0.22 | -$0.06 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $19.2M | $14.9M | $15.2M | $16.8M | $17.4M | $15.1M | $10.2M | $11.6M | $17.8M | $24.9M | $28.3M | $21.6M | $19.0M | $4.7M | $2.3M | |
| Cash And Cash Equivalents At Carrying Value | $281.0K | $627.0K | $2.5M | $2.0M | $630.0K | $1.3M | $561.0K | $490.0K | $577.0K | $537.0K | ||||||
| Assets | $58.3M | $51.0M | $50.7M | $53.8M | $53.4M | $57.8M | $51.1M | $47.8M | $60.8M | $66.2M | $50.2M | $53.2M | $37.0M | |||
| Retained Earnings Accumulated Deficit | -$70.4M | -$69.1M | -$67.7M | -$65.6M | -$64.5M | -$66.2M | -$67.3M | -$64.5M | -$53.5M | -$14.5M | -$15.2M | -$18.9M | -$21.5M | |||
| Property Plant And Equipment Net | $9.5M | $8.8M | $8.0M | $8.2M | $8.4M | $9.6M | $7.6M | $8.8M | $10.1M | $9.6M | $6.5M | $5.9M | $4.0M | |||
| Prepaid Expense And Other Assets Current | $766.0K | $371.0K | $297.0K | $307.0K | $226.0K | $173.0K | $447.0K | $414.0K | $214.0K | $831.0K | $510.0K | $546.0K | $330.0K | |||
| Liabilities Current | $37.6M | $27.4M | $26.6M | $23.6M | $23.4M | $27.3M | $32.6M | $29.0M | $38.0M | $28.1M | $24.4M | $27.9M | $21.7M | |||
| Liabilities And Stockholders Equity | $58.3M | $51.0M | $50.7M | $53.8M | $53.4M | $57.8M | $51.1M | $47.8M | $60.8M | $66.2M | $50.2M | $53.2M | $37.0M | |||
| Liabilities | $39.1M | $36.1M | $35.5M | $37.0M | $36.0M | $42.7M | $40.9M | $36.2M | $43.0M | $37.9M | $28.6M | $34.2M | $32.3M | |||
| Inventory Net | $34.3M | $28.8M | $29.9M | $31.8M | $29.5M | $32.1M | $28.6M | $29.1M | $31.1M | $28.7M | $26.2M | $26.7M | $22.5M | |||
| Deferred Costs | $614.0K | $712.0K | $1.1M | $532.0K | $960.0K | $912.0K | $1.5M | $768.0K | $665.0K | $869.0K | $605.0K | $590.0K | $671.0K | |||
| Common Stock Value | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $32.0K | $29.0K | $28.0K | $25.0K | $7.0K | $6.0K | $6.0K | $4.0K | |||
| Assets Current | $46.8M | $39.2M | $38.7M | $42.2M | $40.9M | $43.6M | $38.2M | $38.0M | $47.6M | $44.2M | $36.9M | $39.5M | $29.5M | |||
| Accounts Payable And Accrued Liabilities Current | $7.9M | $7.0M | $6.1M | $7.5M | $6.7M | $8.7M | $8.1M | $8.7M | $10.9M | $6.9M | $6.9M | $7.1M | $7.4M | |||
| Deferred Gain On Sale Of Property | $29.0K | $67.0K | $105.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | ||||
| Allowance For Doubtful Accounts Receivable | $594.0K | $964.0K | $859.0K | $524.0K | $494.0K | $403.0K | $1.6M | $783.0K | $705.0K | $950.0K | ||||||
| Repayments Of Debt And Capital Lease Obligations | $284.0K | $5.0K | $18.0K | $1.8M | $1.3M | $1.4M | $717.0K | $143.0K | $996.0K | $608.0K | $398.0K | |||||
| Deferred Gain On Sale Noncurrent | $143.0K | $181.0K | $219.0K | $257.0K | $295.0K | $409.0K | $447.0K | $485.0K | $523.0K | |||||||
| Accounts Receivable Net | $10.5M | $8.8M | $7.9M | $6.5M | $5.5M | $11.9M | $8.6M | $11.6M | $6.0M | |||||||
| Goodwill | $163.0K | $163.0K | $163.0K | $163.0K | $272.0K | $5.4M | $453.0K | $453.0K | $291.0K | |||||||
| Long Term Debt | $3.4M | $3.4M | $1.8M | $8.2M | $2.5M | $4.6M | $9.0M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$718.0K | $1.4M | -$674.0K | -$889.0K | $857.0K | $71.0K | -$87.0K | $40.0K | ||||||||
| Taxes Payable Current | $27.0K | $20.0K | $20.0K | $71.0K | $1.5M | $1.4M | $41.0K | |||||||||
| Increase Decrease Deferred Rent | $3.0K | $34.0K | $29.0K | $45.0K | $75.0K | $82.0K | $174.0K | |||||||||
| Deferred Rent Credit | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $974.0K | ||||||||||
| Debt Current | $23.7M | $18.4M | $16.0M | $19.5M | $15.0M | $19.2M | $14.1M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.6M | $753.0K | $346.0K | $281.0K | $627.0K | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $18.8M | $15.3M | $15.3M | $14.7M | $14.9M | $14.5M | $14.9M | $16.2M | $16.3M | $17.6M | $17.7M | $17.5M | $15.6M | $15.5M | $15.2M | $11.4M | $11.7M | $13.2M | $10.6M | $10.3M | $10.8M | $17.2M | $18.3M | $17.6M | $27.4M | $28.8M | $29.0M | $29.8M | $31.5M | $31.1M | $30.7M | $21.1M | $20.6M | $18.8M | $18.9M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $186.0K | $247.0K | $225.0K | $346.0K | $1.1M | $192.0K | $930.0K | $364.0K | $692.0K | $515.0K | $1.7M | $1.5M | $2.1M | $1.5M | $1.3M | $333.0K | $1.4M | $442.0K | $917.0K | $405.0K | $1.4M | $408.0K | $426.0K | $1.0M | $369.0K | $529.0K | $791.0K | $1.2M | $2.5M | $1.4M | $1.6M | $1.2M | $687.0K | $771.0K | $955.0K | $966.0K | $1.1M | $1.2M | $911.0K | |||||||
| Assets | $58.0M | $50.4M | $48.4M | $50.4M | $49.8M | $50.3M | $49.7M | $54.4M | $53.4M | $54.8M | $55.6M | $52.4M | $53.5M | $56.3M | $57.4M | $58.8M | $54.7M | $54.1M | $50.8M | $53.3M | $51.3M | $63.0M | $63.4M | $62.6M | $88.1M | $88.3M | $89.2M | $78.6M | $77.8M | $59.1M | $58.4M | $54.6M | $53.8M | $50.8M | $51.4M | |||||||||||
| Retained Earnings Accumulated Deficit | -$70.6M | -$70.5M | -$70.1M | -$68.6M | -$68.1M | -$68.4M | -$67.9M | -$66.6M | -$66.2M | -$64.7M | -$64.6M | -$64.6M | -$66.1M | -$66.1M | -$66.3M | -$68.3M | -$67.8M | -$66.2M | -$66.0M | -$66.2M | -$65.4M | -$56.4M | -$54.8M | -$55.0M | -$16.8M | -$15.4M | -$14.7M | -$15.0M | -$14.4M | -$13.9M | -$14.2M | -$14.9M | -$15.9M | -$18.4M | -$18.7M | |||||||||||
| Property Plant And Equipment Net | $9.9M | $9.7M | $9.4M | $8.5M | $8.8M | $8.0M | $9.3M | $9.4M | $8.9M | $8.5M | $8.4M | $8.2M | $8.5M | $8.8M | $9.1M | $8.9M | $6.8M | $7.1M | $8.1M | $8.4M | $8.2M | $8.6M | $10.0M | $9.5M | $15.3M | $15.3M | $16.0M | $14.5M | $14.7M | $5.7M | $6.1M | $6.2M | $5.7M | $5.1M | $5.5M | |||||||||||
| Prepaid Expense And Other Assets Current | $509.0K | $388.0K | $366.0K | $314.0K | $268.0K | $345.0K | $235.0K | $222.0K | $288.0K | $250.0K | $226.0K | $258.0K | $328.0K | $218.0K | $250.0K | $394.0K | $373.0K | $453.0K | $568.0K | $542.0K | $529.0K | $190.0K | $414.0K | $349.0K | $1.4M | $1.6M | $823.0K | $761.0K | $543.0K | $209.0K | $465.0K | $422.0K | $186.0K | $357.0K | $420.0K | |||||||||||
| Liabilities Current | $37.6M | $28.4M | $26.1M | $26.8M | $25.8M | $26.7M | $25.6M | $24.6M | $23.5M | $24.2M | $24.3M | $22.8M | $23.9M | $26.4M | $26.9M | $35.4M | $33.6M | $19.5M | $33.0M | $35.2M | $32.2M | $38.4M | $40.5M | $40.4M | $55.2M | $54.0M | $54.8M | $44.5M | $34.2M | $23.2M | $22.7M | $28.6M | $28.9M | $27.0M | $27.4M | |||||||||||
| Liabilities And Stockholders Equity | $58.0M | $50.4M | $48.4M | $50.4M | $49.8M | $50.3M | $49.7M | $54.4M | $53.4M | $54.8M | $55.6M | $52.4M | $53.5M | $56.3M | $57.4M | $58.8M | $54.7M | $54.1M | $50.8M | $53.3M | $51.3M | $63.0M | $63.4M | $62.6M | $88.1M | $88.3M | $89.2M | $78.6M | $77.8M | $59.1M | $58.4M | $54.6M | $53.8M | $50.8M | $51.4M | |||||||||||
| Liabilities | $39.1M | $35.1M | $33.1M | $35.7M | $34.9M | $35.7M | $34.8M | $38.2M | $37.0M | $37.1M | $37.9M | $35.0M | $37.9M | $40.7M | $42.2M | $47.4M | $43.0M | $40.9M | $40.2M | $43.0M | $40.5M | $45.8M | $45.1M | $45.0M | $60.7M | $59.4M | $60.2M | $48.8M | $46.3M | $28.1M | $27.7M | $33.5M | $33.2M | $32.1M | $32.5M | |||||||||||
| Inventory Net | $34.4M | $30.2M | $28.9M | $30.5M | $29.2M | $29.4M | $31.3M | $32.8M | $32.4M | $33.4M | $33.0M | $32.0M | $29.4M | $30.2M | $32.2M | $32.8M | $33.9M | $29.8M | $30.4M | $30.2M | $28.7M | $30.9M | $39.0M | $30.9M | $40.7M | $36.9M | $38.9M | $33.3M | $31.5M | $30.7M | $29.3M | $26.8M | $28.1M | $28.2M | $27.5M | |||||||||||
| Deferred Costs | $614.0K | $661.0K | $443.0K | $698.0K | $731.0K | $1.3M | $542.0K | $493.0K | $627.0K | $989.0K | $1.0M | $1.0M | $809.0K | $851.0K | $781.0K | $1.6M | $1.6M | $1.5M | $1.0M | $1.0M | $1.0M | $848.0K | $1.2M | $737.0K | $963.0K | $1.1M | $1.2M | $1.2M | $1.2M | $680.0K | $630.0K | $638.0K | $591.0K | $560.0K | $676.0K | |||||||||||
| Common Stock Value | $5.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $30.0K | $30.0K | $30.0K | $28.0K | $29.0K | $28.0K | $26.0K | $26.0K | $26.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | |||||||||||
| Assets Current | $45.8M | $38.1M | $36.4M | $38.6M | $37.6M | $38.3M | $37.9M | $42.3M | $41.5M | $42.5M | $43.2M | $40.2M | $40.9M | $43.2M | $43.9M | $44.4M | $42.5M | $41.8M | $37.7M | $39.9M | $37.9M | $51.2M | $49.8M | $49.9M | $56.3M | $56.1M | $56.1M | $48.4M | $48.4M | $42.6M | $41.6M | $41.9M | $39.6M | $38.6M | $38.4M | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $9.1M | $8.3M | $6.5M | $7.1M | $5.6M | $6.3M | $7.3M | $8.3M | $7.7M | $7.0M | $7.8M | $7.0M | $7.0M | $7.4M | $8.2M | $11.4M | $9.6M | $9.4M | $9.3M | $9.5M | $8.6M | $10.1M | $12.9M | $10.8M | $13.0M | $12.1M | $13.3M | $8.1M | $8.8M | $6.3M | $7.8M | $7.6M | $7.2M | $7.4M | $7.3M | |||||||||||
| Deferred Gain On Sale Of Property | $10.0K | $19.0K | $38.0K | $48.0K | $57.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | ||||||||||||
| Allowance For Doubtful Accounts Receivable | $321.0K | $344.0K | $348.0K | $319.0K | $285.0K | $281.0K | $493.0K | $477.0K | $476.0K | $620.0K | $698.0K | $886.0K | $1.2M | $1.2M | $1.1M | $595.0K | $617.0K | $524.0K | $610.0K | $656.0K | $763.0K | -$902.0K | -$985.0K | -$1.0M | -$1.0M | -$1.6M | -$1.1M | -$889.0K | $889.0K | $987.0K | $789.0K | $725.0K | ||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $20.0K | $9.0K | $2.0K | $7.0K | $284.0K | $310.0K | $173.0K | $313.0K | $91.0K | $108.0K | $185.0K | $139.0K | ||||||||||||||||||||||||||||||||||
| Deferred Gain On Sale Noncurrent | $76.0K | $86.0K | $95.0K | $105.0K | $114.0K | $124.0K | $133.0K | $152.0K | $162.0K | $171.0K | $190.0K | $200.0K | $209.0K | $228.0K | $238.0K | $247.0K | $266.0K | $276.0K | $285.0K | $361.0K | $371.0K | $381.0K | $390.0K | $399.0K | $418.0K | $428.0K | $437.0K | $456.0K | $466.0K | $475.0K | ||||||||||||||||
| Accounts Receivable Net | $8.1M | $7.3M | $9.5M | $8.7M | $9.1M | $7.6M | $10.5M | $12.2M | $9.7M | $9.7M | $6.2M | $8.6M | $6.4M | $7.8M | $8.2M | $6.7M | $9.9M | $6.7M | $9.8M | $13.7M | $14.0M | $11.7M | $12.5M | $8.8M | $9.5M | $12.9M | $10.5M | $9.0M | $9.5M | |||||||||||||||||
| Goodwill | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $272.0K | $272.0K | $272.0K | $10.5M | $10.5M | $9.3M | $8.7M | $7.4M | $4.6M | $4.5M | $453.0K | $453.0K | $453.0K | $453.0K | ||||||||||||||||||||
| Long Term Debt | $3.6M | $3.8M | $4.6M | $4.8M | $1.1M | $4.5M | $16.7M | $267.0K | $423.0K | $318.0K | $3.6M | $1.2M | $1.5M | $3.9M | $3.9M | $3.8M | $2.8M | $10.6M | $3.2M | $3.4M | $3.2M | $2.7M | $3.4M | $3.5M | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $200.0K | -$1.6M | $785.0K | -$261.0K | -$160.0K | $1.0M | $126.0K | $476.0K | $334.0K | |||||||||||||||||||||||||||||||||||||
| Taxes Payable Current | $2.0K | $15.0K | $20.0K | $20.0K | $20.0K | $20.0K | $24.0K | $14.0K | $0.00 | $0.00 | $105.0K | $382.0K | $1.8M | $2.1M | $1.2M | $2.4M | $1.9M | |||||||||||||||||||||||||||||
| Increase Decrease Deferred Rent | $1.0K | $6.0K | $3.0K | $9.0K | $19.0K | $19.0K | $24.0K | |||||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | ||||||||||||||||||||||||||||||||
| Debt Current | $22.2M | $18.7M | $18.1M | $17.1M | $40.9M | $40.9M | $39.4M | $34.7M | $23.8M | $16.3M | $11.8M | $17.7M | $19.6M | $16.7M | $17.7M | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.1M | $507.0K | $285.0K | $186.0K | $247.0K | $225.0K | $740.0K | $837.0K | $1.1M | $192.0K | $930.0K | $364.0K | $692.0K | $515.0K | $1.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $3.3M | $2.3M | $2.1M | $2.4M | $1.4M | $3.8M | $764.0K | $1.3M | $1.5M | $1.6M | $571.0K | $288.0K | $1.1M | $778.0K |
| Net Cash Provided By Used In Operating Activities | -$1.4M | $324.0K | $4.9M | $448.0K | $4.1M | -$1.5M | -$888.0K | -$2.3M | -$4.0M | -$894.0K | -$2.8M | $8.9M | $1.7M | $3.6M |
| Net Cash Provided By Used In Investing Activities | -$3.1M | -$2.3M | -$2.1M | -$2.4M | -$1.4M | -$3.8M | -$764.0K | $3.7M | $1.8M | -$8.6M | -$9.7M | -$1.1M | -$13.0M | -$1.3M |
| Net Cash Provided By Used In Financing Activities | $8.3M | $2.4M | -$2.7M | $1.6M | -$4.6M | $6.5M | $934.0K | $33.0K | $1.6M | $8.6M | $13.3M | -$7.7M | $11.3M | -$2.3M |
| Increase Decrease In Inventories | $5.5M | -$1.0M | -$2.0M | $2.3M | -$2.6M | $3.5M | -$405.0K | -$1.4M | -$905.0K | $8.4M | $1.6M | -$440.0K | -$1.1M | -$1.1M |
| Increase Decrease In Accounts Receivable | -$1.8M | $1.1M | -$1.5M | -$1.3M | $1.6M | $1.0M | $1.6M | $561.0K | -$1.0M | -$91.0K | $2.4M | -$2.9M | $4.6M | -$2.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $888.0K | $961.0K | -$1.5M | $1.1M | -$1.6M | $275.0K | -$970.0K | -$1.6M | -$3.5M | $3.6M | -$577.0K | -$892.0K | -$1.5M | $1.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $395.0K | $74.0K | -$10.0K | $81.0K | $53.0K | $15.0K | $33.0K | -$39.0K | -$281.0K | $748.0K | $244.0K | -$35.0K | $216.0K | -$123.0K |
| Share Based Compensation | $1.0M | $797.0K | $482.0K | $526.0K | $443.0K | $211.0K | $244.0K | $293.0K | $332.0K | $100.0K | $42.0K | $38.0K | $101.0K | $131.0K |
| Increase Decrease In Deposits | -$713.0K | -$1.1M | -$113.0K | -$18.0K | -$164.0K | $134.0K | -$132.0K | $57.0K | ||||||
| Increase Decrease In Deferred Revenue | $553.0K | -$94.0K | $130.0K | $2.1M | $410.0K | $540.0K | -$249.0K | |||||||
| Increase Decrease In Prepaid Taxes | $20.0K | $19.0K | $9.0K | $6.0K | $7.0K | -$274.0K | -$49.0K | -$360.0K | ||||||
| Increase Decrease In Accrued Taxes Payable | -$57.0K | -$1.4M | $48.0K | $1.4M | $57.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $1.2M | $111.0K | $973.0K | $430.0K | $273.0K | $78.0K | $30.0K | $144.0K | $89.0K | $355.0K | $143.0K | $187.0K | $45.0K | $54.0K |
| Net Cash Provided By Used In Operating Activities | $1.5M | -$232.0K | $1.4M | $1.3M | $567.0K | -$314.0K | -$1.7M | -$1.8M | $900.0K | $900.0K | $988.0K | -$2.3M | $3.4M | $726.0K |
| Net Cash Provided By Used In Investing Activities | -$1.2M | -$111.0K | -$973.0K | -$430.0K | -$273.0K | -$78.0K | $54.0K | -$308.0K | $3.9M | -$567.0K | -$5.1M | -$241.0K | -$152.0K | -$232.0K |
| Net Cash Provided By Used In Financing Activities | -$776.0K | $222.0K | $379.0K | -$1.1M | -$1.1M | $592.0K | $104.0K | $2.9M | -$5.1M | -$493.0K | $5.2M | $2.7M | -$2.7M | -$160.0K |
| Increase Decrease In Inventories | $124.0K | -$492.0K | $573.0K | $2.5M | $75.0K | $1.2M | -$364.0K | $733.0K | -$1.7M | $3.8M | $2.2M | $594.0K | -$725.0K | $856.0K |
| Increase Decrease In Accounts Receivable | -$2.1M | $120.0K | -$2.2M | -$3.0M | $816.0K | $1.0M | $1.7M | $1.0M | -$578.0K | -$3.9M | -$1.2M | $4.4M | $2.1M | -$1.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$552.0K | $184.0K | $146.0K | $354.0K | -$36.0K | $1.2M | -$517.0K | -$97.0K | -$621.0K | $941.0K | $661.0K | $705.0K | $213.0K | $9.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.0K | $48.0K | -$19.0K | $32.0K | $77.0K | $6.0K | $115.0K | $103.0K | $102.0K | -$139.0K | -$288.0K | -$89.0K | $126.0K | -$12.0K |
| Share Based Compensation | $474.0K | $62.0K | $99.0K | $54.0K | $157.0K | $140.0K | $233.0K | $83.0K | -$73.0K | $27.0K | $17.0K | $3.0K | $22.0K | |
| Increase Decrease In Deposits | -$76.0K | -$263.0K | -$124.0K | -$276.0K | $35.0K | -$45.0K | -$1.0K | $130.0K | -$41.0K | |||||
| Increase Decrease In Deferred Revenue | -$55.0K | $885.0K | -$7.0K | $15.0K | $175.0K | -$224.0K | $352.0K | -$128.0K | ||||||
| Increase Decrease In Prepaid Taxes | $2.0K | $1.0K | -$41.0K | $0.00 | -$178.0K | |||||||||
| Increase Decrease In Accrued Taxes Payable | $11.0K | $33.0K | $616.0K | $493.0K | $223.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 4.2M | 3.3M | 3.3M | 3.2M | 3.2M | 30.7M | 28.9M | 26.9M | 13.2M | 7.5M | 6.6M | 5.7M | 4.7M | 3.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 4.2M | 3.3M | 3.3M | 3.2M | 3.6M | 36.7M | 28.9M | 26.9M | 13.2M | 7.5M | 6.9M | 5.9M | 4.8M | 3.6M |
| Earnings Per Share Diluted | $-0.31 | $-0.41 | $-0.65 | $-0.33 | $0.45 | $-0.11 | $0.10 | $0.63 | $0.54 | $0.63 | ||||
| Earnings Per Share Basic | $-0.31 | $-0.41 | $-0.65 | $-0.33 | $0.51 | $-0.11 | $0.10 | $0.65 | $0.54 | $0.63 | ||||
| Common Stock Shares Outstanding | 4.8M | 3.5M | 3.3M | 3.2M | 3.2M | 31.9M | 29.5M | 28.4M | 25.2M | 7.1M | 5.8M | 5.7M | 3.6M | |
| Common Stock Shares Issued | 4.8M | 3.5M | 3.3M | 3.2M | 3.2M | 31.9M | 29.5M | 28.4M | 25.2M | 7.1M | 5.8M | 5.7M | 3.6M | |
| Common Stock Shares Authorized | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 60.0M | 60.0M | 60.0M | 50.0M | 25.0M | 25.0M | 20.0M | 20.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 1.0M | 1.0M | 8.0M | 8.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 4.1M | 3.7M | 3.6M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.2M | 3.2M | 3.2M | 3.2M | 32.0M | 32.0M | 30.6M | 30.6M | 30.4M | 35.0M | 28.8M | 28.6M | 26.8M | 26.0M | 26.1M | 13.5M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.2M | 7.1M | 6.3M | 5.9M | 5.7M | 5.7M | 5.7M | 5.7M | 3.7M | 3.6M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 4.1M | 3.7M | 3.6M | 3.3M | 3.7M | 3.3M | 3.3M | 3.3M | 3.3M | 3.2M | 3.2M | 3.2M | 3.2M | 38.0M | 32.0M | 30.6M | 30.6M | 36.5M | 28.9M | 28.8M | 28.6M | 26.8M | 26.1M | 26.1M | 13.5M | 7.7M | 7.7M | 7.6M | 7.7M | 7.6M | 7.5M | 7.4M | 6.6M | 6.1M | 5.9M | 5.8M | 5.8M | 5.8M | 3.8M | 3.6M | ||
| Earnings Per Share Diluted | $-0.01 | $-0.11 | $-0.27 | $-0.12 | $0.08 | $-0.21 | $-0.40 | $-0.12 | $-0.19 | $-0.04 | $0.00 | $-0.01 | $-0.02 | $0.01 | $0.00 | $-0.02 | $-0.05 | $0.03 | $0.01 | $-0.36 | $-0.19 | $0.04 | $-0.08 | $0.01 | $0.05 | $0.09 | $0.06 | $0.43 | $0.04 | $0.05 | $0.11 | $0.08 | $0.23 | |||||||||
| Earnings Per Share Basic | $-0.01 | $-0.11 | $-0.27 | $-0.12 | $0.09 | $-0.21 | $-0.40 | $-0.12 | $-0.19 | $-0.04 | $0.00 | $-0.01 | $-0.02 | $0.01 | $0.00 | $-0.02 | $-0.05 | $0.04 | $0.01 | $-0.36 | $-0.19 | $0.04 | $-0.08 | $0.01 | $0.05 | $0.10 | $0.06 | $0.44 | $0.04 | $0.05 | $0.11 | $0.09 | $0.23 | |||||||||
| Common Stock Shares Outstanding | 4.8M | 3.9M | 3.7M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.2M | 32.2M | 32.2M | 32.1M | 32.0M | 32.0M | 30.6M | 30.6M | 30.5M | 29.0M | 28.9M | 28.7M | 26.8M | 26.4M | 26.2M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.1M | 7.1M | 5.9M | 5.7M | 5.7M | 5.7M | |||||||
| Common Stock Shares Issued | 4.8M | 3.9M | 3.7M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.2M | 32.2M | 32.2M | 32.1M | 32.0M | 32.0M | 30.6M | 30.6M | 30.5M | 29.0M | 28.9M | 28.7M | 26.8M | 26.4M | 26.2M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.1M | 7.1M | 5.9M | 5.7M | 5.7M | 5.7M | |||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 50.0M | 50.0M | 50.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 20.0M | 20.0M | 20.0M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 8.0M | 8.0M | 8.0M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $2.5M | $2.1M | $2.3M | $2.5M | $2.8M | $2.6M | $3.0M | $2.9M | $2.7M | $3.1M | $2.4M | $1.7M | $1.6M | $1.5M |
| Amortization Of Financing Costs | $69.0K | $68.0K | $68.0K | $65.0K | $150.0K | $126.0K | $212.0K | $267.0K | $204.0K | $49.0K | $69.0K | $52.0K | $136.0K | |
| Additional Paid In Capital | $89.6M | $84.1M | $82.9M | $82.4M | $81.9M | $81.2M | $77.4M | $76.1M | $71.3M | $42.8M | $36.8M | $37.9M | $26.1M | |
| Stock Granted During Period Value Sharebased Compensation | $310.0K | $443.0K | $308.0K | $378.0K | $293.0K | $332.0K | $100.0K | $42.0K | $38.0K | $101.0K | $131.0K | |||
| Costs And Expenses | $16.6M | $12.0M | $10.6M | $8.9M | $6.5M | |||||||||
| Current Federal Tax Expense Benefit | -$286.0K | -$368.0K | -$170.0K | $1.4M | $57.0K | |||||||||
| Changes In Capitalized Engineering Costs | $523.0K | $985.0K | $656.0K | $335.0K | $380.0K | $292.0K | $510.0K | |||||||
| Amortization Of Capitalized Engineering Costs | $668.0K | $423.0K | $341.0K | $375.0K | $430.0K | $459.0K | $580.0K | |||||||
| Prepaid Taxes | $76.0K | $56.0K | $37.0K | $28.0K | $22.0K | $15.0K | $49.0K | $49.0K | ||||||
| Repayments Of Lines Of Credit | $1.0M | $869.0K | $1.1M | -$11.9M | -$3.1M | $3.6M | -$4.8M | $284.0K | ||||||
| Capitalized Engineering Costs Accumulated Amortization | $0.00 | $5.4M | $4.2M | $3.9M | $3.4M | $3.0M | ||||||||
| Other Operating Income | $114.0K | -$141.0K | $296.0K | -$146.0K | $27.0K | |||||||||
| Capitalized Engineering Costs Net | $2.2M | $712.0K | $752.0K | $802.0K | $969.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $627.0K | $607.0K | $511.0K | $495.0K | $527.0K | $614.0K | $610.0K | $604.0K | $598.0K | $643.0K | $665.0K | $688.0K | $704.0K | $713.0K | $576.0K | $688.0K | $656.0K | $712.0K | $760.0K | $666.0K | $681.0K | $722.0K | $722.0K | $575.0K | $714.0K | $728.0K | $904.0K | $1.0M | $915.0K | $719.0K | $512.0K | $616.0K | $552.0K | $441.0K | $398.0K | $403.0K | $413.0K | $356.0K | |||
| Amortization Of Financing Costs | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $15.0K | $36.0K | $30.0K | $69.0K | $55.0K | $170.0K | $25.0K | $18.0K | $15.0K | $13.0K | ||||||||||||||||||||||
| Additional Paid In Capital | $89.4M | $85.8M | $85.4M | $83.2M | $83.0M | $83.0M | $82.9M | $82.8M | $82.5M | $79.6M | $79.5M | $79.4M | $76.5M | $76.4M | $76.2M | $73.6M | $73.1M | $72.5M | $44.2M | $44.2M | $43.7M | $44.8M | $45.9M | $44.9M | $44.9M | $35.9M | $36.5M | $37.2M | $37.6M | ||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $28.0K | $187.0K | $45.0K | $55.0K | $141.0K | $66.0K | $147.0K | $57.0K | $157.0K | $52.0K | $74.0K | $140.0K | $25.0K | $93.0K | $233.0K | $83.0K | $142.0K | $83.0K | |||||||||||||||||||||||
| Costs And Expenses | $2.6M | $2.5M | $4.4M | $4.2M | $3.8M | $3.9M | $3.0M | $3.1M | $2.8M | $2.7M | $2.6M | $2.5M | $2.4M | $2.1M | $1.7M | ||||||||||||||||||||||||||
| Current Federal Tax Expense Benefit | $2.0K | $0.00 | $656.0K | $726.0K | -$24.0K | $81.0K | -$725.0K | -$584.0K | -$1.8M | $430.0K | $489.0K | $387.0K | $363.0K | $286.0K | |||||||||||||||||||||||||||
| Changes In Capitalized Engineering Costs | $164.0K | $245.0K | $212.0K | $149.0K | $54.0K | $107.0K | $77.0K | ||||||||||||||||||||||||||||||||||
| Amortization Of Capitalized Engineering Costs | $145.0K | $81.0K | $105.0K | $77.0K | $114.0K | $101.0K | $110.0K | ||||||||||||||||||||||||||||||||||
| Prepaid Taxes | $76.0K | $76.0K | $58.0K | $55.0K | $55.0K | $37.0K | $28.0K | $29.0K | $29.0K | $25.0K | $27.0K | $22.0K | $19.0K | $19.0K | $15.0K | $6.0K | $6.0K | $8.0K | $8.0K | $49.0K | $49.0K | $49.0K | |||||||||||||||||||
| Repayments Of Lines Of Credit | $223.0K | $236.0K | -$1.5M | $5.5M | -$3.6M | -$4.2M | $1.9M | -$403.0K | |||||||||||||||||||||||||||||||||
| Capitalized Engineering Costs Accumulated Amortization | $5.9M | $5.7M | $5.5M | $4.7M | $4.6M | $4.5M | $4.4M | $4.3M | $4.2M | $4.1M | $4.0M | $3.8M | $3.7M | $3.6M | |||||||||||||||||||||||||||
| Other Operating Income | $10.0K | $36.0K | $54.0K | $8.0K | -$1.0K | -$62.0K | -$1.0K | -$11.0K | -$29.0K | -$25.0K | -$2.0K | -$142.0K | $6.0K | ||||||||||||||||||||||||||||
| Capitalized Engineering Costs Net | $2.1M | $2.2M | $2.2M | $1.1M | $1.0M | $939.0K | $911.0K | $785.0K | $693.0K | $666.0K | $692.0K | $801.0K | $813.0K | $807.0K |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.