Complete Filing Data
ARTS WAY MANUFACTURING CO INC reported Net Income Loss of $1.03 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 ARTS WAY MANUFACTURING CO INC 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 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $16.7M | $17.2M | $21.7M | $18.7M | $18.4M | $20.0M | $19.0M | $16.2M | $16.6M | $16.2M | $19.4M | $27.4M | $25.9M | $26.4M | $20.6M | $22.1M |
| Revenue * | $23.0M | $24.5M | $30.3M | $25.6M | $25.0M | $22.4M | $22.9M | $19.7M | $20.7M | $21.6M | $26.3M | $36.2M | $34.2M | $36.5M | $27.6M | $29.0M |
| Net Income Loss | $1.0M | $307.4K | $267.0K | $97.8K | $212.6K | -$2.1M | -$1.4M | -$3.4M | -$1.6M | -$821.3K | -$557.8K | $935.2K | $1.6M | $2.7M | $1.2M | $1.1M |
| Selling And Marketing Expense | $1.4M | $1.6M | $2.1M | $1.9M | $2.0M | $1.6M | $1.6M | $1.9M | $1.9M | $1.8M | $2.1M | $2.4M | $2.2M | $1.6M | $1.7M | $1.8M |
| Other Nonoperating Income Expense | $1.5M | $3.2K | $147.5K | $240.4K | $57.0K | $1.3M | $86.2K | -$446.6K | $248.5K | $157.2K | -$131.4K | -$10.4K | $685.3K | $73.8K | $79.7K | $86.2K |
| Operating Income Loss | $289.5K | $460.7K | $1.5M | $604.7K | $523.4K | -$3.9M | -$1.5M | -$3.1M | -$1.7M | -$431.4K | -$76.8K | $1.7M | $1.8M | $4.3M | $1.9M | $1.9M |
| Operating Expenses | $6.0M | $6.8M | $7.1M | $6.3M | $6.1M | $6.3M | $5.4M | $6.6M | $5.8M | $5.8M | $7.0M | $7.1M | $6.5M | $5.7M | $5.1M | $4.9M |
| Nonoperating Income Expense | $1.1M | -$596.2K | -$442.5K | -$163.8K | -$256.5K | $949.7K | -$271.9K | -$751.2K | -$71.1K | -$91.3K | -$433.7K | -$362.3K | $388.7K | -$339.8K | -$348.8K | -$337.1K |
| Gross Profit | $6.3M | $7.3M | $8.6M | $6.9M | $6.6M | $2.4M | $3.9M | $3.5M | $4.1M | $5.3M | $6.9M | $8.7M | $8.4M | $10.0M | $7.0M | $6.8M |
| General And Administrative Expense | $4.2M | $4.8M | $4.3M | $3.8M | $3.6M | $4.2M | $3.3M | $3.4M | $3.3M | $3.4M | $3.9M | $4.2M | $3.9M | $3.8M | $2.9M | $2.7M |
| Interest Expense | $590.0K | $404.2K | $313.5K | $304.6K | $358.2K | $304.6K | $319.6K | $248.6K | $302.3K | $351.9K | $296.6K | $413.6K | $428.5K | $423.3K | ||
| Income Tax Expense Benefit | $402.2K | -$41.0K | $326.0K | $66.8K | $54.3K | -$856.5K | -$349.2K | -$510.4K | -$423.8K | -$96.6K | -$200.9K | $367.3K | $654.5K | $1.3M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.4M | -$135.5K | $1.1M | $440.9K | $266.9K | -$3.0M | -$1.8M | -$3.8M | -$1.8M | -$522.8K | -$510.5K | |||||
| Income Taxes Paid | $13.4K | $6.3K | $3.6K | $2.4K | $1.7K | $28.5K | $3.9K | $5.2K | $5.6K | $4.9K | $282.6K | $300.0K | $1.6M | $1.0M | $485.1K | $315.1K |
| Accrued Income Taxes Current | $15.0K | $5.5K | $5.0K | $3.5K | $5.5K | $1.1K | $6.4K | $6.4K | $3.1K | $821.3K | $351.0K | $594.8K | ||||
| Income Loss From Continuing Operations | $97.8K | $212.6K | -$2.1M | -$1.4M | -$3.3M | -$1.4M | -$426.2K | -$309.6K | ||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $517.2K | -$708.3K | -$323.9K | -$67.2K | -$400.7K | -$617.4K | -$354.6K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$865.1K | $1.3M | $2.2M | $4.0M | $1.6M | $1.6M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.20 | -$0.02 | $0.15 | $0.08 | -$0.33 | -$0.80 | -$0.33 | -$0.10 | -$0.08 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $0.20 | -$0.02 | $0.15 | $0.08 | -$0.33 | -$0.80 | -$0.33 | -$0.10 | -$0.08 |
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 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $4.7M | $4.3M | $3.6M | $4.2M | $4.8M | $4.2M | $5.8M | $6.0M | $4.9M | $5.5M | $5.1M | $4.4M | $4.9M | $4.0M | $4.4M | $5.5M | $4.5M | $4.0M | $4.5M | $4.8M | $3.5M | $4.1M | $4.2M | $4.2M | $5.1M | $3.9M | $3.3M | $5.2M | $3.8M | $4.1M | $5.3M | $5.6M | $5.2M | $8.9M | $7.1M | $4.9M | $7.6M | $6.7M | $6.0M | $8.1M | $8.5M | $4.8M | $6.5M | $5.9M | $4.2M | $8.0M | |
| Revenue * | $6.4M | $6.3M | $5.1M | $5.9M | $6.7M | $5.7M | $8.1M | $8.2M | $7.1M | $7.5M | $7.3M | $5.6M | $6.6M | $5.7M | $5.4M | $6.5M | $5.4M | $5.0M | $5.5M | $5.7M | $4.1M | $5.3M | $5.3M | $5.4M | $6.5M | $4.7M | $4.4M | $6.4M | $5.3M | $5.7M | $6.5M | $7.8M | $7.3M | $11.6M | $9.5M | $6.2M | $9.4M | $9.3M | $8.4M | $11.5M | $11.7M | $6.3M | $9.3M | $7.8M | $4.7M | $10.6M | |
| Net Income Loss | $254.1K | $1.5M | -$55.8K | -$26.2K | -$33.3K | -$465.0K | -$74.0K | $306.7K | $342.2K | $237.8K | $175.4K | -$406.5K | $56.5K | $64.1K | -$315.2K | -$423.6K | -$801.7K | -$437.2K | -$289.2K | -$356.0K | -$605.9K | -$766.7K | -$665.8K | -$566.5K | $23.2K | -$527.6K | -$250.0K | -$288.3K | -$56.6K | $81.0K | -$795.6K | $231.6K | $168.2K | $558.2K | $253.2K | -$258.3K | $26.4K | $514.2K | $819.3K | $979.5K | $936.0K | $193.5K | $1.0M | $290.7K | -$484.6K | $751.8K | |
| Selling And Marketing Expense | $350.8K | $435.9K | $350.0K | $380.8K | $397.6K | $462.8K | $566.3K | $511.0K | $531.5K | $417.8K | $630.8K | $487.2K | $532.2K | $544.0K | $473.0K | $370.2K | $401.2K | $455.7K | $378.8K | $397.3K | $343.3K | $475.6K | $488.0K | $451.0K | $432.6K | $483.1K | $485.4K | $456.0K | $431.9K | $464.9K | $508.0K | $581.2K | $564.7K | $566.5K | $639.9K | $536.1K | $599.3K | $483.8K | $489.7K | $468.2K | $424.5K | $366.8K | $447.1K | $472.4K | $400.6K | $550.0K | |
| Other Nonoperating Income Expense | $60.2K | $1.5M | $2.8K | -$4.2K | -$14.3K | $8.7K | -$2.5K | $131.6K | $12.0K | $3.2K | -$1.5K | -$1.6K | $2.0K | $7.0K | $27.7K | $58.8K | $4.7K | $9.2K | $24.1K | $11.1K | $26.8K | -$307.7K | -$252.7K | $72.6K | $75.2K | $63.2K | $51.7K | $53.9K | $20.1K | $42.2K | -$94.4K | $21.4K | -$4.9K | $30.9K | $11.4K | $5.7K | $55.4K | -$9.4K | $638.1K | $18.4K | $19.7K | $19.9K | $46.5K | $5.2K | $26.1K | $16.9K | |
| Operating Income Loss | $344.7K | $510.7K | $2.5K | $153.7K | $168.8K | -$380.1K | $468.2K | $433.0K | $543.4K | $500.3K | $321.1K | -$436.9K | $160.2K | $148.8K | -$368.5K | -$513.3K | -$924.6K | -$469.7K | -$304.8K | -$369.5K | -$722.6K | -$559.1K | -$458.1K | -$308.7K | $109.2K | -$721.4K | -$352.4K | -$217.2K | $63.6K | $221.0K | -$898.8K | $414.1K | $329.1K | $907.8K | $443.9K | -$294.9K | $54.1K | $799.0K | $712.7K | $1.6M | $1.5M | $362.3K | $1.4M | $548.2K | -$659.0K | $1.3M | |
| Operating Expenses | $1.4M | $1.5M | $1.5M | $1.5M | $1.7M | $1.9M | $1.8M | $1.8M | $1.6M | $1.5M | $1.9M | $1.6M | $1.6M | $1.6M | $1.4M | $1.4M | $1.9M | $1.4M | $1.3M | $1.3M | $1.3M | $1.7M | $1.6M | $1.4M | $1.3M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $2.2M | $1.8M | $1.7M | $1.8M | $1.9M | $1.6M | $1.7M | $1.8M | $1.7M | $1.8M | $1.7M | $1.1M | $1.3M | $1.4M | $1.1M | $1.3M | |
| Nonoperating Income Expense | -$23.5K | $1.4M | -$72.9K | -$154.2K | -$174.0K | -$157.0K | -$163.3K | -$15.6K | -$99.8K | -$115.0K | -$98.8K | -$78.3K | -$88.4K | -$67.8K | -$31.0K | -$14.6K | -$72.5K | -$74.1K | -$65.1K | -$89.3K | -$58.2K | -$389.8K | -$321.4K | $2.9K | -$17.1K | -$16.0K | -$12.1K | -$6.7K | -$34.0K | -$25.7K | -$173.2K | -$60.1K | -$84.3K | -$63.2K | -$109.8K | -$48.3K | -$4.9K | -$89.2K | $548.7K | -$111.3K | -$89.3K | -$73.2K | -$73.7K | -$100.3K | -$70.1K | -$104.2K | |
| Gross Profit | $1.8M | $2.1M | $1.5M | $1.7M | $1.9M | $1.5M | $2.3M | $2.2M | $2.2M | $2.0M | $2.2M | $1.2M | $1.7M | $1.7M | $1.0M | $924.9K | $994.7K | $977.2K | $1.0M | $959.0K | $604.8K | $1.2M | $1.1M | $1.1M | $1.4M | $811.5K | $1.1M | $1.2M | $1.5M | $1.6M | $1.3M | $2.2M | $2.1M | $2.7M | $2.3M | $1.3M | $1.7M | $2.6M | $2.4M | $3.4M | $3.2M | $1.5M | $2.7M | $2.0M | $475.8K | $2.6M | |
| General And Administrative Expense | $983.3K | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $983.7K | $873.5K | $1.1M | $1.0M | $902.4K | $907.2K | $816.8K | $939.1K | $1.4M | $881.3K | $814.7K | $814.5K | $836.9K | $857.7K | $949.6K | $848.5K | $795.2K | $917.5K | $848.2K | $879.2K | $896.7K | $842.6K | $906.3K | $1.1M | $1.0M | $1.1M | $1.1M | $985.7K | $896.8K | $1.2M | $1.1M | $1.3M | $1.2M | $662.1K | $730.6K | $815.1K | $615.9K | $654.2K | |
| Interest Expense | $165.6K | $160.8K | $163.0K | $111.8K | $118.2K | $97.4K | $76.7K | $90.4K | $74.8K | $58.7K | $73.4K | $77.2K | $83.3K | $89.2K | $100.4K | $85.0K | $82.1K | $68.7K | $69.7K | $92.4K | $79.3K | $63.8K | $60.5K | $54.1K | $67.8K | $78.7K | $81.6K | $79.5K | $94.1K | $121.2K | $53.9K | $60.4K | $79.7K | $89.5K | $129.8K | $109.0K | $93.0K | $120.2K | $105.5K | -$96.2K | $121.1K | ||||||
| Income Tax Expense Benefit | $67.1K | $393.8K | -$14.7K | -$2.7K | -$613.00 | -$112.8K | $64.0K | $87.7K | $93.3K | $81.2K | $46.9K | -$108.6K | $15.3K | $16.9K | -$84.3K | -$104.3K | -$195.4K | -$106.6K | -$80.8K | -$102.8K | -$174.9K | -$182.2K | -$125.5K | $221.6K | $50.5K | -$228.5K | -$110.9K | -$74.1K | $12.6K | $61.8K | -$355.6K | $122.4K | $76.6K | $286.3K | $80.9K | -$84.9K | $22.8K | $195.5K | $442.2K | $344.4K | $414.9K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $321.3K | $1.9M | -$70.4K | -$483.00 | -$5.3K | -$537.0K | $304.9K | $417.4K | $443.6K | $385.2K | $222.2K | -$515.1K | $71.8K | $81.0K | -$399.6K | -$527.9K | -$997.2K | -$543.8K | -$370.0K | -$458.8K | -$780.8K | -$948.9K | -$779.5K | -$305.8K | $92.1K | -$737.4K | -$364.6K | -$223.8K | $29.5K | $195.3K | -$1.1M | ||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $46.00 | $0.00 | $0.00 | $1.1K | $260.00 | $838.00 | $3.1K | $32.9K | $899.2K | $436.9K | $640.9K | ||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $3.5K | $5.5K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $6.4K | $6.4K | $24.0K | $6.4K | $3.9K | $2.0K | $3.5K | $3.5K | $3.1K | $3.1K | $1.1M | $806.2K | $344.6K | $199.2K | $364.3K | $845.9K | $423.0K | $55.5K | ||||||||||||||
| Income Loss From Continuing Operations | $342.2K | -$406.5K | -$315.2K | -$437.2K | -$289.2K | -$356.0K | -$605.9K | -$766.7K | -$654.0K | -$527.4K | $41.6K | -$508.9K | -$253.6K | -$149.7K | $16.9K | $133.5K | -$716.4K | ||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $0.00 | $0.00 | -$35.9K | -$38.0K | -$49.9K | -$398.6K | -$29.2K | -$10.2K | -$83.9K | -$15.6K | -$51.6K | -$26.4K | -$27.7K | $4.9K | -$207.2K | -$105.0K | -$75.1K | -$113.1K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$75.5K | $120.2K | -$1.2M | $354.0K | $244.8K | $844.5K | $334.1K | -$343.2K | $49.2K | $709.8K | $1.3M | $1.5M | $1.4M | $289.1K | $1.4M | $447.9K | -$729.1K | $1.2M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.08 | -$0.14 | -$0.18 | -$0.16 | -$0.13 | $0.01 | -$0.12 | -$0.06 | -$0.04 | $0.00 | $0.03 | -$0.18 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.08 | -$0.14 | -$0.18 | -$0.16 | -$0.13 | $0.01 | -$0.12 | -$0.06 | -$0.04 | $0.00 | $0.03 | -$0.18 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $13.3M | $12.1M | $11.6M | $11.2M | $10.4M | $9.9M | $11.8M | $13.0M | $16.0M | $17.5M | $18.5M | $19.3M | $18.3M | $17.1M | $14.7M | $13.6M | $12.7M |
| Cash And Cash Equivalents At Carrying Value | $4.8K | $1.9K | $4.0K | $5.1K | $2.7K | $2.7K | $3.1K | $3.5K | $1.1M | $447.2K | $511.7K | $208.0K | $1.5M | $118.9K | $317.1K | $387.2K | |
| Assets | $22.5M | $21.2M | $24.4M | $23.9M | $20.9M | $18.8M | $19.3M | $21.3M | $24.4M | $27.2M | $31.3M | $32.8M | $32.8M | $31.2M | $25.9M | $26.8M | |
| Long Term Debt Noncurrent | $2.3M | $2.0M | $2.6M | $2.7M | $2.6M | $2.7M | $2.4M | $2.5M | $2.7M | $1.4M | $3.9M | $5.9M | $6.3M | $7.3M | $5.7M | $6.5M | |
| Inventory Net | $11.7M | $10.3M | $11.0M | $9.6M | $9.2M | $7.8M | $10.3M | $12.0M | $13.5M | $15.2M | $15.1M | $14.9M | $14.3M | $13.2M | $13.8M | ||
| Accrued Liabilities Current | $1.3M | $1.3M | $1.4M | $1.2M | $1.2M | $1.3M | $1.1M | $893.3K | $981.6K | $1.0M | $1.2M | $1.6M | $1.7M | $2.0M | $1.4M | $1.4M | |
| Retained Earnings Accumulated Deficit | $8.4M | $7.3M | $7.0M | $6.8M | $6.7M | $6.4M | $8.5M | $10.0M | $13.4M | $15.0M | $15.8M | $16.6M | $15.6M | $14.5M | $12.2M | $11.2M | |
| Other Assets Current | $487.0K | $208.5K | $296.7K | $333.3K | $121.2K | $61.3K | $70.9K | $125.1K | $275.8K | $158.1K | $54.7K | $125.2K | $242.1K | $309.8K | $198.9K | $245.8K | |
| Liabilities Current | $6.4M | $6.6M | $9.4M | $9.3M | $7.7M | $6.2M | $5.2M | $5.8M | $5.0M | $7.1M | $7.3M | $6.5M | $7.3M | $6.0M | $4.6M | $6.2M | |
| Liabilities And Stockholders Equity | $22.5M | $21.2M | $24.4M | $23.9M | $20.9M | $18.8M | $19.3M | $21.3M | $24.4M | $27.2M | $31.3M | $32.8M | $32.8M | $31.2M | $25.9M | $26.8M | |
| Liabilities | $9.2M | $9.1M | $12.8M | $12.8M | $10.5M | $8.9M | $7.6M | $8.3M | $8.4M | $9.8M | $12.8M | $13.6M | $14.5M | $14.2M | $11.1M | $13.2M | |
| Common Stock Value | $52.3K | $51.5K | $51.1K | $50.1K | $45.8K | $44.7K | $43.2K | $42.3K | $41.6K | $41.1K | $40.6K | $40.5K | $40.5K | $40.4K | $40.3K | $40.1K | |
| Assets Current | $14.8M | $13.1M | $15.1M | $14.1M | $12.2M | $10.3M | $11.4M | $12.1M | $14.4M | $17.6M | $20.0M | $20.1M | $19.8M | $20.1M | $16.7M | $17.9M | |
| Accounts Receivable Net Current | $2.2M | $2.4M | $3.4M | $2.5M | $2.7M | $2.4M | $1.7M | $1.5M | $1.9M | $1.4M | $1.9M | $3.0M | $3.0M | $2.8M | $2.0M | $2.5M | |
| Accounts Payable Current | $902.3K | $944.4K | $2.3M | $2.5M | $1.7M | $2.0M | $1.2M | $802.1K | $673.7K | $469.5K | $495.9K | $874.7K | $806.2K | $654.3K | $341.7K | $1.0M | |
| Repayments Of Long Term Debt | $121.5K | $644.1K | $99.1K | $94.4K | $90.2K | $85.4K | $314.5K | $219.4K | $2.8M | $1.9M | $1.2M | $1.2M | $1.2M | $870.0K | |||
| Allowance For Doubtful Accounts Receivable Current | $60.6K | $108.6K | $32.1K | $33.3K | $34.7K | $38.2K | $22.9K | $25.1K | $32.3K | $22.7K | $18.8K | $35.2K | $35.5K | $28.0K | $49.6K | $114.8K | |
| Property Plant And Equipment Net | $5.2M | $5.2M | $5.4M | $5.6M | $5.9M | $7.4M | $7.8M | $11.7M | $11.9M | $9.6M | $8.1M | $8.0M | |||||
| Gain Loss On Sale Of Property Plant Equipment | $45.5K | $5.3K | $92.5K | $154.1K | $17.9K | -$25.2K | $10.0K | $4.8K | $3.7K | $17.4K | -$123.4K | $6.3K | $601.7K | ||||
| Other Assets Noncurrent | $408.1K | $436.2K | $583.8K | $474.7K | $299.0K | $93.8K | $71.2K | $76.5K | $81.5K | $43.0K | $53.9K | $47.4K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.8K | $1.9K | $4.0K | $5.1K | $2.7K | $2.7K | $3.1K | $3.5K | |||||||||
| Long Term Debt Current | $221.2K | $1.8M | $1.2M | $1.3M | $1.2M | $1.2M | $713.0K | $615.3K | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Goodwill | $375.0K | $375.0K | $375.0K | $993.7K | $993.7K | $375.0K | $375.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $13.9M | $13.6M | $12.1M | $11.3M | $11.2M | $11.2M | $11.9M | $11.9M | $11.5M | $10.9M | $10.3M | $10.0M | $9.9M | $9.8M | $9.6M | $10.3M | $10.7M | $11.4M | $11.9M | $12.2M | $12.5M | $14.4M | $15.1M | $15.4M | $16.9M | $16.8M | $17.3M | $18.3M | $18.6M | $18.6M | $18.7M | $19.5M | $19.2M | $18.9M | $18.3M | $18.0M | $18.5M | $18.4M | $17.9M | $16.9M | $15.9M | $14.9M | $14.5M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $6.0K | $4.5K | $4.1K | $5.1K | $4.5K | $2.5K | $4.2K | $2.3K | $4.0K | $4.1K | $5.0K | $3.5K | $108.0K | $5.2K | $3.9K | $4.2K | $2.9K | $3.3K | $5.0K | $4.4K | $3.2K | $4.9K | $3.6K | $92.8K | $212.4K | $393.3K | $212.8K | $750.8K | $501.1K | $267.5K | $629.3K | $643.5K | $601.7K | $902.0K | $237.1K | $250.4K | $86.9K | $1.4M | $2.1M | $3.6M | $335.8K | $290.7K | $316.5K | $605.3K | $115.1K | $170.3K | $544.6K | ||||||
| Assets | $21.8M | $20.9M | $21.0M | $23.5M | $23.2M | $24.3M | $25.6M | $25.5M | $25.6M | $24.7M | $24.0M | $20.9M | $21.3M | $20.7M | $18.8M | $19.3M | $20.4M | $21.0M | $20.9M | $21.4M | $20.9M | $22.2M | $22.6M | $23.4M | $26.5M | $27.3M | $26.3M | $29.0M | $28.0M | $30.0M | $32.7M | $33.8M | $34.2M | $35.1M | $35.0M | $33.8M | $30.4M | $31.4M | $32.7M | $32.9M | $35.1M | $28.2M | $27.1M | ||||||||||
| Long Term Debt Noncurrent | $1.9M | $1.9M | $1.9M | $2.5M | $2.6M | $2.0M | $2.7M | $2.8M | $2.9M | $2.9M | $2.9M | $2.6M | $2.7M | $2.6M | $2.7M | $4.0M | $3.5M | $2.3M | $2.4M | $2.4M | $2.4M | $2.6M | $2.6M | $2.7M | $268.8K | $304.4K | $339.8K | $1.5M | $2.3M | $3.7M | $5.0M | $5.3M | $5.6M | $6.3M | $6.6M | $5.9M | $6.6M | $6.9M | $7.0M | $7.6M | $7.9M | $5.6M | $6.0M | ||||||||||
| Inventory Net | $11.2M | $10.8M | $10.9M | $10.7M | $10.5M | $11.0M | $10.8M | $11.4M | $11.6M | $10.5M | $10.9M | $9.7M | $9.3M | $9.0M | $7.9M | $9.0M | $9.5M | $9.3M | $7.8M | $9.8M | $10.1M | $9.3M | $10.7M | $10.7M | $11.1M | $13.2M | $14.0M | $13.2M | $13.7M | $14.5M | $14.7M | $16.5M | $16.0M | $16.1M | $15.0M | $15.9M | $15.9M | $13.7M | $14.8M | $14.1M | $13.7M | $14.7M | $14.4M | $13.1M | |||||||||
| Accrued Liabilities Current | $934.0K | $960.1K | $856.9K | $1.1M | $1.0M | $1.0M | $1.1M | $1.2M | $1.3M | $1.3M | $983.0K | $1.0M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $955.9K | $795.6K | $763.2K | $1.2M | $832.4K | $864.3K | $1.0M | $1.0M | $852.4K | $944.0K | $1.1M | $1.0M | $1.2M | $1.5M | $1.4M | $1.5M | $1.6M | $1.4M | $1.8M | $2.0M | $1.7M | $2.2M | $1.8M | $1.1M | $1.3M | ||||||||||
| Retained Earnings Accumulated Deficit | $9.0M | $8.8M | $7.3M | $6.5M | $6.5M | $6.6M | $7.3M | $7.4M | $7.1M | $6.7M | $6.4M | $6.2M | $6.2M | $6.2M | $6.1M | $6.9M | $7.3M | $8.1M | $8.7M | $9.0M | $9.4M | $11.4M | $12.1M | $12.8M | $14.2M | $14.2M | $14.7M | $15.5M | $15.8M | $15.9M | $16.0M | $16.8M | $16.5M | $16.2M | $15.6M | $15.4M | $15.9M | $15.8M | $15.3M | $14.3M | $13.4M | $12.4M | $12.0M | ||||||||||
| Other Assets Current | $254.4K | $330.1K | $419.9K | $361.1K | $416.1K | $529.5K | $348.0K | $220.4K | $436.4K | $430.3K | $874.9K | $627.5K | $275.2K | $345.9K | $295.7K | $167.8K | $213.3K | $262.4K | $234.5K | $266.1K | $302.2K | $175.7K | $188.2K | $425.3K | $315.1K | $432.8K | $414.1K | $272.9K | $257.1K | $228.7K | $320.7K | $449.4K | $458.1K | $323.7K | $613.9K | $623.4K | $268.8K | $337.9K | $329.7K | $355.7K | $323.2K | $381.1K | $298.0K | ||||||||||
| Liabilities Current | $5.6M | $4.9M | $6.5M | $9.1M | $8.7M | $9.7M | $10.2M | $9.9M | $10.6M | $10.3M | $10.4M | $8.1M | $8.7M | $8.2M | $6.4M | $5.0M | $6.1M | $7.3M | $6.6M | $6.8M | $6.0M | $5.2M | $4.9M | $4.7M | $9.4M | $10.2M | $8.7M | $7.7M | $6.3M | $6.8M | $8.0M | $7.9M | $8.2M | $8.8M | $9.1M | $8.8M | $4.5M | $5.3M | $6.9M | $7.5M | $10.3M | $6.9M | $5.8M | ||||||||||
| Liabilities And Stockholders Equity | $21.8M | $20.9M | $21.0M | $23.5M | $23.2M | $24.3M | $25.6M | $25.5M | $25.6M | $24.7M | $24.0M | $20.9M | $21.3M | $20.7M | $18.8M | $19.3M | $20.4M | $21.0M | $20.9M | $21.4M | $20.9M | $22.2M | $22.6M | $23.4M | $26.5M | $27.3M | $26.3M | $29.0M | $28.0M | $30.0M | $32.7M | $33.8M | $34.2M | $35.1M | $35.0M | $33.8M | $30.4M | $31.4M | $32.7M | $32.9M | $35.1M | $28.2M | $27.1M | ||||||||||
| Liabilities | $7.9M | $7.3M | $8.9M | $12.2M | $11.9M | $13.0M | $13.7M | $13.6M | $14.1M | $13.8M | $13.7M | $10.9M | $11.4M | $10.9M | $9.1M | $9.0M | $9.7M | $9.6M | $8.9M | $9.2M | $8.4M | $7.8M | $7.5M | $7.9M | $9.6M | $10.5M | $9.0M | $10.7M | $9.4M | $11.4M | $14.0M | $14.3M | $14.9M | $16.2M | $16.7M | $15.7M | $11.9M | $13.0M | $14.8M | $16.0M | $19.1M | $13.2M | $12.5M | ||||||||||
| Common Stock Value | $52.2K | $52.2K | $52.0K | $51.9K | $51.8K | $51.8K | $51.0K | $51.1K | $51.0K | $49.4K | $47.0K | $46.7K | $45.8K | $45.7K | $45.6K | $44.7K | $44.6K | $43.7K | $43.2K | $43.1K | $43.0K | $42.2K | $42.1K | $42.1K | $41.6K | $41.6K | $41.6K | $41.1K | $41.1K | $41.0K | $40.6K | $40.6K | $40.6K | $40.5K | $40.5K | $40.5K | $40.4K | $40.4K | $40.4K | $40.4K | $40.4K | $40.3K | $40.2K | ||||||||||
| Assets Current | $14.2M | $13.3M | $13.0M | $14.0M | $13.6M | $14.7M | $16.3M | $15.9M | $15.8M | $14.9M | $14.8M | $12.1M | $12.6M | $12.1M | $10.2M | $11.1M | $12.1M | $12.9M | $12.7M | $13.2M | $12.7M | $13.2M | $13.4M | $13.5M | $16.3M | $17.1M | $16.3M | $19.2M | $18.1M | $19.9M | $21.0M | $21.4M | $21.6M | $22.2M | $21.8M | $20.5M | $19.3M | $20.7M | $21.9M | $21.7M | $24.0M | $19.1M | $17.9M | ||||||||||
| Accounts Receivable Net Current | $2.0M | $1.8M | $1.4M | $2.9M | $2.6M | $3.0M | $4.5M | $3.9M | $3.7M | $3.8M | $2.5M | $1.6M | $3.0M | $2.4M | $1.7M | $1.7M | $2.2M | $2.7M | $2.5M | $2.7M | $1.7M | $2.1M | $2.1M | $1.8M | $2.4M | $1.9M | $1.5M | $2.7M | $1.5M | $2.8M | $1.9M | $2.9M | $2.8M | $5.0M | $3.3M | $2.4M | $2.5M | $2.4M | $2.7M | $6.2M | $7.4M | $3.1M | $3.3M | ||||||||||
| Accounts Payable Current | $1.2M | $1.2M | $945.2K | $870.3K | $1.0M | $1.1M | $2.9M | $2.3M | $2.5M | $2.5M | $2.5M | $1.6M | $2.2M | $1.7M | $1.8M | $1.4M | $1.2M | $1.6M | $1.0M | $936.0K | $794.5K | $846.6K | $1.1M | $929.5K | $1.3M | $1.4M | $550.1K | $1.1M | $616.7K | $629.8K | $1.2M | $939.0K | $1.0M | $998.4K | $1.0M | $889.0K | $862.7K | $1.1M | $709.9K | $1.7M | $1.5M | $698.7K | |||||||||||
| Repayments Of Long Term Debt | $28.7K | $26.5K | $26.9K | $23.0K | $21.9K | $20.8K | $252.7K | $53.8K | $182.1K | $1.4M | $316.9K | $308.3K | $272.2K | ||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $34.7K | $36.7K | $36.2K | $34.5K | $35.1K | $26.7K | $40.6K | $41.2K | $26.0K | $42.5K | $32.6K | $24.7K | $29.2K | $33.5K | $24.6K | $22.8K | $16.2K | $36.6K | $17.4K | $17.1K | $42.3K | $20.1K | $45.5K | $21.1K | $38.4K | $42.8K | $74.7K | $46.4K | $29.5K | $31.8K | $31.2K | $33.0K | $61.8K | $52.6K | $17.5K | $67.1K | |||||||||||||||||
| Property Plant And Equipment Net | $6.3M | $6.3M | $6.2M | $5.9M | $5.4M | $5.3M | $5.3M | $5.2M | $5.2M | $5.4M | $5.4M | $5.4M | $5.5M | $5.5M | $5.5M | $5.7M | $5.7M | $5.8M | $6.1M | $6.2M | $7.4M | $7.4M | $9.4M | $9.5M | $11.2M | $11.4M | $11.5M | $11.8M | $12.1M | $12.1M | $9.8M | $9.4M | $9.5M | $9.6M | $9.4M | $8.0M | $8.3M | ||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $2.9K | $0.00 | $8.0K | $1.3K | $15.1K | $8.9K | -$2.5K | $40.1K | -$7.3K | $630.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $407.8K | $402.9K | $398.4K | $476.1K | $525.2K | $574.2K | $503.6K | $666.3K | $588.6K | $671.8K | $632.2K | $278.4K | $119.8K | $124.6K | $81.6K | $97.4K | $100.6K | $104.2K | $72.5K | $73.8K | $75.2K | $77.8K | $79.2K | $80.5K | $37.5K | $38.3K | $40.6K | $65.9K | $45.7K | $47.5K | $56.2K | $42.9K | $45.2K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.0K | $4.5K | $4.1K | $5.1K | $4.5K | $2.5K | $4.2K | $2.3K | $4.0K | $4.1K | $5.0K | $3.5K | $108.0K | $5.2K | $3.9K | $4.2K | $2.9K | $3.3K | $5.0K | ||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $83.3K | $82.6K | $227.5K | $225.4K | $223.7K | $222.5K | $2.4M | $2.5M | $2.7M | $1.8M | $2.0M | $848.7K | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.1M | $1.1M | $722.3K | $638.5K | ||||||||||||||||||||||||||||
| Preferred Stock Value | $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 | |||||||||||||||||||||||||||||
| Goodwill | $375.0K | $375.0K | $375.0K | $375.0K | $375.0K | $375.0K | $375.0K | $375.0K | $375.0K | $375.0K | $375.0K | $993.7K | $993.7K | $993.7K | $993.7K | $993.7K | $993.7K | $993.7K | $993.7K | $993.7K | $1.1M | $1.1M | $375.0K | $375.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.5M | -$3.6M | $507.7K | $394.5K | $1.6M | $1.4M | -$1.3M | $202.7K | -$1.2M | -$2.7M | -$95.8K | -$1.0M | $2.0M | $226.6K | -$1.5M | $284.8K |
| Investing Cash Flow * | -$580.5K | $961.1K | -$453.5K | -$1.3M | -$599.5K | -$501.7K | $452.7K | $707.0K | -$429.2K | $916.5K | -$253.6K | -$617.2K | -$3.3M | -$3.8M | -$1.1M | -$3.9M |
| Operating Cash Flow * | -$904.1K | $2.6M | -$55.2K | $951.7K | -$985.9K | -$856.3K | $807.8K | -$1.1M | $747.4K | $2.4M | $284.9K | $1.9M | -$2.3K | $5.0M | $2.4M | $3.6M |
| Payments To Acquire Property Plant And Equipment | $627.6K | $724.7K | $841.8K | $1.7M | $620.3K | $693.4K | $447.0K | $434.5K | $513.6K | $274.1K | $238.9K | $633.1K | $842.1K | $799.6K | $859.3K | $2.0M |
| Increase Decrease In Other Operating Liabilities | -$1.7M | $1.7M | $184.9K | -$226.3K | -$116.7K | $857.9K | -$723.5K | $102.7K | $87.1K | $15.8K | -$198.7K | $103.4K | -$1.0M | $1.1M | $124.5K | -$102.3K |
| Increase Decrease In Other Current Assets | $339.5K | $33.6K | -$44.1K | -$2.7K | $59.9K | -$9.6K | -$54.2K | -$150.7K | $161.4K | $92.4K | -$59.1K | -$69.6K | -$67.7K | $110.9K | -$46.8K | -$793.1K |
| Increase Decrease In Inventories | $1.4M | -$550.5K | $1.3M | $1.1M | $809.1K | -$459.8K | -$1.4M | -$900.9K | -$1.6M | -$1.7M | $572.4K | $166.8K | -$769.6K | $130.6K | -$546.7K | $299.8K |
| Increase Decrease In Accrued Liabilities | $32.9K | -$95.9K | $237.5K | $133.3K | -$120.3K | $136.9K | $239.5K | -$88.3K | -$37.5K | -$172.3K | -$307.8K | -$134.1K | -$279.7K | $597.0K | -$17.8K | $589.7K |
| Increase Decrease In Accounts Receivable | -$219.0K | -$982.8K | $964.3K | $83.7K | $259.4K | $738.9K | $140.7K | -$380.4K | $499.8K | -$458.5K | -$936.7K | -$33.5K | $229.4K | $740.0K | -$483.3K | $186.0K |
| Increase Decrease In Accounts Payable | -$42.1K | -$1.3M | -$254.0K | $934.2K | -$218.3K | $750.1K | $403.3K | $128.4K | $203.8K | -$26.4K | -$317.4K | $68.4K | $151.9K | $312.6K | -$667.0K | $569.6K |
| Share Based Compensation | $179.1K | $182.8K | $292.2K | $287.7K | $265.5K | $247.6K | $195.4K | $197.2K | $113.0K | $80.0K | $28.5K | $14.5K | $29.8K | $34.5K | $58.3K | $28.3K |
| Proceeds From Sale Of Property Plant And Equipment | $47.1K | $5.3K | $286.8K | $403.5K | $20.8K | $191.8K | $899.7K | $52.6K | $43.5K | $1.2M | $38.9K | $15.9K | $835.5K | |||
| Proceeds From Repayments Of Lines Of Credit | $1.3M | -$2.5M | $489.0K | -$150.0K | $1.7M | -$219.0K | -$927.0K | $1.0M | -$821.6K | -$675.5K | $1.4M | -$780.9K | $3.4M | -$1.4M | ||
| Depreciation Depletion And Amortization | $792.1K | $868.0K | $774.4K | $661.0K | $613.4K | $818.2K | $1.0M | $960.6K | $702.3K | $672.0K | $822.0K | |||||
| Increase Decrease In Deferred Income Taxes | $353.6K | $531.0K | $572.2K | $29.9K | $180.9K | -$157.1K | $111.1K | $41.7K | -$130.4K | $16.0K | ||||||
| Payments For Repurchase Of Common Stock | $1.5K | $37.7K | $68.5K | $92.4K | $30.5K | $31.0K | $19.3K | $21.3K | $6.4K | |||||||
| Stock Issued During Period Value Share Based Compensation | $177.5K | $145.2K | $223.6K | $195.3K | $235.1K | $216.6K | $176.1K | $175.9K | $106.6K | $80.0K | $28.5K | |||||
| Increase Decrease In Customer Deposits | -$454.7K | $311.1K | $126.4K | $67.4K | -$52.1K | -$84.8K | -$106.2K | -$102.4K | $191.6K |
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 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $186.8K | $378.9K | -$958.9K | -$993.9K | -$524.2K | $1.2M | -$127.5K | -$579.4K | -$470.4K | -$1.6M | $384.9K | $144.5K | -$272.2K | -$410.3K | -$1.9M | |
| Investing Cash Flow * | -$82.7K | -$281.2K | -$310.8K | -$174.1K | -$155.9K | -$265.9K | $840.7K | -$35.1K | -$144.1K | $1.1M | -$72.1K | -$432.0K | $691.2K | -$105.6K | -$284.9K | |
| Operating Cash Flow * | -$101.8K | -$99.3K | $1.3M | $1.2M | $681.3K | -$960.1K | -$713.4K | $494.9K | $301.5K | $619.5K | $77.5K | $166.5K | $1.6M | $713.4K | $2.0M | |
| Payments To Acquire Property Plant And Equipment | $82.7K | $281.2K | $296.1K | $174.1K | $163.9K | $267.1K | $53.1K | $64.4K | $195.0K | $26.3K | $86.5K | $432.0K | $144.3K | $105.6K | $284.9K | |
| Increase Decrease In Other Operating Liabilities | -$848.5K | $858.5K | $701.4K | $119.4K | -$397.9K | $559.3K | -$462.5K | $26.1K | $59.4K | $87.4K | $91.3K | $22.2K | -$536.5K | $347.4K | $221.7K | |
| Increase Decrease In Other Current Assets | $241.9K | $301.5K | $91.0K | $506.3K | $226.0K | $191.5K | $177.1K | $150.3K | $255.6K | $198.8K | $330.7K | $381.3K | $19.9K | $182.2K | -$156.5K | |
| Increase Decrease In Inventories | $551.0K | -$54.1K | $1.1M | $349.7K | -$77.0K | $416.9K | -$48.4K | -$898.2K | -$296.0K | -$862.9K | $1.0M | $998.2K | -$201.1K | $1.1M | -$372.1K | |
| Increase Decrease In Accrued Liabilities | -$446.9K | -$375.7K | $26.4K | -$193.1K | -$81.3K | -$37.0K | -$130.0K | -$117.3K | -$166.6K | -$212.0K | -$173.3K | -$288.1K | -$225.8K | -$264.3K | -$208.8K | |
| Increase Decrease In Accounts Receivable | -$967.9K | -$385.4K | $934.4K | -$1.1M | -$684.4K | $987.5K | $133.0K | -$99.2K | $44.1K | $585.1K | -$167.6K | -$595.0K | -$32.9K | $1.1M | $807.7K | |
| Increase Decrease In Accounts Payable | $768.00 | -$1.1M | -$129.1K | -$183.4K | -$187.1K | $349.3K | -$7.6K | $255.8K | $80.6K | $53.3K | $171.5K | $250.7K | $438.5K | $1.1M | -$414.0K | |
| Share Based Compensation | $44.2K | $66.0K | $68.9K | $70.0K | $62.1K | $37.6K | $65.5K | $49.6K | $26.6K | $11.3K | $13.1K | $27.0K | $10.7K | |||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $2.9K | $0.00 | $8.0K | $1.3K | $893.7K | $29.3K | $12.2K | $1.2M | $14.5K | $835.5K | ||||
| Proceeds From Repayments Of Lines Of Credit | $271.0K | $466.9K | -$868.9K | -$924.0K | -$484.0K | $1.3M | $136.0K | -$502.0K | -$250.0K | -$169.5K | $904.3K | $452.8K | ||||
| Depreciation Depletion And Amortization | $208.1K | $208.1K | $201.9K | $167.5K | $161.1K | $227.5K | $289.1K | $189.7K | $170.8K | $173.3K | $229.5K | |||||
| Increase Decrease In Deferred Income Taxes | $125.3K | $170.8K | -$207.6K | $107.0K | -$1.3K | $14.8K | -$38.5K | $70.0K | ||||||||
| Payments For Repurchase Of Common Stock | $1.5K | $37.7K | $20.3K | $34.9K | $18.3K | $19.1K | $10.8K | $21.3K | $6.0K | |||||||
| Stock Issued During Period Value Share Based Compensation | $42.7K | $28.3K | $48.6K | $35.1K | $43.8K | $18.5K | $54.7K | $28.2K | ||||||||
| Increase Decrease In Customer Deposits | $22.3K | $503.7K | $239.1K | $691.4K | $1.1M | $1.8M | $1.8M | $3.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Earnings Per Share Diluted | $0.20 | $0.06 | $0.05 | $0.02 | $0.05 | $-0.48 | $-0.33 | $-0.81 | $-0.39 | $-0.20 | $-0.14 | $0.23 | $0.38 | $0.66 | $0.31 | $0.26 |
| Earnings Per Share Basic | $0.20 | $0.06 | $0.05 | $0.02 | $0.05 | $-0.48 | $-0.33 | $-0.81 | $-0.39 | $-0.20 | $-0.14 | $0.23 | $0.38 | $0.66 | $0.31 | $0.26 |
| Common Stock Shares Issued | 5.2M | 5.1M | 5.1M | 5.0M | 4.6M | 4.5M | 4.3M | 4.2M | 4.2M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M |
| Common Stock Shares Authorized | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 5.0M | 5.0M |
| Weighted Average Number Of Shares Outstanding Basic | 5.1M | 5.1M | 5.0M | 4.7M | 4.5M | 4.4M | 4.3M | 4.2M | 4.2M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 5.1M | 5.1M | 5.0M | 4.7M | 4.5M | 4.4M | 4.3M | 4.2M | 4.2M | 4.1M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 4.0M |
| Preferred Stock Shares Issued | 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 | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| 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 |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Earnings Per Share Diluted | $-0.18 | $-0.10 | $-0.08 | $-0.14 | $-0.18 | $-0.16 | $-0.14 | $0.01 | $-0.12 | $-0.06 | $-0.07 | $-0.02 | $0.02 | $-0.20 | $0.06 | $0.04 | $0.14 | $0.06 | $-0.06 | $0.01 | $0.13 | $0.20 | $0.24 | $0.23 | $0.05 | $0.25 | $0.07 | $-0.12 | $0.19 | |||||||||||||||||
| Earnings Per Share Basic | $-0.18 | $-0.10 | $-0.08 | $-0.14 | $-0.18 | $-0.16 | $-0.14 | $0.01 | $-0.12 | $-0.06 | $-0.07 | $-0.02 | $0.02 | $-0.20 | $0.06 | $0.04 | $0.14 | $0.06 | $-0.06 | $0.01 | $0.13 | $0.20 | $0.24 | $0.23 | $0.05 | $0.25 | $0.07 | $-0.12 | $0.19 | |||||||||||||||||
| Common Stock Shares Issued | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | 4.9M | 4.7M | 4.7M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.4M | 4.3M | 4.3M | 4.3M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | |||
| Common Stock Shares Authorized | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 10.0M | 5.0M | 5.0M | |||
| Weighted Average Number Of Shares Outstanding Basic | 4.4M | 4.3M | 4.3M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.4M | 4.3M | 4.3M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.0M | 4.1M | 4.1M | 4.0M | 4.1M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | ||||||||||||||||||
| Preferred Stock Shares Issued | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| 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 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Engineering Expense | $344.0K | $432.6K | $598.1K | $580.5K | $505.1K | $476.7K | $479.3K | $640.4K | $501.2K | $429.9K | $433.3K | $482.1K | $514.1K | $331.1K | ||
| Additional Paid In Capital | $5.2M | $5.0M | $4.8M | $4.5M | $3.8M | $3.5M | $3.3M | $3.1M | $2.9M | $2.7M | $2.7M | $2.6M | $2.6M | $2.5M | $2.5M | $2.3M |
| Provision For Doubtful Accounts | -$48.0K | $76.5K | -$1.2K | -$3.5K | -$13.0K | $28.3K | -$2.2K | -$7.2K | $9.6K | $3.9K | -$4.6K | $4.5K | $7.5K | -$7.7K | -$20.0K | $40.3K |
| Lines Of Credit Current | $3.3M | $1.9M | $4.4M | $3.9M | $4.1M | $2.4M | $2.6M | $3.5M | $2.5M | $3.3M | $4.0M | $2.6M | $3.4M | |||
| Interest Paid Net | $338.1K | $601.7K | $606.7K | $421.2K | $270.6K | $263.6K | $329.4K | $286.1K | $319.3K | |||||||
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $115.3K | -$212.5K | -$47.6K | -$16.3K | -$133.0K | -$222.3K | -$106.4K | ||||||||
| Customer Deposits Current | $145.6K | $600.3K | $289.2K | $162.8K | $95.4K | $147.5K | $232.3K | $338.5K | $440.9K |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Engineering Expense | $87.3K | $84.1K | $85.2K | $78.9K | $107.1K | $160.4K | $170.6K | $140.5K | $128.3K | $168.1K | $143.9K | $134.1K | $143.6K | $122.1K | $121.4K | $128.8K | $122.6K | $109.9K | $116.2K | $116.8K | $147.2K | $201.8K | $127.5K | $129.1K | $107.9K | $132.3K | $132.6K | $123.7K | $91.7K | $99.4K | $127.9K | $119.5K | $115.7K | $129.1K | $118.4K | $113.5K | $177.9K | $101.1K | $102.6K | ||||
| Additional Paid In Capital | $5.2M | $5.1M | $5.1M | $5.0M | $5.0M | $4.9M | $4.8M | $4.7M | $4.6M | $4.4M | $4.0M | $3.8M | $3.7M | $3.6M | $3.6M | $3.4M | $3.4M | $3.3M | $3.2M | $3.2M | $3.1M | $3.0M | $3.0M | $2.9M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M |
| Provision For Doubtful Accounts | -$2.4K | $391.00 | $1.3K | -$11.4K | $25.2K | $10.2K | $8.0K | -$16.0K | $5.6K | $17.0K | $7.6K | -$6.0K | $5.0K | ||||||||||||||||||||||||||||||
| Lines Of Credit Current | $2.7M | $1.1M | $2.2M | $3.9M | $4.0M | $4.9M | $4.5M | $4.7M | $3.1M | $4.6M | $4.7M | $3.2M | $4.3M | $4.1M | $1.9M | $1.8M | $3.1M | $3.8M | $2.9M | $3.6M | $3.6M | $2.7M | $2.1M | $2.0M | $3.7M | $3.7M | $3.0M | $3.4M | $2.1M | $3.8M | $4.0M | $3.3M | $3.5M | ||||||||||
| Interest Paid Net | $68.0K | $161.0K | $122.3K | $69.8K | $48.8K | $77.2K | $81.2K | $75.8K | $71.3K | ||||||||||||||||||||||||||||||||||
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $0.00 | -$7.5K | -$9.3K | -$9.1K | -$83.7K | -$6.1K | -$2.1K | -$17.7K | -$3.8K | -$12.5K | -$8.0K | -$9.0K | $1.3K | -$68.6K | -$31.5K | -$22.5K | -$33.9K | ||||||||||||||||||||||||
| Customer Deposits Current | $133.9K | $608.9K | $622.6K | $124.2K | $643.0K | $792.9K | $62.2K | $307.2K | $432.9K | $115.1K | $702.7K | $786.8K | $121.4K | $1.1M | $1.3M | $195.7K | $992.1K | $2.0M | $93.8K | $1.5M | $2.2M | $285.8K |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.