Complete Filing Data
CVD EQUIPMENT CORP reported Stockholders Equity of $24.73 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 CVD EQUIPMENT CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $25.8M | $26.9M | $24.1M | $25.8M | $16.4M | $16.9M | $19.6M | $24.3M | $41.1M | $21.0M | $39.0M | $28.0M | $17.9M | $22.2M | $31.0M | $16.3M |
| Operating Expenses | $9.2M | $8.5M | $10.0M | $8.5M | $7.7M | $10.7M | $7.8M | $10.4M | $10.4M | $7.8M | $10.6M | $15.3M | $8.5M | $7.4M | $6.7M | $4.9M |
| Net Income Loss | -$1.6M | -$1.9M | -$4.2M | -$224.0K | $4.7M | -$6.1M | -$6.3M | -$5.2M | $5.3M | -$149.1K | $3.2M | -$2.5M | -$560.3K | $435.6K | $3.8M | $531.8K |
| Gross Profit | $7.3M | $6.1M | $5.1M | $6.6M | $3.1M | $2.9M | $2.8M | $5.2M | $17.6M | $7.1M | $15.1M | $11.5M | $6.7M | $8.0M | $11.4M | $5.9M |
| General And Administrative Expense | $4.8M | $4.9M | $5.5M | $5.3M | $5.1M | $6.2M | $6.3M | $8.2M | $8.5M | $6.9M | $7.7M | $8.2M | $6.1M | $5.1M | $5.4M | $3.9M |
| Cost Of Revenue | $18.5M | $20.8M | $19.0M | $19.2M | $13.4M | $14.0M | $16.9M | $19.2M | $23.5M | $13.9M | $23.8M | $16.5M | $11.2M | $14.2M | $19.5M | $10.4M |
| Operating Income Loss | -$1.9M | -$2.4M | -$4.9M | -$1.8M | -$4.7M | -$7.8M | -$5.0M | -$5.3M | $7.2M | -$724.6K | $4.6M | -$3.8M | -$1.8M | $545.2K | $4.8M | $945.4K |
| Income Tax Expense Benefit | $3.0K | $24.0K | -$14.0K | $4.0K | $28.0K | -$1.5M | $1.4M | -$356.6K | $1.9M | -$504.1K | $1.3M | -$1.2M | -$1.4M | -$35.5K | $1.0M | $209.8K |
| Interest Expense | $23.0K | $8.0K | $261.0K | $444.3K | $482.8K | $463.0K | $106.3K | $79.9K | $92.1K | $109.4K | $163.7K | $204.9K | $183.0K | $226.6K | ||
| Other Nonoperating Income Expense | $2.0K | $91.0K | $15.0K | $500.0K | $603.3K | $411.2K | $2.2K | $123.0K | $759.00 | $130.8K | -$16.8K | $28.1K | $195.6K | $14.5K | ||
| Research And Development Expense | $2.8M | $2.6M | $2.6M | $1.9M | $1.8M | $372.6K | $597.5K | $606.6K | $437.2K | $433.8K | $605.3K | $877.8K | $1.0M | $389.4K | ||
| Nonoperating Income Expense | $328.0K | $542.0K | $687.0K | $1.6M | -$23.5K | $71.4K | -$66.8K | $54.6K | -$150.7K | -$145.1K | $30.7K | -$203.8K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.6M | -$1.9M | -$4.2M | -$220.0K | $4.8M | -$7.6M | -$4.9M | -$5.6M | $7.2M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $7.2M | -$653.2K | $4.7M | -$3.7M | -$2.0M | $400.1K | $4.8M | $741.6K | ||||||||
| Income Taxes Paid | $1.0K | $28.0K | $3.0K | $2.8K | $472.5K | $601.8K | $101.4K | $427.1K | $0.00 | $25.00 | $451.5K | $813.3K | $40.0K | |||
| Deferred Income Tax Expense Benefit | $1.4M | -$495.2K | $831.1K | -$435.5K | $1.6M | -$1.5M | -$1.4M | -$178.3K | $433.2K | $76.9K | ||||||
| Deferred Revenue Current | $292.0K | $77.6K | $307.7K | $488.7K | $204.5K | $335.4K | $1.1M | $100.4K | ||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$9.0M | $4.9M | $6.9M | $5.7M | -$7.6M | $9.0M | -$1.5M | $4.0M | -$507.0K | -$617.7K | $408.6K | $3.3M | ||||
| Nonoperating Income Expense Including Interest Expense | $1.6M | $9.4M | $221.7K | $71.0K | -$303.1K | -$23.5K |
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 | Q4 2018 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $7.4M | $5.1M | $8.3M | $8.2M | $6.3M | $4.9M | $6.2M | $5.1M | $8.7M | $8.1M | $5.8M | $4.7M | $4.3M | $4.0M | $3.4M | $4.0M | $3.7M | $6.0M | $5.7M | $4.9M | $3.5M | $4.0M | $6.4M | $9.2M | $10.8M | $10.8M | $9.7M | $4.9M | $3.7M | $5.0M | $10.6M | $10.4M | $9.7M | $8.9M | $6.1M | $4.4M | $4.7M | $4.8M | $3.5M | $4.7M | $7.1M | $7.2M | $8.8M | $7.5M | $6.2M | $4.0M | $3.4M | |
| Operating Expenses | $2.1M | $2.2M | $2.4M | $1.7M | $2.4M | $2.4M | $2.6M | $2.6M | $2.6M | $2.3M | $2.2M | $1.7M | $1.8M | $2.1M | $2.1M | $1.8M | $1.7M | $1.8M | $1.6M | $2.0M | $2.2M | $2.8M | $2.5M | $2.9M | $2.7M | $2.6M | $2.5M | $2.1M | $1.5M | $2.1M | $3.3M | $2.6M | $2.6M | $2.1M | $2.3M | $2.0M | $2.3M | $741.6K | $1.7M | $1.4M | $2.4M | $1.7M | $1.8M | $1.7M | $1.4M | $1.3M | $1.1M | |
| Net Income Loss | $384.0K | -$1.1M | $360.0K | $203.0K | -$761.0K | -$1.5M | -$753.0K | -$1.1M | -$40.0K | $63.0K | -$839.0K | -$997.0K | $6.0M | $1.5M | -$1.5M | -$1.3M | -$1.1M | $1.7M | -$138.0K | -$1.4M | -$2.2M | -$2.5M | -$1.3M | $558.4K | $1.4M | $1.3M | $1.0M | -$85.4K | -$495.6K | -$337.8K | $811.1K | $1.3M | $668.2K | $857.9K | $202.0K | -$268.1K | -$438.5K | $873.7K | -$440.0K | $180.0K | $320.8K | $728.2K | $1.2M | $778.4K | $687.4K | $143.0K | $103.9K | |
| Gross Profit | $2.4M | $1.1M | $2.7M | $1.8M | $1.5M | $797.0K | $1.6M | $1.4M | $2.4M | $2.4M | $1.4M | $770.0K | $863.3K | $997.1K | $444.3K | $435.8K | $601.5K | $1.9M | $1.4M | $492.8K | -$387.7K | -$56.0K | $1.1M | $3.8M | $4.6M | $4.4M | $4.2M | $1.7M | $494.2K | $1.5M | $4.1M | $4.2M | $3.8M | $3.3M | $2.5M | $2.0M | $1.7M | $1.8M | $787.3K | $1.7M | $2.9M | $2.7M | $3.2M | $2.9M | $2.3M | $1.4M | $1.2M | |
| General And Administrative Expense | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.5M | $1.4M | $1.6M | $1.5M | $1.3M | $1.2M | $1.1M | $1.4M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.6M | $1.7M | $2.2M | $2.0M | $2.2M | $2.2M | $2.1M | $2.1M | $1.7M | $1.7M | $1.7M | $1.9M | $2.1M | $2.0M | $1.6M | $1.8M | $1.5M | $1.5M | $1.4M | $1.4M | $1.2M | $1.4M | $1.3M | $1.4M | $1.4M | $1.1M | $1.0M | $836.6K | |
| Cost Of Revenue | $5.0M | $4.0M | $5.6M | $6.4M | $4.8M | $4.1M | $4.6M | $3.7M | $6.3M | $5.7M | $4.4M | $3.9M | $3.5M | $3.0M | $2.9M | $3.6M | $3.1M | $4.1M | $4.3M | $4.4M | $3.9M | $4.1M | $5.3M | $5.4M | $6.2M | $6.4M | $5.5M | $3.2M | $3.2M | $3.5M | $6.5M | $6.3M | $5.9M | $5.6M | $3.6M | $2.4M | $3.0M | $3.1M | $2.7M | $3.0M | $4.2M | $4.4M | $5.7M | $4.6M | $3.9M | $2.6M | $2.2M | |
| Operating Income Loss | $308.0K | -$1.1M | $269.0K | $77.0K | -$898.0K | -$1.6M | -$990.0K | -$1.2M | -$187.0K | $122.0K | -$747.0K | -$970.0K | -$922.3K | -$1.1M | -$1.6M | -$1.4M | -$1.1M | $108.2K | -$248.6K | -$1.5M | -$2.6M | -$2.9M | -$1.4M | $910.6K | $1.9M | $1.8M | $1.7M | -$395.3K | -$980.3K | -$532.7K | $870.8K | $1.5M | $1.2M | $1.2M | $157.9K | -$49.9K | -$588.2K | $1.0M | -$869.8K | $347.8K | $510.9K | $1.1M | $1.4M | $1.2M | $877.0K | $149.6K | $125.9K | |
| Income Tax Expense Benefit | $16.0K | $5.0K | $10.0K | $2.0K | $65.00 | $1.0K | $0.00 | $27.3K | $1.1K | $0.00 | $0.00 | $1.0K | -$1.5M | -$1.0K | -$234.7K | -$456.0K | -$424.6K | -$139.1K | $247.8K | $508.3K | $573.8K | $684.1K | -$203.3K | -$500.4K | -$203.7K | $43.6K | $163.3K | $520.9K | $339.0K | -$61.2K | $219.4K | -$175.5K | $130.8K | -$462.4K | $112.9K | $159.9K | $331.6K | $195.7K | $385.0K | $223.5K | -$44.9K | -$30.4K | ||||||
| Interest Expense | $6.0K | $6.0K | $6.0K | $6.0K | $159.00 | $0.00 | $9.0K | $36.0K | $107.0K | $107.2K | $104.0K | $114.5K | $116.0K | $124.4K | $126.3K | $114.7K | $114.7K | $119.3K | $121.4K | $17.2K | $17.6K | $17.6K | $19.2K | $22.5K | $20.0K | $22.0K | $24.1K | $24.7K | $27.0K | $27.9K | $29.0K | $33.5K | $46.9K | $52.8K | $59.6K | $56.3K | $32.3K | $46.6K | $48.9K | $53.7K | $55.7K | $57.5K | ||||||
| Other Nonoperating Income Expense | -$4.0K | $70.0K | $13.0K | $8.0K | $5.0K | $6.0K | $0.00 | $63.1K | $217.6K | $219.2K | $174.7K | $107.9K | $110.8K | $207.2K | $2.6K | $439.00 | $118.6K | $4.4K | $781.00 | $2.3K | $2.4K | $23.8K | $490.00 | $355.00 | $12.0K | -$4.0K | $17.3K | $11.8K | $87.8K | $8.1K | $84.4K | $2.7K | $3.0K | |||||||||||||||
| Research And Development Expense | $594.0K | $686.0K | $781.0K | $644.0K | $665.0K | $746.0K | $704.0K | $559.0K | $602.0K | $518.0K | $569.0K | $310.0K | $445.8K | $430.8K | $311.0K | $90.2K | $96.1K | $113.8K | $112.7K | $176.9K | $164.1K | $240.6K | $128.1K | $96.8K | $158.3K | $111.0K | $70.3K | $150.3K | $72.5K | $81.9K | $75.5K | $257.9K | $211.9K | $219.3K | $223.2K | $195.9K | ||||||||||||
| Nonoperating Income Expense | $76.0K | $79.0K | $107.0K | $131.0K | $137.0K | $151.0K | $237.0K | $129.0K | $149.0K | -$59.0K | -$74.0K | -$90.0K | -$104.4K | $13.9K | -$129.00 | -$9.1K | $106.5K | -$15.7K | -$8.8K | -$16.1K | -$18.4K | -$17.9K | -$15.5K | -$17.2K | $1.1K | -$25.8K | -$38.6K | -$32.6K | -$54.9K | -$30.2K | -$13.6K | $46.1K | -$38.2K | $34.0K | -$51.5K | -$52.5K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $384.0K | -$1.1M | $376.0K | $208.0K | -$761.0K | -$1.5M | -$753.0K | -$1.1M | -$38.0K | $63.0K | -$838.0K | -$997.0K | $6.0M | $1.5M | -$1.5M | -$1.3M | -$1.1M | $127.8K | -$139.0K | -$1.6M | -$2.6M | -$2.9M | -$1.5M | $806.2K | $1.9M | $1.7M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.5M | $1.9M | $1.8M | $1.7M | -$288.7K | -$996.0K | -$541.5K | $854.6K | $1.5M | $1.2M | $1.2M | $140.8K | -$48.8K | -$614.0K | $1.0M | -$902.4K | $292.9K | $480.6K | $1.1M | $1.4M | $1.2M | $911.0K | $98.1K | $73.4K | ||||||||||||||||||||||||
| Income Taxes Paid | $8.0K | $0.00 | $0.00 | $200.0K | $100.0K | $100.0K | $1.6K | $25.00 | $111.7K | $305.1K | ||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$459.0K | -$2.2K | $291.2K | -$132.6K | $204.7K | $219.4K | -$462.4K | $84.4K | $3.8K | |||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $482.7K | $455.7K | $459.9K | $890.4K | $1.1M | $533.4K | $498.6K | $98.5K | $2.0M | $149.7K | $26.8K | $10.2K | $234.6K | $179.4K | $155.5K | $324.4K | $141.6K | $266.1K | $378.6K | $457.5K | $171.9K | $12.4K | $42.9K | $90.3K | $256.5K | |||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$423.1K | -$66.1K | -$2.3M | $2.6M | -$525.2K | -$4.0M | -$193.9K | |||||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense Including Interest Expense | $129.0K | $149.0K | -$58.7K | -$91.0K | -$27.0K | $6.9M | $2.6M | $113.2K | $101.0K | -$1.1K | $19.7K | $109.6K | -$84.2K | -$67.8K | -$74.0K | -$90.0K | -$104.4K |
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 | $24.7M | $25.4M | $26.2M | $29.4M | $29.2M | $24.1M | $30.0M | $35.7M | $40.0M | $34.3M | $33.2M | $29.3M | $31.1M | $31.1M | $30.2M | $16.3M | $15.5M |
| Cash And Cash Equivalents At Carrying Value | $8.7M | $12.6M | $14.0M | $14.4M | $16.7M | $7.7M | $8.7M | $14.2M | $21.7M | $13.1M | $12.0M | $11.2M | $13.7M | $18.1M | $6.2M | $3.1M | |
| Assets | $27.5M | $31.7M | $35.0M | $37.9M | $35.5M | $40.9M | $46.7M | $51.8M | $59.0M | $45.6M | $41.1M | $45.6M | $39.1M | $42.5M | $38.5M | $24.4M | |
| Retained Earnings Accumulated Deficit | -$6.0M | -$4.5M | -$2.6M | $1.6M | $1.8M | -$2.9M | $3.2M | $9.5M | $15.4M | $10.1M | $10.3M | $7.1M | $9.5M | $10.1M | $9.7M | $5.9M | |
| Repayments Of Long Term Debt | $87.0K | $82.0K | $77.0K | $1.8M | $9.6M | $671.0K | $657.6K | $743.7K | $300.0K | $300.0K | $580.0K | $720.0K | $3.0M | $849.0K | $2.7M | $368.0K | |
| Other Assets Current | $367.0K | $898.0K | $852.0K | $797.0K | $494.0K | $709.2K | $733.3K | $723.2K | $167.4K | $235.5K | $167.1K | $194.8K | $246.2K | $192.4K | $150.8K | $136.3K | |
| Liabilities Current | $2.8M | $6.1M | $8.6M | $8.2M | $6.3M | $3.7M | $5.4M | $4.1M | $5.4M | $8.3M | $4.6M | $12.4M | $3.5M | $4.0M | $5.8M | $4.7M | |
| Liabilities | $2.8M | $6.3M | $8.8M | $8.5M | $6.3M | $16.8M | $16.8M | $16.1M | $18.3M | $11.3M | $7.9M | $16.3M | $8.0M | $11.4M | $8.4M | $8.1M | |
| Inventory Net | $1.6M | $2.1M | $4.5M | $2.5M | $1.2M | $1.1M | $1.7M | $1.9M | $3.0M | $3.3M | $3.0M | $4.8M | $4.5M | $2.7M | $2.2M | $3.5M | |
| Common Stock Value | $69.0K | $69.0K | $68.0K | $67.0K | $67.0K | $66.8K | $66.2K | $65.4K | $64.6K | $63.5K | $62.0K | $61.6K | $60.9K | $60.5K | $59.6K | $48.2K | |
| Assets Current | $16.9M | $20.0M | $22.8M | $23.7M | $23.1M | $11.8M | $14.2M | $19.4M | $27.8M | $28.4M | $24.6M | $29.1M | $21.9M | $24.1M | $28.8M | $15.8M | |
| Accounts Receivable Net Current | $2.3M | $2.1M | $1.9M | $3.8M | $1.4M | $1.0M | $2.5M | $4.1M | $2.1M | $607.5K | $3.1M | $6.5M | $2.9M | $4.5M | $3.7M | $2.9M | |
| Liabilities And Stockholders Equity | $27.5M | $31.7M | $35.0M | $37.9M | $35.5M | $40.9M | $46.7M | $51.8M | $59.0M | $45.6M | $41.1M | $45.6M | $39.1M | $42.5M | $38.5M | $24.4M | |
| Additional Paid In Capital Common Stock | $30.7M | $29.8M | $28.7M | $27.7M | $27.3M | $27.0M | $26.7M | $26.1M | $25.2M | $24.1M | $22.9M | $22.1M | $21.5M | $21.0M | $20.5M | $10.3M | |
| Other Assets Noncurrent | $52.0K | $1.0K | $18.0K | $10.0K | $10.0K | $13.7K | $13.7K | $64.6K | $67.8K | $68.5K | $86.2K | $82.6K | $70.4K | $78.1K | $401.7K | $157.7K | |
| Long Term Debt Noncurrent | $181.0K | $268.0K | $349.0K | $0.00 | $13.1M | $11.4M | $12.1M | $12.7M | $3.0M | $3.3M | $3.8M | $4.6M | $7.4M | $2.5M | $3.4M | ||
| Intangible Assets Net Excluding Goodwill | $9.0K | $119.0K | $183.0K | $288.7K | $441.2K | $495.6K | $662.2K | $253.6K | $60.3K | $55.9K | $44.1K | $41.6K | $50.0K | $58.3K | |||
| Accrued Liabilities Current | $1.2M | $2.2M | $1.8M | $2.6M | $1.8M | $1.4M | $1.9M | $1.5M | $2.7M | $1.9M | $3.4M | $3.3M | $1.8M | $1.4M | $1.6M | $1.1M | |
| Accounts Payable Current | $642.0K | $679.0K | $1.2M | $1.5M | $1.2M | $817.9K | $535.4K | $713.2K | $1.2M | $743.1K | $308.0K | $1.7M | $468.1K | $888.1K | $782.1K | $640.8K | |
| Long Term Debt Current | $181.0K | $87.0K | $81.0K | $77.0K | $747.3K | $300.0K | $580.0K | $720.0K | $720.0K | $935.8K | $624.0K | $372.4K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.7M | $12.6M | $14.0M | $14.4M | $16.7M | $7.7M | $8.7M | $11.4M | |||||||||
| Property Plant And Equipment Excluding Construction In Progress Net | $12.3M | $28.8M | $32.1M | $30.4M | $28.8M | $14.3M | $14.8M | $15.0M | $15.5M | $12.9M | $7.9M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.8M | -$2.8M | -$7.5M | $8.6M | $1.1M | $719.3K | -$2.5M | -$4.4M | $11.9M | $3.1M | |||||||
| Contract With Customer Liability Current | $773.0K | $3.1M | $4.9M | $4.0M | $786.7K | $2.3M | $536.5K | $466.3K | |||||||||
| Deferred Tax Assets Liabilities Net Noncurrent | $1.6M | $2.4M | $1.6M | $750.1K | $711.0K | $568.7K | $390.1K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $25.8M | $25.2M | $26.0M | $25.0M | $24.5M | $25.0M | $28.2M | $28.7M | $29.6M | $27.7M | $27.5M | $28.3M | $30.3M | $24.2M | $22.7M | $29.4M | $30.6M | $31.7M | $32.5M | $32.5M | $33.7M | $38.1M | $40.3M | $41.4M | $38.7M | $37.1M | $35.6M | $33.3M | $33.2M | $33.0M | $32.6M | $31.6M | $30.1M | $32.4M | $31.4M | $31.0M | $31.4M | $31.7M | $30.8M | $31.9M | $31.4M | $31.0M | $28.6M | $27.3M | ||||||
| Cash And Cash Equivalents At Carrying Value | $8.4M | $7.0M | $10.2M | $10.0M | $10.0M | $11.9M | $14.3M | $13.0M | $11.0M | $11.9M | $12.2M | $13.3M | $17.4M | $5.4M | $5.9M | $8.2M | $9.4M | $7.4M | $6.7M | $8.6M | $11.3M | $11.4M | $14.2M | $15.4M | $13.1M | $17.2M | $21.5M | $18.4M | $16.6M | $14.0M | $12.3M | $13.3M | $10.2M | $7.5M | $11.4M | $9.4M | $12.0M | $10.7M | $11.2M | $11.8M | $16.1M | $16.6M | $19.0M | $18.6M | $21.7M | $10.6M | $4.4M | $4.7M | ||
| Assets | $29.8M | $29.9M | $31.1M | $31.8M | $33.8M | $35.4M | $37.2M | $36.8M | $34.8M | $33.6M | $34.1M | $32.0M | $36.0M | $38.9M | $39.2M | $46.2M | $48.3M | $48.8M | $49.5M | $49.5M | $50.6M | $55.4M | $55.4M | $60.6M | $45.8M | $46.5M | $48.4M | $47.5M | $45.0M | $40.4M | $43.4M | $43.1M | $42.6M | $41.9M | $39.7M | $39.2M | $39.5M | $39.8M | $41.7M | $43.3M | $43.2M | $44.2M | $37.4M | $40.0M | ||||||
| Retained Earnings Accumulated Deficit | -$4.8M | -$5.2M | -$4.1M | -$4.6M | -$4.8M | -$4.0M | -$286.0K | $467.0K | $1.6M | $70.4K | $6.8K | $846.2K | $3.0M | -$2.9M | -$4.4M | $2.4M | $3.7M | $4.8M | $6.5M | $6.6M | $8.0M | $12.1M | $14.6M | $15.9M | $13.8M | $12.4M | $11.1M | $9.3M | $9.4M | $9.9M | $9.9M | $9.1M | $7.7M | $10.3M | $9.5M | $9.3M | $10.1M | $10.5M | $9.7M | $10.9M | $10.7M | $10.4M | $8.6M | $7.3M | ||||||
| Repayments Of Long Term Debt | $21.0K | $19.0K | $19.0K | $1.8M | $171.6K | $166.9K | $164.4K | $165.3K | $75.0K | $180.0K | $180.0K | $180.0K | $232.8K | $154.9K | $305.3K | |||||||||||||||||||||||||||||||||||
| Other Assets Current | $496.0K | $387.0K | $627.0K | $892.0K | $592.0K | $858.0K | $848.0K | $543.0K | $678.0K | $560.0K | $529.3K | $384.3K | $207.8K | $460.3K | $447.6K | $417.7K | $452.4K | $532.4K | $311.5K | $509.8K | $770.7K | $537.7K | $245.6K | $220.8K | $438.2K | $344.0K | $482.0K | $258.0K | $28.2K | $85.0K | $104.4K | $100.7K | $71.7K | $210.2K | $169.7K | $146.2K | $183.6K | $152.0K | $128.0K | $210.9K | $596.2K | $169.2K | $593.2K | $189.7K | ||||||
| Liabilities Current | $3.9M | $4.6M | $4.9M | $6.7M | $9.1M | $10.2M | $8.7M | $7.8M | $4.9M | $5.5M | $6.6M | $3.7M | $5.7M | $14.7M | $14.1M | $3.5M | $4.2M | $5.9M | $4.8M | $4.4M | $4.3M | $4.9M | $5.5M | $6.5M | $4.4M | $6.7M | $9.9M | $11.2M | $8.7M | $4.2M | $7.4M | $8.0M | $8.8M | $5.5M | $4.1M | $3.7M | $3.3M | $3.2M | $3.8M | $3.8M | $4.0M | $5.1M | $6.0M | $9.6M | ||||||
| Liabilities | $4.0M | $4.8M | $5.1M | $6.9M | $9.3M | $10.4M | $9.0M | $8.1M | $5.2M | $5.9M | $6.6M | $3.7M | $5.7M | $14.7M | $16.5M | $16.8M | $17.7M | $17.1M | $16.4M | $16.1M | $16.2M | $17.3M | $18.1M | $19.2M | $7.1M | $9.5M | $12.8M | $14.2M | $11.8M | $7.4M | $10.7M | $11.4M | $12.5M | $9.6M | $8.3M | $8.1M | $8.1M | $8.1M | $11.0M | $11.4M | $11.8M | $13.2M | $8.7M | $12.7M | ||||||
| Inventory Net | $2.0M | $2.3M | $2.0M | $2.6M | $4.7M | $4.9M | $4.3M | $4.2M | $2.8M | $2.1M | $2.1M | $1.7M | $1.5M | $1.3M | $1.3M | $1.4M | $1.5M | $1.7M | $1.8M | $1.9M | $1.7M | $2.8M | $2.6M | $2.7M | $3.0M | $3.1M | $2.7M | $3.1M | $3.1M | $3.2M | $3.6M | $4.2M | $4.7M | $5.2M | $5.3M | $5.0M | $3.1M | $3.0M | $2.9M | $2.9M | $2.9M | $3.2M | $2.9M | $3.0M | ||||||
| Common Stock Value | $69.0K | $69.0K | $69.0K | $69.0K | $68.0K | $68.0K | $68.0K | $67.0K | $67.0K | $67.6K | $67.3K | $67.3K | $66.9K | $66.8K | $66.8K | $66.4K | $66.4K | $66.3K | $65.6K | $65.6K | $65.6K | $65.0K | $64.9K | $64.7K | $63.9K | $63.8K | $63.6K | $63.2K | $63.2K | $62.2K | $61.7K | $61.7K | $61.7K | $61.4K | $61.3K | $61.1K | $60.7K | $60.7K | $60.6K | $60.5K | $59.9K | $59.8K | $58.5K | $58.3K | ||||||
| Assets Current | $18.5M | $18.5M | $19.5M | $19.9M | $21.8M | $23.3M | $24.9M | $24.4M | $20.6M | $20.6M | $21.6M | $19.6M | $23.4M | $26.3M | $26.5M | $13.4M | $15.6M | $16.1M | $14.5M | $14.7M | $17.0M | $22.6M | $26.3M | $28.8M | $29.2M | $29.8M | $31.4M | $31.1M | $28.6M | $24.0M | $26.9M | $26.4M | $25.9M | $25.3M | $22.6M | $22.2M | $22.6M | $23.2M | $22.4M | $26.7M | $28.5M | $27.4M | $27.8M | $31.7M | ||||||
| Accounts Receivable Net Current | $2.7M | $5.0M | $1.4M | $5.1M | $5.0M | $3.0M | $2.6M | $2.2M | $2.4M | $2.9M | $2.6M | $1.5M | $1.9M | $1.1M | $819.0K | $1.7M | $1.7M | $3.2M | $3.1M | $2.1M | $2.1M | $2.6M | $2.7M | $9.0M | $4.1M | $1.9M | $8.0M | $7.2M | $7.8M | $3.4M | $5.1M | $6.5M | $8.1M | $4.6M | $4.0M | $2.0M | $5.4M | $3.8M | $4.0M | $4.1M | $2.9M | $1.3M | $2.3M | $3.8M | ||||||
| Liabilities And Stockholders Equity | $29.8M | $29.9M | $31.1M | $31.8M | $33.8M | $35.4M | $37.2M | $36.8M | $34.8M | $33.6M | $34.1M | $32.0M | $36.0M | $38.9M | $39.2M | $46.2M | $48.3M | $48.8M | $49.5M | $49.3M | $50.6M | $55.4M | $58.4M | $60.6M | $45.8M | $46.5M | $48.4M | $47.5M | $45.0M | $40.4M | $43.4M | $43.1M | $42.6M | $41.9M | $39.7M | $39.2M | $39.5M | $39.8M | $41.7M | $43.3M | $43.2M | $44.2M | $37.4M | $40.0M | ||||||
| Additional Paid In Capital Common Stock | $30.5M | $30.3M | $30.0M | $29.5M | $29.2M | $29.0M | $28.4M | $28.2M | $27.9M | $27.6M | $27.5M | $27.4M | $27.2M | $27.1M | $27.0M | $26.9M | $26.9M | $26.8M | $26.6M | $26.5M | $26.3M | $25.9M | $25.6M | $25.4M | $24.8M | $24.6M | $24.3M | $23.9M | $23.7M | $23.1M | $22.7M | $22.5M | $22.3M | $22.0M | $21.8M | $21.7M | $21.2M | $21.1M | $21.1M | $20.9M | $20.6M | $20.6M | $20.0M | $19.9M | ||||||
| Other Assets Noncurrent | $52.0K | $52.0K | $52.0K | $10.0K | $18.0K | $18.0K | $10.0K | $10.0K | $10.0K | $9.6K | $9.6K | $9.6K | $23.3K | $23.3K | $23.3K | $13.7K | $13.7K | $13.7K | $34.9K | $41.7K | $41.7K | $1.8K | $1.9K | $415.8K | $271.7K | $231.5K | $75.5K | $75.2K | $81.5K | $94.5K | $75.8K | $81.9K | $66.2K | $71.0K | $68.1K | $66.5K | $70.4K | $76.5K | $70.1K | $261.5K | $92.9K | $467.1K | $124.2K | |||||||
| Long Term Debt Noncurrent | $113.0K | $136.0K | $159.0K | $203.0K | $225.0K | $247.0K | $288.0K | $309.0K | $329.0K | $355.6K | $0.00 | $0.00 | $2.4M | $13.3M | $13.5M | $11.2M | $11.5M | $11.7M | $11.9M | $12.2M | $12.4M | $12.5M | $2.7M | $2.8M | $2.9M | $3.0M | $3.1M | $3.2M | $3.3M | $3.5M | $3.7M | $4.0M | $4.2M | $4.4M | $4.7M | $4.9M | $7.2M | $7.6M | $7.9M | $8.1M | $2.7M | $3.1M | ||||||||
| Intangible Assets Net Excluding Goodwill | $107.0K | $111.0K | $115.0K | $205.5K | $205.3K | $191.3K | $209.9K | $234.6K | $261.6K | $358.7K | $385.1K | $413.0K | $429.6K | $461.1K | $465.9K | $520.2K | $512.3K | $535.6K | $225.1K | $240.3K | $206.3K | $46.3K | $50.7K | $52.8K | $59.6K | $63.7K | $59.3K | $57.9K | $53.7K | $55.5K | $42.4K | $38.8K | $39.5K | $43.7K | $45.8K | $47.9K | $18.5K | $54.1K | ||||||||||||
| Accrued Liabilities Current | $2.0M | $1.6M | $1.9M | $1.9M | $1.7M | $1.7M | $1.7M | $1.7M | $2.1M | $2.4M | $1.9M | $1.8M | $1.5M | $1.8M | $1.7M | $1.5M | $1.4M | $1.5M | $1.7M | $1.7M | $1.5M | $1.8M | $2.1M | $2.6M | $2.6M | $2.1M | $1.8M | $1.3M | $2.7M | $3.3M | $3.9M | $4.8M | $3.8M | |||||||||||||||||
| Accounts Payable Current | $1.1M | $939.0K | $1.1M | $1.4M | $1.6M | $1.8M | $1.5M | $1.3M | $1.4M | $1.5M | $1.4M | $1.2M | $854.2K | $910.7K | $503.3K | $440.4K | $463.6K | $737.0K | $1.0M | $1.1M | $779.9K | $1.3M | $1.2M | $1.1M | $750.7K | $1.2M | $1.1M | $298.8K | $348.3K | $407.5K | $1.8M | $1.9M | $1.6M | |||||||||||||||||
| Long Term Debt Current | $90.0K | $89.0K | $88.0K | $85.0K | $84.0K | $83.0K | $80.0K | $865.5K | $860.9K | $857.6K | $657.8K | $654.3K | $650.7K | $300.0K | $300.0K | $300.0K | $300.0K | $370.0K | $475.0K | $685.0K | $720.0K | $720.0K | $720.0K | $720.0K | $720.0K | $720.0K | $720.0K | $937.9K | $932.8K | $929.8K | $926.9K | $621.1K | $276.1K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.4M | $7.0M | $10.2M | $10.0M | $10.0M | $11.9M | $14.3M | $13.0M | $11.0M | $11.9M | $12.2M | $13.3M | $17.4M | $5.4M | $5.9M | $8.2M | $9.4M | $7.4M | $6.7M | $8.6M | ||||||||||||||||||||||||||||||
| Property Plant And Equipment Excluding Construction In Progress Net | $12.3M | $12.6M | $12.6M | $12.3M | $12.2M | $12.4M | $12.4M | $12.5M | $32.4M | $32.4M | $32.2M | $31.8M | $31.3M | $30.6M | $30.3M | $29.7M | $29.5M | $14.0M | $14.1M | $14.3M | $14.2M | $14.4M | $14.6M | $15.0M | $15.1M | $15.3M | $15.1M | $15.2M | $15.3M | |||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.3M | -$186.4K | -$1.1M | -$3.3M | -$743.0K | -$4.5M | $721.0K | -$2.0M | $881.7K | $4.4M | ||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $724.0K | $2.0M | $1.8M | $3.3M | $5.1M | $6.0M | $4.9M | $4.7M | $1.3M | $1.5M | $3.3M | $720.4K | $1.7M | $1.5M | $1.0M | $733.5K | $85.7K | $420.3K | $174.5K | $143.3K | $171.0K | $693.1K | $229.2K | $279.3K | $1.5M | |||||||||||||||||||||||||
| Deferred Tax Assets Liabilities Net Noncurrent | $2.8M | $2.8M | $2.6M | $2.1M | $1.9M | $1.6M | $1.6M | $1.9M | $2.0M | $2.0M | $1.8M | $1.7M | $1.4M | $1.0M | $910.1K | $728.8K | $798.6K | $693.5K | $386.4K | $331.0K | $627.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $48.0K | $106.0K | $418.0K | $665.0K | $236.0K | $1.6M | $2.7M | $2.5M | $889.3K | $112.5K | $248.3K | $617.8K | $2.1M | $11.8M | $204.9K | $373.7K |
| Share Based Compensation | $942.0K | $1.1M | $908.0K | $435.0K | $315.0K | $242.7K | $572.2K | $939.7K | $932.7K | $775.8K | $750.8K | $515.9K | $461.2K | $234.9K | $290.6K | $172.5K |
| Net Cash Provided By Used In Operating Activities | -$3.7M | -$1.5M | -$206.0K | $194.0K | -$4.3M | -$1.1M | $570.7K | $509.8K | -$2.4M | $8.9M | $1.7M | $1.5M | -$1.1M | -$182.2K | $4.2M | $3.8M |
| Net Cash Provided By Used In Investing Activities | -$99.0K | $144.0K | -$133.0K | -$708.0K | $22.8M | -$1.6M | -$2.7M | -$2.5M | -$15.3M | -$410.9K | -$47.3K | -$208.1K | $1.6M | -$9.7M | -$1.6M | -$373.7K |
| Net Cash Provided By Used In Financing Activities | -$87.0K | -$82.0K | -$1.0K | -$1.8M | -$9.6M | $1.7M | -$657.6K | -$743.7K | $10.2M | $162.0K | -$580.0K | -$617.8K | -$3.0M | $5.4M | $9.3M | -$304.2K |
| Increase Decrease In Inventories | -$365.0K | -$646.0K | $2.3M | $1.3M | $101.0K | -$585.9K | -$152.2K | -$1.1M | $260.9K | $290.1K | -$1.9M | $344.7K | $1.8M | -$464.2K | -$760.4K | $211.7K |
| Increase Decrease In Accounts Receivable | $147.0K | $256.0K | -$1.8M | $2.3M | $399.0K | -$1.4M | -$1.5M | $2.0M | $1.5M | -$2.5M | -$3.4M | $3.5M | -$1.6M | $858.1K | $760.9K | $741.3K |
| Increase Decrease In Other Current Assets | -$530.0K | $150.0K | $47.0K | $301.0K | -$220.0K | -$24.2K | $555.8K | -$68.1K | $68.5K | -$27.7K | -$51.5K | $53.8K | $41.6K | $14.5K | -$77.3K | |
| Increase Decrease In Accounts Payable | -$37.0K | -$524.0K | -$154.0K | $293.0K | $343.0K | $282.5K | -$177.8K | -$461.8K | $431.8K | $435.1K | -$1.4M | $1.2M | -$420.0K | $106.0K | $495.4K | -$232.8K |
| Stock Issued During Period Value Share Based Compensation | $942.0K | $1.1M | $908.0K | $435.0K | $315.0K | $242.7K | $572.2K | $939.7K | $932.7K | $775.8K | ||||||
| Increase Decrease In Deferred Revenue | $969.7K | $167.9K | $134.1K | -$230.1K | -$181.0K | $284.2K | -$130.9K | -$754.6K | $989.6K | -$51.1K | ||||||
| Increase Decrease In Accrued Liabilities | -$1.0M | $472.0K | -$679.0K | $832.0K | $377.0K | -$493.8K | $315.2K | -$1.2M | $795.6K | -$1.5M | $148.9K | $1.5M | $451.0K | -$271.9K | $354.2K | $261.3K |
| Increase Decrease In Contract With Customer Asset | $1.2M | $622.0K | -$566.0K | -$368.0K | $2.0M | -$18.7K | -$844.8K | -$7.0M | $5.8M | |||||||
| Increase Decrease In Contract With Customer Liability | -$2.4M | -$1.8M | $866.0K | $2.4M | $864.0K | -$1.5M | $1.3M | $70.2K | -$4.8M | |||||||
| Proceeds From Stock Options Exercised | $76.0K | $146.2K | $462.0K | $102.2K | $75.7K | $286.5K | $474.0K | $63.9K | ||||||||
| Increase Decrease In Unbilled Receivables | $5.8M | -$2.0M | $2.1M | $920.7K | -$1.2M | -$680.7K | $1.8M | -$1.0M | ||||||||
| Increase Decrease In Billing In Excess Of Cost Of Earnings | -$4.8M | $5.3M | -$1.3M | $1.1M | -$223.0K | -$1.2M | -$636.5K | $2.3M |
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 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $45.0K | $70.0K | $78.0K | $146.0K | $283.0K | $177.0K | $26.7K | $422.4K | $438.9K | $805.8K | $284.7K | $31.3K | $122.4K | $141.3K | $966.9K | $7.6M | $57.7K | |||||||||||||
| Share Based Compensation | $264.0K | $267.0K | $135.0K | $97.0K | $50.4K | $72.6K | $198.9K | $222.8K | $217.5K | $163.1K | $195.2K | $138.0K | $57.6K | $76.5K | $68.8K | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$2.3M | -$2.0M | -$3.3M | -$1.4M | -$1.6M | -$675.2K | $416.9K | $33.2K | -$2.9M | -$531.7K | -$4.2M | $791.2K | -$768.4K | $2.3M | $4.8M | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$96.0K | -$70.0K | -$146.0K | -$195.0K | -$26.7K | -$422.4K | -$438.9K | -$943.8K | -$295.4K | -$31.3K | -$122.4K | $58.7K | -$966.9K | -$7.3M | -$57.7K | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$21.0K | -$19.0K | $54.0K | -$1.8M | -$171.6K | -$166.9K | -$164.4K | -$165.3K | -$75.0K | -$180.0K | -$180.0K | -$128.9K | -$215.1K | $5.9M | -$349.4K | |||||||||||||||
| Increase Decrease In Inventories | -$78.0K | $561.0K | $262.0K | $513.0K | $216.2K | -$19.1K | -$116.5K | -$235.9K | -$543.1K | $199.2K | -$139.6K | $458.1K | $162.0K | -$52.8K | -$469.7K | |||||||||||||||
| Increase Decrease In Accounts Receivable | -$743.0K | $1.1M | -$1.4M | $52.0K | -$228.7K | $692.7K | -$2.0M | $6.9M | $7.4M | $297.7K | $1.7M | -$1.0M | -$492.0K | -$2.4M | $1.1M | |||||||||||||||
| Increase Decrease In Other Current Assets | -$271.0K | $28.0K | -$119.0K | -$109.0K | -$252.0K | -$201.0K | $24.6K | $53.4K | $240.5K | -$85.2K | -$123.0K | -$97.3K | -$64.5K | $18.4K | $23.9K | |||||||||||||||
| Increase Decrease In Accounts Payable | $466.0K | $611.0K | -$25.0K | $17.0K | -$314.6K | $201.6K | $66.7K | -$71.0K | $295.5K | -$68.7K | $471.3K | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $210.0K | $250.0K | $264.0K | $267.0K | $267.0K | $267.0K | $250.0K | $262.0K | $135.0K | $119.0K | $92.0K | $97.0K | $105.5K | $62.1K | $50.4K | $58.8K | $68.7K | $72.6K | $99.0K | $178.6K | $198.9K | $279.6K | ||||||||
| Increase Decrease In Deferred Revenue | $1.4M | -$4.2K | $241.5K | $1.9M | -$297.5K | -$333.2K | -$204.5K | $122.1K | -$1.0M | $398.8K | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$372.0K | -$75.0K | -$467.0K | $61.0K | $264.1K | -$422.3K | $37.3K | -$178.9K | ||||||||||||||||||||||
| Increase Decrease In Contract With Customer Asset | $3.0M | $1.1M | $1.5M | $179.0K | $533.0K | $1.2M | -$268.9K | -$4.7M | -$852.9K | |||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$1.3M | $1.1M | -$2.8M | -$930.0K | -$53.2K | $727.8K | $156.6K | $1.0M | -$609.5K | |||||||||||||||||||||
| Proceeds From Stock Options Exercised | $73.0K | $0.00 | $51.1K | $17.7K | $54.3K | -$44.0K | ||||||||||||||||||||||||
| Increase Decrease In Unbilled Receivables | -$852.9K | -$309.0K | $952.5K | $356.4K | $268.8K | $158.8K | $1.1M | |||||||||||||||||||||||
| Increase Decrease In Billing In Excess Of Cost Of Earnings | -$609.5K | $30.0K | $1.2M | $144.3K | -$213.4K | -$747.0K | $4.4M |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 6.9M | 6.8M | 6.8M | 6.7K | 6.7M | 6.6M | 6.6M | 6.5M | 6.4M | 6.3M | 6.2M | 6.1M | 6.1M | 6.0M | 5.5M | 4.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 6.9M | 6.8M | 6.8M | 6.7K | 6.7M | 6.6M | 6.6M | 6.5M | 6.4M | 6.3M | 6.3M | 6.1M | 6.1M | 6.1M | 5.6M | 4.9M | |
| Earnings Per Share Diluted | $-0.23 | $-0.28 | $-0.62 | $-0.03 | $0.71 | $-0.91 | $-0.96 | $-0.80 | $0.82 | $-0.02 | $0.51 | $-0.40 | $-0.09 | $0.07 | $0.67 | $0.11 | |
| Earnings Per Share Basic | $-0.23 | $-0.28 | $-0.62 | $-0.03 | $0.71 | $-0.91 | $-0.96 | $-0.80 | $0.83 | $-0.02 | $0.52 | $-0.40 | $-0.09 | $0.07 | $0.69 | $0.11 | |
| Common Stock Shares Issued | 6.9M | 6.9M | 6.8M | 6.8M | 6.7M | 6.7M | 6.6M | 6.5M | 6.5M | 6.3M | 6.2M | 6.2M | 6.1M | 6.0M | 6.0M | 4.8M | |
| 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 |
| Common Stock Shares Outstanding | 6.9M | 6.9M | 6.8M | 6.8M | 6.7M | 6.7M | 6.6M | 6.5M | 6.5M | 6.3M | 6.2M | 6.2M | 6.1M | 6.0M | 6.0M | 4.8M | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Weighted Average Number Diluted Shares Outstanding Adjustment |
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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 6.9M | 6.9M | 6.9M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.7M | 6.73B | 6.73B | 6.7M | 6.7M | 6.7M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.5M | 6.5M | 6.5M | 6.5M | 6.4M | 6.4M | 6.4M | 6.3M | 6.3M | 6.2M | 6.2M | 6.2M | 6.2M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | 5.8M | 5.2M | 4.8M | 4.8M | 4.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 6.9M | 6.9M | 6.9M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.7M | 6.73B | 6.73B | 6.7M | 6.7M | 6.7M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.5M | 6.5M | 6.5M | 6.5M | 6.4M | 6.4M | 6.4M | 6.3M | 6.3M | 6.2M | 6.3M | 6.3M | 6.3M | 6.3M | 6.2M | 6.1M | 6.1M | 6.2M | 6.1M | 6.2M | 6.2M | 6.2M | 6.1M | 5.5M | 5.0M | 4.8M | 4.8M |
| Earnings Per Share Diluted | $0.06 | $-0.15 | $0.05 | $0.03 | $-0.11 | $-0.22 | $-0.11 | $-0.16 | $-0.01 | $0.01 | $-0.12 | $-0.15 | $0.89 | $0.22 | $-0.23 | $-0.19 | $-0.17 | $0.25 | $-0.02 | $-0.21 | $-0.33 | $-0.39 | $-0.21 | $0.09 | $0.22 | $0.20 | $0.16 | $-0.01 | $-0.08 | $-0.05 | $0.13 | $0.21 | $0.11 | $0.14 | $0.03 | $-0.04 | $-0.07 | $0.14 | $-0.07 | $0.03 | $0.05 | $0.12 | $0.20 | $0.14 | $0.14 | $0.03 | $0.02 |
| Earnings Per Share Basic | $0.06 | $-0.15 | $0.05 | $0.03 | $-0.11 | $-0.22 | $-0.11 | $-0.16 | $-0.01 | $0.01 | $-0.12 | $-0.15 | $0.89 | $0.22 | $-0.23 | $-0.19 | $-0.17 | $0.25 | $-0.02 | $-0.21 | $-0.33 | $-0.39 | $-0.21 | $0.09 | $0.22 | $0.20 | $0.16 | $-0.01 | $-0.08 | $-0.05 | $0.13 | $0.22 | $0.11 | $0.14 | $0.03 | $-0.04 | $-0.07 | $0.14 | $-0.07 | $0.03 | $0.05 | $0.12 | $0.21 | $0.15 | $0.14 | $0.03 | $0.02 |
| Common Stock Shares Issued | 6.9M | 6.9M | 6.9M | 6.9M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.5M | 6.5M | 6.5M | 6.4M | 6.4M | 6.4M | 6.3M | 6.3M | 6.2M | 6.2M | 6.2M | 6.2M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | 5.9M | 5.8M | |||
| 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 | $0.01 | |||
| Common Stock Shares Outstanding | 6.9M | 6.9M | 6.9M | 6.9M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.5M | 6.5M | 6.5M | 6.4M | 6.4M | 6.4M | 6.3M | 6.3M | 6.2M | 6.2M | 6.2M | 6.2M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | 5.9M | 5.8M | |||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 10.4K | 34.4K | 34.5K | 32.3K | 94.1K | 130.9K | 130.9K | 114.8K | 112.6K | 110.0K | 154.3K | 169.8K | 175.0K | 274.2K | 256.5K | 220.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $1.4M | $1.7M | $1.6M | $1.2M | $864.0K | $580.5K | $898.3K | $1.6M | $1.4M | $1.1M | $1.2M | $1.3M | $1.0M | $1.2M | $1.2M | $951.3K |
| Investment Income Interest | $341.0K | $559.0K | $577.0K | $162.0K | $6.0K | $62.7K | $142.6K | $160.0K | $80.5K | $28.2K | $24.5K | $33.2K | $29.9K | $31.6K | $18.1K | $8.2K |
| Depreciation And Amortization | $683.0K | $684.0K | $792.0K | $867.0K | $742.0K | $1.4M | $1.0M | $1.1M | $867.3K | $813.7K | $826.5K | $797.9K | $646.4K | $515.2K | $597.0K | $589.0K |
| Provision For Doubtful Accounts | -$18.0K | $13.0K | $140.0K | $24.0K | $2.0K | -$16.4K | -$30.8K | -$58.0K | $75.1K | $6.5K | $6.4K | -$37.7K | ||||
| Interest Paid Net | $13.0K | $19.0K | $24.0K | $8.0K | $261.0K | $445.1K | $365.3K | $463.9K | $71.3K | $79.9K | ||||||
| Contract With Customer Asset Net Current | $3.4M | $2.2M | $1.6M | $2.2M | $2.5M | $494.3K | $513.0K | $1.4M | $8.4M | |||||||
| Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year | $8.4M | $2.6M | $4.6M | $2.5M | $1.6M | $2.7M | $3.4M | $1.7M | ||||||||
| Interest Paid | $79.9K | $92.1K | $109.4K | $163.7K | $204.9K | $183.0K | $226.6K | |||||||||
| Billings In Excess Of Cost Current | $466.3K | $5.3M | $0.00 | $1.3M | $252.9K | $475.9K | $1.7M | $2.3M |
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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $328.0K | $349.0K | $420.0K | $423.0K | $426.0K | $419.0K | $434.0K | $428.0K | $419.0K | $290.0K | $332.0K | $273.0K | $237.9K | $229.1K | $135.8K | $142.3K | $131.3K | $165.8K | $175.8K | $227.1K | $277.3K | $331.3K | $399.2K | $513.5K | $345.4K | $352.9K | $285.4K | $261.0K | $286.9K | $257.8K | $312.4K | $273.9K | $313.8K | $314.2K | $299.5K | $358.3K | $251.9K | $244.8K | $244.3K | $226.1K | $328.9K | $381.9K | $363.2K | $235.7K | $286.5K | $231.5K | $215.3K |
| Investment Income Interest | $79.0K | $82.0K | $110.0K | $136.0K | $145.0K | $157.0K | $173.0K | $107.0K | $120.0K | $43.0K | $13.0K | $18.0K | $1.8K | $403.00 | $1.2K | $30.3K | $5.5K | $24.9K | $26.8K | $42.1K | $46.8K | $40.7K | $29.3K | $17.0K | $28.5K | $17.5K | $8.6K | $7.1K | $6.8K | $6.7K | $5.9K | $5.7K | $6.1K | $9.3K | $8.3K | $6.3K | $7.3K | $7.9K | $8.2K | $8.7K | $8.8K | $6.9K | $4.9K | $2.7K | $3.3K | $1.5K | $2.0K |
| Depreciation And Amortization | $185.0K | $169.0K | $154.0K | $153.0K | $153.0K | $227.0K | $166.0K | $136.0K | $151.0K | $251.0K | $255.6K | $327.5K | $275.4K | $273.9K | $207.1K | $215.5K | $222.6K | $196.8K | $129.6K | $139.2K | $137.0K | ||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $361.00 | $892.00 | -$996.00 | $30.7K | -$97.5K | $623.1K | $1.0K | $7.2K | $2.0K | $487.00 | |||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $3.0K | $6.0K | $6.0K | $9.0K | $106.5K | $115.9K | $112.5K | $116.6K | $17.6K | ||||||||||||||||||||||||||||||||||||||
| Contract With Customer Asset Net Current | $5.0M | $3.8M | $5.2M | $1.3M | $1.6M | $2.7M | $2.9M | $3.0M | $3.7M | $3.2M | $4.3M | $2.7M | $1.6M | $1.1M | $1.0M | $993.8K | $940.2K | $1.8M | $2.6M | $1.7M | $1.1M | $2.6M | $5.3M | $3.7M | |||||||||||||||||||||||
| Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year | $4.5M | $3.0M | $1.7M | $3.2M | $2.9M | $4.3M | $2.5M | $3.3M | $3.5M | $2.6M | $2.6M | $1.9M | $2.3M | $4.3M | $3.0M | $3.3M | $5.3M | $3.6M | $2.0M | $1.5M | |||||||||||||||||||||||||||
| Interest Paid | $17.6K | $20.0K | $24.7K | $29.0K | $52.8K | $32.3K | $53.7K | ||||||||||||||||||||||||||||||||||||||||
| Billings In Excess Of Cost Current | $215.9K | $3.0M | $4.7M | $9.1M | $5.2M | $30.0K | $753.0K | $400.2K | $2.5M | $544.5K | $62.1K | $397.2K | $5.3K | $45.5K | $262.5K | $86.2K | $319.0K | $940.3K | $1.9M | $6.0M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.