Complete Filing Data
FREQUENCY ELECTRONICS INC reported Net Income Loss of $23.69 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 FREQUENCY ELECTRONICS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $23.7M | $5.6M | -$5.5M | -$8.7M | $680.0K | -$10.0M | -$2.5M | -$23.8M | -$4.8M | $1.0M | $2.8M | $4.0M | $3.7M | $7.4M | $6.0M |
| Selling General And Administrative Expense | $12.3M | $10.2M | $9.4M | $11.7M | $13.2M | $11.6M | $12.1M | $10.6M | $11.9M | $11.4M | $14.2M | $14.1M | $14.7M | $14.1M | $11.4M |
| Revenues | $69.8M | $55.3M | $40.8M | $48.3M | $54.3M | $41.5M | $49.5M | $39.4M | $50.4M | $55.4M | $76.6M | $71.6M | $68.9M | $63.6M | $53.2M |
| Research And Development Expense | $6.1M | $3.4M | $3.1M | $5.0M | $4.7M | $5.1M | $6.5M | $7.0M | $6.9M | $5.4M | $5.7M | $5.8M | $5.7M | $3.9M | $5.1M |
| Operating Income Loss | $11.7M | $5.0M | -$4.7M | -$8.0M | -$958.0K | -$10.9M | -$2.8M | -$12.4M | -$7.5M | $2.5M | $3.7M | $4.9M | $4.7M | $6.7M | $3.5M |
| Interest Expense | $104.0K | $109.0K | $156.0K | $77.0K | $127.0K | $107.0K | $83.0K | $79.0K | $150.0K | $131.0K | $139.0K | $156.0K | $195.0K | $121.0K | $118.0K |
| Income Tax Expense Benefit | -$11.5M | -$130.0K | $74.0K | $1.0K | -$204.0K | -$1.7M | $56.0K | $11.2M | -$2.1M | $1.1M | $1.7M | $2.3M | $1.4M | -$560.0K | -$2.4M |
| Gross Profit | $30.1M | $18.6M | $7.8M | $8.6M | $16.9M | $5.7M | $15.8M | $5.2M | $11.2M | $19.3M | $23.5M | $24.8M | $25.1M | $24.6M | $20.0M |
| Cost Of Revenue | $39.7M | $36.7M | $32.9M | $39.7M | $37.3M | $35.8M | $33.7M | $34.2M | $39.1M | $36.1M | $53.0M | $46.8M | $43.8M | $39.0M | $33.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.1M | $5.5M | -$5.4M | -$8.7M | $476.0K | -$11.8M | -$2.5M | -$11.3M | -$7.0M | $3.3M | $4.5M | $6.3M | $5.1M | $6.8M | $3.6M |
| Other Nonoperating Income Expense | -$3.0K | -$7.0K | $7.0K | $160.0K | $1.1M | -$1.1M | $134.0K | -$69.0K | $87.0K | $447.0K | -$42.0K | $703.0K | -$69.0K | -$144.0K | -$104.0K |
| Other Comprehensive Income Loss Net Of Tax | $440.0K | -$731.0K | -$199.0K | $444.0K | $961.0K | -$3.2M | $317.0K | -$926.0K | -$1.1M | $101.0K | -$257.0K | -$1.0M | |||
| Comprehensive Income Net Of Tax | $5.6M | -$5.1M | -$9.4M | $481.0K | -$9.6M | -$1.6M | -$27.0M | -$4.5M | $79.0K | $1.7M | $4.1M | $3.4M | $6.4M | $7.2M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | -$619.0K | $5.0K | $22.0K | -$1.0K | $2.0K | $785.0K | -$3.0K | $74.0K | $374.0K | $242.0K | ||||
| Income Taxes Paid | $371.0K | $13.0K | $7.0K | $15.0K | $0.00 | $467.0K | $0.00 | $325.0K | $335.0K | $1.3M | $1.9M | $1.7M | $3.0M | $1.5M | $2.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $790.0K | -$1.9M | -$38.0K | -$753.0K | -$1.1M | $505.0K | -$782.0K | -$1.1M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.56 | $0.24 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.56 | $0.25 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $1.6M | $1.8M | $634.0K | $15.4M | $2.7M | $2.4M | $130.0K | $797.0K | $2.0M | -$316.0K | -$2.3M | -$3.1M | -$735.0K | $497.0K | -$1.6M | -$800.0K | $329.0K | -$262.0K | -$1.5M | -$4.9M | -$591.0K | -$321.0K | $122.0K | $31.0K | -$10.4M | -$1.5M | $614.0K | $338.0K | -$1.0M | -$706.0K | $282.0K | -$69.0K | $891.0K | $878.0K | $1.3M | $719.0K | $1.2M | $1.4M | $676.0K | $1.5M | $1.4M | $768.0K | $1.1M | $776.0K | $1.3M | $508.0K | $328.0K | $507.0K |
| Selling General And Administrative Expense | $3.6M | $3.6M | $3.6M | $3.4M | $3.4M | $2.8M | $2.6M | $2.6M | $2.3M | $2.4M | $2.0M | $2.0M | $2.8M | $2.4M | $4.4M | $2.5M | $4.1M | $3.2M | $3.6M | $2.3M | $2.5M | $2.7M | $2.6M | $2.5M | $2.7M | $2.3M | $2.7M | $2.8M | $2.8M | $2.8M | $3.2M | $3.2M | $3.7M | $3.6M | $3.5M | $3.5M | $3.5M | $3.5M | $3.6M | $3.9M | $3.5M | $3.5M | $3.4M | $3.5M | $3.2M | $2.8M | $2.8M | $2.8M |
| Revenues | $16.9M | $17.1M | $13.8M | $18.9M | $15.8M | $15.1M | $13.7M | $13.6M | $12.4M | $10.6M | $8.9M | $8.2M | $12.2M | $12.9M | $13.0M | $11.7M | $14.0M | $13.0M | $9.6M | $9.1M | $12.6M | $13.2M | $12.1M | $11.0M | $10.6M | $9.3M | $12.0M | $11.4M | $11.5M | $11.6M | $13.5M | $16.0M | $16.7M | $18.4M | $19.2M | $19.7M | $18.2M | $17.0M | $16.8M | $17.1M | $17.6M | $16.7M | $15.4M | $15.1M | $15.9M | $12.6M | $12.5M | $12.1M |
| Research And Development Expense | $1.8M | $1.2M | $1.1M | $1.4M | $1.6M | $1.5M | $958.0K | $840.0K | $506.0K | $783.0K | $599.0K | $1.1M | $1.1M | $1.4M | $1.4M | $1.3M | $979.0K | $1.2M | $1.1M | $1.5M | $2.3M | $1.8M | $1.6M | $1.6M | $1.7M | $1.7M | $1.6M | $1.3M | $2.1M | $1.4M | $1.3M | $1.9M | $1.1M | $1.3M | $1.4M | $1.2M | $1.4M | $1.5M | $1.7M | $1.1M | $1.2M | $1.4M | $882.0K | $873.0K | $1.2M | $1.2M | $1.2M | $1.2M |
| Operating Income Loss | $1.3M | $1.7M | $364.0K | $3.5M | $2.6M | $2.4M | -$473.0K | $938.0K | $2.1M | $325.0K | -$2.3M | -$3.1M | -$721.0K | $303.0K | -$1.7M | -$939.0K | $219.0K | -$337.0K | -$1.6M | -$4.9M | -$780.0K | -$394.0K | -$230.0K | $85.0K | -$7.3M | -$1.9M | $180.0K | -$904.0K | -$1.2M | -$408.0K | $272.0K | $48.0K | $941.0K | $997.0K | $1.8M | $928.0K | $1.3M | $1.3M | $963.0K | $1.8M | $2.0M | $1.1M | $1.9M | $1.8M | $1.8M | $796.0K | $812.0K | $789.0K |
| Interest Expense | $21.0K | $22.0K | $23.0K | $26.0K | $27.0K | $26.0K | $27.0K | $29.0K | $31.0K | $18.0K | $18.0K | $45.0K | $19.0K | $20.0K | $20.0K | $9.0K | $36.0K | $39.0K | $25.0K | $25.0K | $24.0K | $23.0K | $17.0K | $18.0K | $19.0K | $21.0K | $21.0K | $61.0K | $26.0K | $42.0K | $37.0K | $32.0K | $24.0K | $32.0K | $47.0K | $34.0K | $25.0K | $36.0K | $59.0K | $53.0K | $47.0K | $56.0K | $26.0K | $26.0K | $24.0K | $27.0K | $29.0K | $35.0K |
| Income Tax Expense Benefit | -$127.0K | -$31.0K | -$77.0K | -$11.8M | $139.0K | $133.0K | $6.0K | $6.0K | $7.0K | $3.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $12.0K | $17.0K | $9.0K | $19.0K | $9.0K | $20.0K | $60.0K | -$30.0K | $7.0K | $2.8M | -$584.0K | $485.0K | -$1.2M | -$164.0K | -$40.0K | $20.0K | $180.0K | $700.0K | $200.0K | $660.0K | $590.0K | $420.0K | $770.0K | $380.0K | $300.0K | $670.0K | $430.0K | $500.0K | $630.0K | $640.0K | $340.0K | $470.0K | $350.0K |
| Gross Profit | $6.6M | $6.5M | $5.1M | $8.3M | $7.6M | $6.7M | $3.1M | $4.3M | $4.9M | $3.5M | $350.0K | -$5.0K | $3.2M | $4.1M | $4.1M | $2.8M | $5.3M | $4.1M | $3.1M | -$1.2M | $4.0M | $4.1M | $4.0M | $4.3M | -$2.9M | $2.2M | $4.5M | $3.3M | $3.7M | $3.8M | $4.7M | $5.2M | $5.8M | $5.9M | $6.7M | $5.7M | $6.1M | $6.2M | $6.3M | $6.8M | $6.7M | $6.0M | $6.2M | $6.1M | $6.1M | $4.8M | $4.8M | $4.7M |
| Cost Of Revenue | $10.3M | $10.6M | $8.7M | $10.6M | $8.2M | $8.4M | $10.6M | $9.2M | $7.5M | $7.2M | $8.6M | $8.2M | $9.0M | $8.8M | $8.9M | $8.9M | $8.7M | $8.9M | $6.5M | $10.3M | $8.6M | $9.1M | $8.1M | $6.7M | $13.4M | $7.1M | $7.5M | $8.1M | $7.7M | $7.7M | $8.8M | $10.8M | $10.9M | $12.5M | $12.6M | $14.1M | $12.1M | $10.8M | $10.6M | $10.4M | $10.8M | $10.7M | $9.2M | $8.9M | $9.8M | $7.8M | $7.7M | $7.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.4M | $1.8M | $557.0K | $3.6M | $2.8M | $2.6M | $136.0K | $803.0K | $2.0M | -$313.0K | -$2.3M | -$3.1M | -$734.0K | $499.0K | -$1.6M | -$788.0K | $346.0K | -$253.0K | -$1.5M | -$4.9M | -$571.0K | -$261.0K | $92.0K | $38.0K | -$7.3M | -$1.9M | $1.3M | -$808.0K | -$1.0M | -$357.0K | $302.0K | $111.0K | $1.6M | $1.1M | $1.9M | $1.3M | $1.6M | $2.2M | $1.1M | $1.8M | $2.1M | $1.2M | $1.6M | $1.4M | $2.0M | $848.0K | $798.0K | |
| Other Nonoperating Income Expense | $0.00 | -$75.0K | -$2.0K | $0.00 | -$1.0K | $0.00 | $0.00 | $0.00 | $5.0K | $0.00 | $0.00 | $2.0K | $118.0K | $40.0K | $0.00 | $113.0K | $16.0K | -$132.0K | $2.0K | $56.0K | $104.0K | $195.0K | -$74.0K | $1.0K | $1.0K | $2.0K | $49.0K | $0.00 | $1.0K | $24.0K | $1.0K | $403.0K | -$16.0K | -$11.0K | $1.0K | -$22.0K | $725.0K | $9.0K | -$67.0K | -$12.0K | $6.0K | -$222.0K | $8.0K | $80.0K | -$3.0K | -$83.0K | -$5.0K | |
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $991.0K | -$565.0K | $14.0K | -$209.0K | -$157.0K | $79.0K | -$34.0K | -$176.0K | $171.0K | $52.0K | $72.0K | $134.0K | $494.0K | -$95.0K | -$44.0K | -$28.0K | $261.0K | -$340.0K | -$195.0K | $790.0K | -$303.0K | -$1.1M | -$13.0K | $426.0K | -$465.0K | -$572.0K | $291.0K | -$76.0K | $801.0K | -$433.0K | $135.0K | $476.0K | -$386.0K | -$872.0K | -$625.0K | $214.0K | |||||||||||
| Comprehensive Income Net Of Tax | $130.0K | $797.0K | $2.0M | $675.0K | -$2.9M | -$3.1M | -$944.0K | $340.0K | -$1.5M | -$834.0K | $153.0K | -$91.0K | -$1.5M | -$4.8M | -$457.0K | $173.0K | $27.0K | -$13.0K | -$10.4M | -$1.2M | $274.0K | $143.0K | -$234.0K | -$1.0M | -$867.0K | -$82.0K | $1.3M | $413.0K | $717.0K | $1.0M | $1.1M | $2.2M | $243.0K | $1.7M | $1.9M | $382.0K | $202.0K | $151.0K | $1.6M | |||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $0.00 | -$603.0K | -$16.0K | -$16.0K | -$2.0K | $0.00 | $6.0K | $12.0K | $0.00 | $2.0K | -$2.0K | $0.00 | $1.0K | -$1.0K | $2.0K | $0.00 | $0.00 | $2.0K | $689.0K | $9.0K | $0.00 | $0.00 | $0.00 | $0.00 | $90.0K | $0.00 | $64.0K | $185.0K | $193.0K | $49.0K | $0.00 | |||||||||||||||
| Income Taxes Paid | $0.00 | $7.0K | $4.0K | $0.00 | $0.00 | $0.00 | $0.00 | $70.0K | $230.0K | $41.0K | $2.0K | $150.0K | $1.0K | $450.0K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $343.0K | -$46.0K | -$36.0K | $48.0K | $260.0K | $315.0K | -$284.0K | $984.0K | -$615.0K | -$1.0M | $91.0K | $701.0K | -$387.0K | -$597.0K | $205.0K | $172.0K | $976.0K | -$158.0K | $191.0K | $449.0K | -$594.0K | -$996.0K | -$635.0K | $331.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | -$1.15 | -$0.15 | $0.09 | $0.04 | -$0.10 | -$0.04 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | -$1.15 | -$0.15 | $0.09 | $0.04 | -$0.10 | -$0.04 |
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 | $32.9M | $46.7M | $55.4M | $54.2M | $63.1M | $63.3M | $89.3M | $93.4M | $91.8M | $88.3M | $82.5M | $79.1M | $71.5M | $63.4M | ||
| Cash And Cash Equivalents At Carrying Value | $18.3M | $12.0M | $11.6M | $9.8M | $3.8M | $3.7M | $7.9M | $2.2M | $5.8M | $7.7M | $3.5M | $4.8M | $5.3M | $10.0M | ||
| Assets Current | $58.1M | $48.3M | $56.0M | $51.2M | $52.7M | $52.1M | $69.9M | $85.9M | $83.6M | $87.9M | $81.0M | $79.4M | $67.7M | |||
| Assets | $83.3M | $74.5M | $84.8M | $91.3M | $86.8M | $83.6M | $113.3M | $122.2M | $117.8M | $119.5M | $108.9M | $106.2M | $89.8M | |||
| Treasury Stock Value | $3.0K | $3.0K | $6.0K | $6.0K | $195.0K | $841.0K | $1.4M | $1.6M | $1.9M | $2.1M | $2.7M | $3.2M | $3.7M | $4.0M | ||
| Retained Earnings Accumulated Deficit | -$20.0M | -$25.6M | -$20.1M | -$11.5M | -$12.1M | -$2.1M | -$65.0K | $23.7M | $28.5M | $27.5M | $24.7M | $20.7M | $18.7M | $11.3M | ||
| Property Plant And Equipment Net | $6.4M | $7.1M | $8.6M | $9.6M | $11.3M | $13.0M | $14.1M | $14.8M | $12.3M | $12.7M | $11.2M | $8.3M | $8.4M | $7.2M | ||
| Prepaid Expense And Other Assets Current | $1.2M | $1.1M | $1.2M | $991.0K | $1.7M | $2.6M | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $1.5M | $1.4M | $1.4M | ||
| Other Assets Noncurrent | $875.0K | $877.0K | $909.0K | $1.9M | $2.5M | $5.9M | $2.9M | $2.2M | $2.1M | $1.7M | $1.7M | $1.7M | $1.8M | $817.0K | ||
| Liabilities And Stockholders Equity | $83.3M | $74.5M | $84.8M | $96.7M | $91.3M | $86.8M | $83.6M | $113.3M | $122.2M | $117.8M | $119.5M | $108.9M | $106.2M | $89.8M | ||
| Inventory Net | $23.4M | $20.5M | $19.9M | $19.7M | $23.0M | $23.4M | $26.2M | $29.1M | $36.3M | $38.2M | $41.2M | $37.5M | $34.3M | $28.2M | ||
| Deferred Compensation Liability Classified Noncurrent | $8.1M | $8.3M | $8.7M | $14.0M | $13.6M | $14.2M | $13.5M | $13.3M | $11.8M | $11.3M | $10.7M | $10.4M | $10.2M | $9.8M | ||
| Common Stock Value | $9.5M | $9.4M | $9.3M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | ||
| Allowance For Doubtful Accounts Receivable Current | $110.0K | $111.0K | $111.0K | $111.0K | $183.0K | $183.0K | $181.0K | $187.0K | $189.0K | $189.0K | $234.0K | $288.0K | $400.0K | $258.0K | ||
| Accrued Liabilities Current | $4.8M | $3.9M | $3.7M | $5.2M | $4.7M | $3.6M | $3.4M | $3.4M | $4.5M | $6.6M | $7.4M | $8.0M | $7.0M | $5.5M | ||
| Accounts Receivable Net Current | $4.6M | $4.6M | $4.3M | $5.5M | $4.4M | $6.4M | $4.3M | $11.0M | $7.2M | $9.7M | $7.7M | $7.8M | $10.9M | $11.7M | ||
| Cash Surrender Value Of Life Insurance And Cash Held In Trust | $10.2M | $10.2M | $9.9M | $15.4M | $14.8M | $14.3M | $13.9M | $13.4M | $12.8M | $11.8M | $11.3M | $10.8M | $10.1M | $9.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | -$440.0K | $291.0K | $490.0K | $46.0K | -$915.0K | $2.3M | $2.0M | $2.9M | $4.0M | $3.9M | $4.2M | $5.2M | ||
| Marketable Securities Current | $0.00 | $10.0M | $10.3M | $10.6M | $8.2M | $6.1M | $7.8M | $11.1M | $11.2M | $16.0M | $18.3M | $17.7M | $15.4M | |||
| Treasury Stock Shares | 1.0K | 43.0K | 184.0K | 297.0K | 347.0K | 411.0K | 465.0K | 593.0K | 701.0K | 801.0K | 865.7K | |||||
| Intangible Assets Net Including Goodwill | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $689.0K | $781.0K | $873.0K | |||||
| Accounts Payable Trade Current | $2.3M | $1.5M | $1.1M | $1.1M | $1.4M | $1.2M | $1.8M | $2.4M | $3.2M | $1.7M | $2.3M | $1.2M | ||||
| Other Liabilities Noncurrent | $0.00 | $124.0K | $120.0K | $119.0K | $342.0K | $1.4M | $1.5M | $1.4M | $103.0K | $347.0K | $594.0K | $756.0K | ||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $2.7M | $6.1M | $7.2M | |||||||||||||
| Stockholders Equity Before Treasury Stock | $63.9M | $65.5M | $88.6M | $93.3M | $91.1M | $87.0M | $81.7M | $78.6M | $70.3M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.0M | $11.6M | $9.8M | $3.8M | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.2M | $5.1M | -$3.3M | -$1.1M | -$476.0K | $4.2M | -$1.3M | -$493.0K | -$4.7M | |||||||
| Deferred Tax Assets Net Current | $3.2M | $3.2M | $2.6M | |||||||||||||
| Operating Lease Right Of Use Asset | $6.0M | $7.4M | $8.8M | $9.8M | $10.9M | $0.00 | ||||||||||
| Operating Lease Liability Noncurrent | $4.5M | $5.9M | $7.4M | $8.4M | $9.4M | $0.00 | ||||||||||
| Operating Lease Liability Current | $1.6M | $1.8M | $1.7M | $1.7M | $1.9M | $0.00 | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.2M | $7.2M | $488.0K | $1.8M | $6.0M | $125.0K | -$4.2M | |||||||||
| Other Liabilities Current | $404.0K | $1.5M | $4.2M | $57.0K | $748.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $60.2M | $58.5M | $56.3M | $55.6M | $51.8M | $36.2M | $33.2M | $39.8M | $36.7M | $36.3M | $35.2M | $32.4M | $40.9M | $43.7M | $53.8M | $54.6M | $54.1M | $54.0M | $54.7M | $54.3M | $56.8M | $58.2M | $62.8M | $64.6M | $64.2M | $64.0M | $78.7M | $88.9M | $89.9M | $93.1M | $92.7M | $93.2M | $93.8M | $93.5M | $91.7M | $90.9M | $89.8M | $87.4M | $85.9M | $83.2M | $82.4M | $82.1M | $79.9M | $74.4M | $73.8M | $73.4M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $86.0K | $3.0M | $4.5M | $4.7M | $5.5M | $9.7M | $16.2M | $11.7M | $8.7M | $9.1M | $12.9M | $10.1M | $7.2M | $12.1M | $10.6M | $8.9M | $7.3M | $3.7M | $2.4M | $270.0K | $2.6M | $2.2M | $2.4M | $3.9M | $2.6M | $7.0M | $11.0M | $10.9M | $2.6M | $3.8M | $3.8M | $7.1M | $4.1M | $5.9M | $7.2M | $6.1M | $6.4M | $4.5M | $8.6M | $5.1M | $4.1M | $5.2M | $7.0M | $5.5M | $4.5M | $1.6M | $7.7M | $8.4M | $7.4M | $9.4M | ||||||||||
| Assets Current | $52.6M | $50.9M | $52.3M | $53.1M | $50.1M | $52.9M | $59.2M | $52.1M | $49.7M | $50.3M | $48.0M | $55.2M | $52.7M | $50.4M | $50.5M | $55.5M | $61.2M | $46.3M | $50.9M | $49.6M | $47.7M | $49.1M | $51.5M | $51.8M | $51.7M | $52.1M | $62.8M | $69.5M | $70.5M | $75.7M | $81.8M | $85.1M | $83.9M | $84.4M | $87.3M | $90.2M | $92.1M | $86.1M | $84.0M | $84.1M | $80.7M | $83.9M | $79.4M | $72.8M | $69.5M | $69.7M | ||||||||||||||
| Assets | $94.2M | $92.3M | $93.2M | $93.7M | $86.4M | $77.8M | $84.3M | $77.7M | $74.7M | $76.0M | $75.2M | $83.1M | $81.1M | $81.2M | $81.4M | $86.6M | $98.5M | $84.5M | $89.6M | $88.9M | $90.2M | $91.9M | $95.2M | $84.2M | $83.7M | $83.5M | $104.3M | $112.7M | $114.1M | $112.8M | $118.3M | $119.8M | $118.8M | $119.1M | $120.8M | $124.0M | $124.5M | $116.4M | $114.0M | $113.0M | $108.3M | $110.7M | $106.1M | $94.1M | $91.4M | $92.1M | ||||||||||||||
| Treasury Stock Value | $1.8M | $1.2M | $814.0K | $231.0K | $350.0K | $165.0K | $65.0K | $3.0K | $3.0K | $3.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $18.0K | $258.0K | $295.0K | $602.0K | $960.0K | $1.2M | $1.3M | $1.4M | $1.5M | $1.5M | $1.7M | $1.7M | $1.9M | $2.0M | $2.1M | $2.5M | $2.6M | $2.6M | $2.8M | $2.9M | $3.0M | $3.3M | $3.5M | $3.5M | $3.7M | $3.9M | $3.9M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $7.7M | $6.1M | $4.3M | $3.7M | $462.0K | -$14.9M | -$17.6M | -$22.7M | -$22.8M | -$23.6M | -$25.9M | -$25.6M | -$23.2M | -$13.3M | -$12.5M | -$13.0M | -$12.9M | -$12.1M | -$12.4M | -$9.2M | -$7.6M | -$2.7M | $251.0K | $572.0K | $449.0K | $12.4M | $22.8M | $24.3M | $27.1M | $26.8M | $28.6M | $28.4M | $28.4M | $27.6M | $26.7M | $25.4M | $23.9M | $22.7M | $21.3M | $20.7M | $20.9M | $19.4M | $14.5M | $13.4M | $12.6M | |||||||||||||||
| Property Plant And Equipment Net | $7.0M | $6.6M | $6.5M | $6.2M | $6.1M | $6.3M | $6.3M | $6.2M | $6.4M | $6.8M | $7.7M | $8.1M | $8.5M | $9.2M | $9.4M | $9.5M | $9.9M | $10.5M | $10.7M | $12.0M | $12.7M | $13.2M | $13.8M | $13.5M | $14.0M | $13.9M | $14.3M | $14.6M | $14.8M | $14.1M | $12.4M | $12.8M | $12.7M | $13.1M | $13.2M | $12.0M | $10.2M | $10.0M | $9.2M | $8.4M | $7.9M | $8.1M | $6.6M | $6.9M | $7.2M | |||||||||||||||
| Prepaid Expense And Other Assets Current | $993.0K | $1.4M | $1.4M | $1.1M | $1.3M | $1.6M | $2.0M | $1.3M | $1.6M | $1.2M | $1.1M | $1.2M | $1.3M | $1.2M | $1.2M | $956.0K | $1.8M | $2.3M | $1.9M | $2.4M | $2.2M | $2.2M | $877.0K | $1.0M | $1.2M | $1.1M | $1.2M | $890.0K | $1.2M | $1.2M | $1.1M | $1.3M | $1.2M | $2.1M | $1.3M | $1.2M | $1.3M | $2.2M | $1.6M | $1.5M | $1.3M | $1.3M | $1.4M | $1.9M | $2.1M | |||||||||||||||
| Other Assets Noncurrent | $875.0K | $875.0K | $875.0K | $875.0K | $875.0K | $875.0K | $876.0K | $875.0K | $876.0K | $876.0K | $888.0K | $899.0K | $900.0K | $1.7M | $1.8M | $1.9M | $2.1M | $2.2M | $2.5M | $3.8M | $3.6M | $3.6M | $3.6M | $3.6M | $2.7M | $2.3M | $2.2M | $2.3M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $933.0K | $950.0K | $967.0K | $817.0K | $817.0K | $817.0K | |||||||||||||||
| Liabilities And Stockholders Equity | $94.2M | $92.3M | $93.2M | $93.7M | $86.4M | $77.8M | $84.3M | $77.7M | $74.7M | $76.0M | $75.2M | $83.1M | $82.8M | $81.2M | $81.4M | $86.6M | $84.5M | $89.6M | $88.9M | $90.2M | $91.9M | $95.2M | $84.2M | $83.7M | $83.5M | $104.3M | $112.7M | $114.1M | $112.8M | $118.3M | $119.8M | $118.8M | $119.1M | $120.8M | $124.0M | $124.5M | $116.4M | $114.0M | $113.0M | $108.3M | $110.7M | $106.1M | $94.1M | $91.4M | $92.1M | |||||||||||||||
| Inventory Net | $25.8M | $24.7M | $24.8M | $23.5M | $25.4M | $25.5M | $24.3M | $23.2M | $23.1M | $22.6M | $20.6M | $19.9M | $19.8M | $19.7M | $19.5M | $20.1M | $21.0M | $21.0M | $21.7M | $23.5M | $23.3M | $23.2M | $25.1M | $25.6M | $26.3M | $25.9M | $31.2M | $30.5M | $41.2M | $41.8M | $40.7M | $38.8M | $39.1M | $41.0M | $41.3M | $42.8M | $42.1M | $40.7M | $39.2M | $37.8M | $35.3M | $34.5M | $31.1M | $30.4M | $30.2M | |||||||||||||||
| Deferred Compensation Liability Classified Noncurrent | $7.8M | $7.8M | $7.9M | $7.9M | $7.9M | $8.0M | $8.1M | $8.2M | $8.2M | $8.3M | $8.4M | $8.5M | $8.5M | $9.1M | $9.0M | $9.0M | $14.5M | $14.4M | $14.3M | $14.4M | $14.4M | $14.3M | $13.8M | $13.7M | $13.6M | $13.5M | $13.5M | $13.4M | $12.5M | $12.2M | $11.7M | $11.6M | $11.4M | $11.1M | $10.9M | $10.8M | $10.6M | $10.5M | $10.4M | $10.3M | $10.3M | $10.2M | $10.1M | $10.0M | $9.9M | |||||||||||||||
| Common Stock Value | $9.9M | $9.8M | $9.8M | $9.7M | $9.7M | $9.6M | $9.6M | $9.5M | $9.4M | $9.4M | $9.4M | $9.3M | $9.3M | $9.3M | $9.3M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | |||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $102.0K | $102.0K | $102.0K | $110.0K | $110.0K | $110.0K | $110.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $183.0K | $183.0K | $183.0K | $183.0K | $182.0K | $182.0K | $173.0K | $173.0K | $175.0K | $187.0K | $187.0K | $187.0K | $187.0K | $187.0K | $189.0K | $189.0K | $189.0K | $216.0K | $216.0K | $216.0K | $326.0K | $298.0K | $288.0K | $355.0K | $400.0K | $400.0K | $368.0K | $258.0K | $258.0K | |||||||||||||||
| Accrued Liabilities Current | $4.8M | $5.0M | $6.2M | $5.9M | $5.0M | $4.0M | $4.9M | $4.5M | $4.0M | $4.0M | $3.4M | $3.3M | $3.4M | $4.2M | $3.7M | $5.2M | $4.0M | $5.4M | $3.9M | $3.6M | $3.4M | $3.6M | $3.4M | $3.2M | $3.2M | $3.9M | $2.9M | $3.1M | $3.9M | $4.0M | $6.3M | $5.8M | $6.9M | $5.6M | $6.5M | $7.8M | $6.6M | $5.4M | $8.0M | $8.2M | $6.5M | $6.8M | $5.2M | $4.9M | $5.1M | |||||||||||||||
| Accounts Receivable Net Current | $10.7M | $6.1M | $7.4M | $5.9M | $3.9M | $4.1M | $5.9M | $5.4M | $3.8M | $6.4M | $5.1M | $4.9M | $3.8M | $6.8M | $8.7M | $9.2M | $5.1M | $10.3M | $6.2M | $4.1M | $4.4M | $7.3M | $7.3M | $6.1M | $6.5M | $7.8M | $7.1M | $8.1M | $7.6M | $9.2M | $9.2M | $12.5M | $10.0M | $10.4M | $12.9M | $14.7M | $12.1M | $11.3M | $12.6M | $8.4M | $9.9M | $9.7M | $7.7M | $7.1M | $8.7M | |||||||||||||||
| Cash Surrender Value Of Life Insurance And Cash Held In Trust | $11.7M | $11.4M | $11.1M | $10.9M | $10.5M | $10.4M | $10.4M | $10.7M | $10.4M | $10.4M | $10.3M | $10.1M | $10.0M | $10.1M | $10.0M | $9.6M | $15.5M | $15.2M | $15.0M | $14.8M | $14.6M | $14.5M | $14.4M | $14.3M | $14.1M | $13.9M | $13.7M | $13.5M | $13.3M | $13.1M | $12.6M | $12.5M | $12.3M | $11.2M | $11.1M | $10.9M | $10.6M | $10.4M | $10.3M | $9.9M | $9.8M | $9.6M | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | -$991.0K | -$426.0K | $4.0K | $213.0K | $370.0K | $451.0K | $485.0K | $661.0K | $304.0K | $252.0K | $180.0K | -$560.0K | -$1.1M | -$959.0K | $2.2M | $2.2M | $1.9M | $2.3M | $2.5M | $2.2M | $3.3M | $3.3M | $3.3M | $3.7M | $4.3M | $4.2M | $4.3M | $3.5M | $4.4M | $4.3M | $3.8M | $3.9M | $4.8M | $5.4M | ||||||||||||||||||||||||
| Marketable Securities Current | $0.00 | $9.6M | $10.2M | $10.1M | $10.0M | $10.0M | $10.5M | $9.9M | $10.0M | $9.5M | $8.4M | $9.0M | $8.4M | $7.3M | $7.2M | $6.2M | $1.4M | $1.6M | $7.6M | $10.3M | $10.7M | $10.2M | $10.4M | $12.2M | $13.8M | $15.2M | $14.1M | $15.9M | $16.8M | $16.4M | $16.9M | $16.7M | $18.1M | $18.3M | $15.0M | |||||||||||||||||||||||||
| Treasury Stock Shares | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 4.0K | 56.0K | 64.0K | 131.0K | 209.0K | 255.0K | 283.0K | 311.0K | 321.0K | 333.0K | 361.0K | 370.0K | 425.0K | 434.0K | 448.0K | 547.0K | 561.0K | 574.0K | 614.0K | 635.0K | 652.0K | 732.6K | 757.0K | 771.6K | 817.3K | 841.1K | 853.0K | ||||||||||||||||||||||||
| Intangible Assets Net Including Goodwill | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $614.0K | $617.0K | $617.0K | $617.0K | $617.0K | $621.0K | $644.0K | $667.0K | $712.0K | $735.0K | $758.0K | $804.0K | $827.0K | $850.0K | ||||||||||||||||||||||||
| Accounts Payable Trade Current | $3.3M | $1.4M | $1.1M | $1.4M | $1.3M | $1.6M | $1.7M | $1.2M | $1.2M | $1.6M | $1.5M | $1.2M | $1.2M | $970.0K | $1.3M | $1.2M | $1.2M | $1.5M | $1.5M | $914.0K | $1.1M | $1.1M | $1.1M | $1.3M | $2.9M | $2.7M | $2.7M | $2.5M | $2.4M | $2.4M | $1.2M | $883.0K | $3.5M | $3.8M | $3.3M | |||||||||||||||||||||||||
| Other Liabilities Noncurrent | $133.0K | $131.0K | $129.0K | $125.0K | $124.0K | $121.0K | $119.0K | $119.0K | $118.0K | $373.0K | $364.0K | $357.0K | $1.3M | $1.3M | $1.3M | $1.3M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $750.0K | $657.0K | $337.0K | $375.0K | $356.0K | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $10.6M | $8.9M | $9.8M | $7.3M | $3.7M | $2.4M | $3.8M | $270.0K | $2.6M | $2.2M | $3.7M | $2.4M | $3.9M | $2.6M | $7.9M | $7.9M | $11.8M | $12.0M | $3.1M | $4.1M | $4.0M | |||||||||||||||||||||||||||||||||||||||
| Stockholders Equity Before Treasury Stock | $54.2M | $53.7M | $53.9M | $56.8M | $58.2M | $63.3M | $66.1M | $77.9M | $88.1M | $89.5M | $92.5M | $92.0M | $93.0M | $92.5M | $92.2M | $91.0M | $89.7M | $88.1M | $86.0M | $84.5M | $82.7M | $81.3M | $79.6M | $74.2M | $72.9M | $71.9M | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.5M | $4.4M | $5.9M | $6.1M | $6.9M | $11.0M | $17.4M | $19.3M | $12.6M | $8.7M | $9.1M | $12.9M | $10.1M | $7.2M | $12.1M | $10.6M | $8.9M | $7.3M | ||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.4M | -$5.1M | $9.3M | -$2.1M | -$1.3M | -$3.2M | $689.0K | $679.0K | $2.4M | -$509.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Current | $31.0K | $35.0K | $326.0K | $499.0K | $417.0K | $622.0K | $1.5M | $1.5M | $2.1M | $3.5M | $2.5M | $2.6M | $5.8M | $4.5M | $3.2M | $4.0M | $3.2M | $3.1M | $3.1M | $3.2M | $3.2M | $3.2M | $3.2M | $4.0M | $3.5M | $3.4M | $2.9M | $2.8M | $3.0M | $2.6M | $2.6M | $2.6M | ||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $7.9M | $8.3M | $8.2M | $8.7M | $4.9M | $5.3M | $5.6M | $6.3M | $6.7M | $7.1M | $7.7M | $8.1M | $8.5M | $9.1M | $9.1M | $9.4M | $10.1M | $10.2M | $10.5M | $11.2M | $11.4M | $11.8M | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $6.0M | $6.3M | $6.3M | $6.7M | $3.8M | $4.0M | $4.3M | $4.7M | $5.1M | $5.5M | $6.3M | $6.6M | $7.0M | $7.7M | $7.6M | $7.9M | $8.7M | $8.9M | $9.2M | $9.6M | $9.8M | $10.2M | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $2.1M | $2.1M | $2.1M | $2.0M | $1.2M | $1.3M | $1.5M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.8M | $1.6M | $1.8M | $2.1M | $1.9M | $1.9M | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$198.0K | -$1.8M | -$3.0M | -$4.3M | -$906.0K | -$1.4M | -$1.4M | -$5.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $50.0K | $46.0K | $133.0K | $460.0K | $207.0K | $244.0K | $234.0K | $1.6M | $1.5M | $1.6M | $2.7M | $3.4M | $4.3M | $236.0K | $72.0K | $1.0K | $101.0K | $92.0K | $519.0K | $786.0K | $2.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$9.9M | $0.00 | -$9.4M | $0.00 | -$5.0M | $5.0M | $0.00 | $0.00 | -$6.7M | $141.0K | -$3.9M | $4.3M | -$1.9M | $5.7M | -$149.0K |
| Investing Cash Flow * | -$1.8M | -$1.5M | $8.7M | -$2.3M | -$1.2M | -$3.4M | -$4.7M | $341.0K | -$1.5M | -$3.5M | $1.2M | -$3.6M | -$2.0M | -$8.0M | -$6.7M |
| Operating Cash Flow * | -$1.4M | $8.7M | $1.2M | $4.0M | -$1.4M | -$97.0K | $4.5M | $3.9M | $2.9M | $1.9M | $3.6M | $2.8M | $2.1M | $1.9M | |
| Stock Issued During Period Value Share Based Compensation | $1.2M | $822.0K | $197.0K | $247.0K | $273.0K | $312.0K | $500.0K | $470.0K | $662.0K | $824.0K | $1.1M | $1.1M | $947.0K | $862.0K | |
| Payments To Acquire Property Plant And Equipment | $1.8M | $1.5M | $918.0K | $1.9M | $1.2M | $1.5M | $2.8M | $1.4M | $5.2M | $3.3M | $4.2M | $5.4M | $2.3M | $1.4M | $2.0M |
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $11.0M | $2.1M | $2.5M | $3.5M | $1.8M | $6.5M | $4.4M | $1.3M | $7.3M | $5.0M | $3.0M | $6.6M | $4.0M | |
| Payments To Acquire Marketable Securities | $0.00 | $1.4M | $2.5M | $2.5M | $5.5M | $3.7M | $5.0M | $575.0K | $1.4M | $2.0M | $3.2M | $2.8M | $8.8M | $8.8M | |
| Increase Decrease In Operating Capital | |||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $0.00 | $606.0K | $257.0K | $890.0K | -$678.0K | $384.0K | -$97.0K | -$273.0K | -$342.0K | $315.0K | |||||
| Share Based Compensation | $1.2M | $822.0K | $197.0K | $247.0K | $273.0K | $312.0K | $500.0K | $470.0K | $662.0K | $824.0K | $1.1M | $1.1M | $947.0K | $862.0K | $476.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$583.0K | -$62.0K | $0.00 | $0.00 | $0.00 | -$2.0M | $0.00 | $0.00 | $1.0K | $1.0K | $8.0K | $2.3M | $3.3M | -$87.0K | -$53.0K | -$70.0K | ||||||||||||||||||
| Investing Cash Flow * | -$776.0K | -$327.0K | -$187.0K | -$741.0K | -$78.0K | $514.0K | -$1.6M | -$1.5M | $5.8M | -$1.1M | -$65.0K | $59.0K | -$495.0K | $951.0K | -$333.0K | -$1.2M | ||||||||||||||||||
| Operating Cash Flow * | $1.2M | -$1.5M | -$2.8M | -$3.6M | -$828.0K | $62.0K | $153.0K | -$3.6M | $3.2M | -$571.0K | -$1.8M | -$5.6M | -$2.2M | -$402.0K | $2.7M | $492.0K | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $435.0K | $480.0K | $367.0K | $308.0K | $224.0K | $344.0K | $227.0K | $202.0K | $128.0K | $60.0K | $29.0K | -$25.0K | $91.0K | $66.0K | $69.0K | $69.0K | $73.0K | $54.0K | $89.0K | $64.0K | $80.0K | $132.0K | $123.0K | $121.0K | $127.0K | $97.0K | $154.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $776.0K | $327.0K | $187.0K | $465.0K | $504.0K | $211.0K | $912.0K | $483.0K | $450.0K | $1.1M | $606.0K | $1.2M | $1.5M | $332.0K | $520.0K | $243.0K | ||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $1.0M | $1.1M | $725.0K | $750.0K | $595.0K | $6.3M | $0.00 | $713.0K | $2.2M | $1.0M | $2.0M | $4.5M | $1.5M | ||||||||||||||||||||
| Payments To Acquire Marketable Securities | $0.00 | $1.3M | $676.0K | $0.00 | $1.4M | $1.6M | $172.0K | $1.0M | $39.0K | $717.0K | $4.3M | $2.5M | ||||||||||||||||||||||
| Increase Decrease In Operating Capital | $741.0K | $5.2M | $6.3M | $1.3M | -$39.0K | $881.0K | $1.8M | $4.7M | -$1.8M | $1.2M | $3.9M | $7.4M | $4.1M | -$2.4M | -$266.0K | $1.1M | ||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $0.00 | -$163.0K | $316.0K | -$409.0K | $584.0K | $104.0K | $29.0K | $217.0K | $108.0K | $312.0K | ||||||||||||||||||||||||
| Share Based Compensation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.46 | $0.59 | $0.07 | -$1.10 | -$0.28 | -$2.69 | -$0.55 | $0.11 | $0.32 | $0.46 | $0.43 | $0.86 | $0.72 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 9.6M | 9.4M | 9.3M | 9.2M | 9.3M | 8.8M | 8.9M | 8.9M | 8.8M | 8.6M | 8.5M | 8.4M | |||
| Weighted Average Number Of Shares Outstanding Basic | 9.6M | 9.4M | 9.3M | 9.2M | 9.1M | 8.8M | 8.7M | 8.6M | 8.5M | 8.4M | 8.3M | 8.3M | |||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Issued | 9.5M | 9.4M | 9.3M | 9.2M | 9.2M | 9.1M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Earnings Per Share Basic | $2.46 | $0.59 | $-0.55 | $0.12 | $0.33 | $0.47 | $0.44 | $0.89 | $0.73 | ||||||
| Preferred Stock Shares Authorized | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | |
| 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 | |
| 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 | ||
| Common Stock Shares Outstanding | 9.5M | 9.4M | 9.3M | 9.2M | 9.1M | 9.0M | 8.9M | 8.8M | 8.8M | 8.7M | 8.6M | 8.5M | 8.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.16 | $0.18 | $0.07 | $1.60 | $0.28 | $0.25 | $0.01 | $0.08 | $0.22 | -$0.25 | -$0.33 | -$0.08 | $0.05 | -$0.17 | -$0.09 | $0.04 | -$0.03 | -$0.17 | -$0.54 | -$0.07 | -$0.04 | $0.01 | $0.00 | -$1.18 | -$0.17 | $0.07 | $0.04 | -$0.12 | -$0.08 | $0.03 | -$0.01 | $0.10 | $0.10 | $0.15 | $0.08 | $0.14 | $0.16 | $0.08 | $0.18 | $0.17 | $0.09 | $0.13 | $0.09 | $0.16 | $0.06 | $0.04 | $0.06 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 9.8M | 9.8M | 9.7M | 9.6M | 9.6M | 9.5M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 9.3M | 9.3M | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | 9.0M | 8.9M | 9.1M | 9.0M | 8.8M | 8.8M | 9.0M | 9.0M | 8.8M | 8.8M | 8.9M | 8.7M | 9.0M | 8.9M | 8.9M | 8.9M | 8.9M | 8.8M | 8.7M | 8.6M | 8.6M | 8.5M | 8.5M | 8.5M | 8.5M | 8.37B | 8.32B | 8.3M | ||
| Weighted Average Number Of Shares Outstanding Basic | 9.8M | 9.8M | 9.7M | 9.6M | 9.6M | 9.5M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 9.2M | 9.1M | 9.0M | 8.9M | 8.9M | 8.9M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.7M | 8.7M | 8.7M | 8.6M | 8.6M | 8.6M | 8.5M | 8.5M | 8.5M | 8.4M | 8.4M | 8.4M | 8.3M | 8.3M | 8.3M | 8.26B | 8.25B | 8.2M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||
| Common Stock Shares Issued | 9.9M | 9.8M | 9.8M | 9.7M | 9.7M | 9.6M | 9.6M | 9.5M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 9.3M | 9.3M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | ||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||
| Earnings Per Share Basic | $0.16 | $0.18 | $0.07 | $1.60 | $0.28 | $0.25 | $0.01 | $0.08 | $0.22 | $-0.07 | $0.00 | $-1.18 | $-0.17 | $0.07 | $0.04 | $-0.12 | $-0.08 | $0.03 | $-0.01 | $0.10 | $0.10 | $0.15 | $0.08 | $0.14 | $0.16 | $0.08 | $0.18 | $0.17 | $0.09 | $0.13 | $0.09 | $0.16 | $0.06 | $0.04 | $0.06 | ||||||||||||||
| Preferred Stock Shares Authorized | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | |||||||||||||||||||
| 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 | 20.0M | 20.0M | 20.0M | |||||||||||||||||||
| 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 | |||||||||||||||||||
| Common Stock Shares Outstanding | 9.8M | 9.8M | 9.7M | 9.7M | 9.7M | 9.6M | 9.6M | 9.5M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 9.3M | 9.3M | 9.2M | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M | 9.0M | 9.0M | 8.9M | 8.9M | 8.9M | 8.8M | 8.8M | 8.8M | 8.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $199.0K | $458.0K | $329.0K | $293.0K | $1.3M | $549.0K | $490.0K | $1.0M | $880.0K | $671.0K | $646.0K | $395.0K | |||
| Stock Issued During Period Value Employee Benefit Plan | $901.0K | $514.0K | $416.0K | $426.0K | $419.0K | $417.0K | $412.0K | $433.0K | $493.0K | $498.0K | $485.0K | $466.0K | $456.0K | $360.0K | |
| Interest Paid | $104.0K | $114.0K | $129.0K | $77.0K | $123.0K | $99.0K | $83.0K | $79.0K | $146.0K | $128.0K | $140.0K | $153.0K | $186.0K | $119.0K | $114.0K |
| Additional Paid In Capital | $50.3M | $49.1M | $58.0M | $57.4M | $56.9M | $56.8M | $56.4M | $55.8M | $55.6M | $54.4M | $53.2M | $51.9M | $50.8M | $49.9M | |
| Other Noncash Income Expense | $52.0K | $104.0K | $39.0K | $16.0K | $281.0K | -$214.0K | -$65.0K | $192.0K | $1.3M | -$75.0K | -$81.0K | $120.0K | -$68.0K | $69.0K | |
| Contract With Customer Asset Net Current | $10.5M | $10.0M | $8.9M | $7.0M | $6.7M | $5.1M | |||||||||
| Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year | $8.0M | $12.4M | $12.9M | $10.4M | $8.6M | $7.2M | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $36.0K | $4.0K | $98.0K | $93.0K | $160.0K | $50.0K | $107.0K | $191.0K | $45.0K | $177.0K | $52.0K | $144.0K | $45.0K | $68.0K | $13.0K | $1.2M | $108.0K | $187.0K | $92.0K | $43.0K | $94.0K | $271.0K | $129.0K | $211.0K | $414.0K | $425.0K | $208.0K | $143.0K | $190.0K | $152.0K | $167.0K | $214.0K | $135.0K | $125.0K | $89.0K | $99.0K | $80.0K | ||||||||||||||
| Stock Issued During Period Value Employee Benefit Plan | $402.0K | $230.0K | $281.0K | $145.0K | $212.0K | $241.0K | $60.0K | $88.0K | $113.0K | $54.0K | $107.0K | $122.0K | $70.0K | $111.0K | $130.0K | $69.0K | $95.0K | $136.0K | $62.0K | $105.0K | $124.0K | $62.0K | $104.0K | $116.0K | $70.0K | $110.0K | $131.0K | ||||||||||||||||||||||||
| Interest Paid | $23.0K | $27.0K | $30.0K | $17.0K | $20.0K | $39.0K | $24.0K | $18.0K | $17.0K | $38.0K | $24.0K | $34.0K | $52.0K | $46.0K | $24.0K | $31.0K | |||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $44.5M | $43.7M | $43.1M | $42.5M | $42.0M | $41.7M | $41.3M | $49.8M | $49.6M | $49.4M | $48.9M | $58.2M | $58.0M | $57.8M | $57.7M | $57.5M | $57.2M | $57.1M | $56.9M | $56.8M | $56.7M | $56.8M | $56.7M | $56.7M | $56.6M | $56.3M | $56.1M | $56.0M | $56.2M | $56.0M | $55.2M | $55.0M | $54.7M | $54.2M | $53.9M | $53.5M | $52.9M | $52.6M | $52.2M | $51.5M | $51.3M | $51.0M | $50.5M | $50.3M | $50.1M | ||||||
| Other Noncash Income Expense | -$1.3M | -$1.3M | -$1.5M | -$816.0K | -$708.0K | -$1.2M | -$2.5M | -$1.2M | -$145.0K | -$1.3M | -$1.2M | -$1.1M | -$1.3M | $1.3M | -$1.1M | ||||||||||||||||||||||||||||||||||||
| Contract With Customer Asset Net Current | $14.7M | $15.5M | $14.2M | $17.9M | $14.0M | $12.1M | $10.8M | $10.6M | $12.5M | $11.0M | $8.3M | $9.5M | $10.0M | $0.00 | $0.00 | $0.00 | $14.5M | $287.0K | $3.2M | $6.9M | $8.0M | $8.1M | $7.2M | $7.3M | $7.0M | ||||||||||||||||||||||||||
| Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year | $6.7M | $5.1M | $4.1M | $5.9M | $7.7M | $9.2M | $10.7M | $12.3M | $13.7M | $14.6M | $12.4M | $11.3M | $10.4M | $3.9M | $5.4M | $6.3M | $8.6M | $10.6M | $8.6M | $7.4M | $7.4M | $3.3M |
Most recent annual filing with the SEC: July 18, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.