Complete Filing Data
IEH Corp reported Net Income Loss of $999.0 thousand 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 IEH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $21.3M | $18.3M | $18.4M | $19.3M | $24.4M | $23.8M | $16.4M | $14.7M | $13.1M | $12.8M | $10.3M | $9.9M | $9.1M | $8.8M | $8.7M |
| Revenue * | $28.8M | $21.5M | $19.1M | $24.3M | $34.7M | $32.2M | $28.4M | $23.5M | $20.1M | $19.4M | $16.4M | $15.4M | $13.3M | $13.3M | $13.8M |
| Net Income Loss | $999.0K | -$2.9M | -$6.5M | $1.4M | $2.0M | $1.3M | $5.2M | $2.6M | $1.5M | $1.7M | $1.8M | $1.5M | $929.9K | $1.1M | $1.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.0M | -$3.6M | -$5.7M | $1.3M | $2.6M | $1.4M | $7.6M | $4.4M | $2.8M | $3.1M | $3.1M | $2.6M | $1.8M | $2.2M | $2.9M |
| Selling General And Administrative Expense | $6.2M | $6.2M | $5.5M | $5.0M | $6.9M | $6.0M | $4.0M | $4.0M | $3.8M | $3.0M | $2.6M | $2.7M | $2.2M | $2.1M | $2.0M |
| Operating Income Loss | $574.9K | -$3.8M | -$5.8M | -$938.9K | $2.6M | $1.4M | $7.7M | $4.4M | $2.8M | $3.1M | $3.1M | $2.5M | $1.8M | $2.2M | $2.9M |
| Income Tax Expense Benefit | $1.1K | -$717.3K | $806.4K | -$162.6K | $606.8K | $50.9K | $2.5M | $1.8M | $1.3M | $1.4M | $1.3M | $1.1M | $851.0K | $1.1M | $1.3M |
| Nonoperating Income Expense | $425.3K | $126.7K | $2.2M | $49.8K | -$44.9K | -$46.7K | $3.1K | $1.2K | $853.00 | $912.00 | $54.7K | $561.00 | $3.3K | ||
| Interest Expense | $71.6K | $63.3K | $48.2K | $53.1K | $25.2K | $17.8K | $21.3K | $28.4K | $39.0K | $43.9K | |||||
| Income Taxes Paid Net | $99.3K | $3.1K | $7.8K | $1.3M | $1.6M | $1.8M | $1.7M | $684.9K | $942.2K | $2.3M | $786.0K | $1.1M | $1.2M | $847.0K | $1.3M |
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $1.0M | -$1.4M | -$1.4M | -$1.2M | -$1.4M | $216.6K | -$457.7K | -$666.5K | -$1.6M | ||||||
| Accrued Income Taxes Current | $222.1K | $1.2M | $935.8K | $599.7K | $294.4K | $181.9K | $96.2K | $3.8K | |||||||
| Interest Income Expense Nonoperating Net | $425.3K | $126.7K | $31.0K | $391.00 | -$15.4K | -$44.9K | |||||||||
| Other Nonoperating Income Expense | $126.7K | $116.3K | $2.2M | $65.2K | $26.7K | $16.6K | |||||||||
| Income Taxes Receivable | $2.2M | $1.7M | $535.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $6.5M | $5.5M | $5.2M | $5.6M | $5.6M | $4.9M | $4.5M | $3.9M | $4.2M | $4.4M | $4.2M | $4.9M | $4.5M | $5.6M | $4.7M | $5.3M | $4.1M | $4.8M | $3.8M | $4.0M | $4.8M | $3.5M | $3.6M | $3.4M | $3.2M | $3.3M | $2.8M | $3.1M | $3.4M | $3.2M | $2.8M | $2.4M | $2.5M | $2.5M | $2.5M | $2.5M | $2.2M | $2.2M | $2.3M | $2.0M | $2.2M | $2.3M | $2.2M | $2.2M | ||
| Revenue * | $7.5M | $7.1M | $6.3M | $7.2M | $7.3M | $7.1M | $5.1M | $4.8M | $4.7M | $5.6M | $4.2M | $4.1M | $5.8M | $6.6M | $6.5M | $8.4M | $7.6M | $7.6M | $6.0M | $6.6M | $9.0M | $5.2M | $6.1M | $5.0M | $4.8M | $5.3M | $4.5M | $4.7M | $5.1M | $5.2M | $4.7M | $3.9M | $3.9M | $3.7M | $4.0M | $4.1M | $3.3M | $3.2M | $3.5M | $3.0M | $3.3M | $3.5M | $3.6M | $3.3M | ||
| Net Income Loss | -$660.3K | -$26.9K | -$654.6K | -$61.6K | $246.4K | $392.8K | -$926.1K | -$1.1M | -$1.3M | -$838.4K | -$1.4M | -$2.9M | -$205.0K | -$242.2K | $2.3M | $848.1K | $1.3M | $909.5K | $788.9K | $946.3K | $2.3M | $474.9K | $564.7K | $305.6K | $322.8K | $536.7K | $337.6K | $423.7K | $135.4K | $746.6K | $594.3K | $420.2K | $387.2K | $190.6K | $482.2K | $524.3K | $255.1K | $202.4K | $315.1K | $281.3K | $257.3K | $347.7K | $397.9K | $210.3K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$660.3K | -$26.9K | -$654.6K | -$61.6K | $246.4K | $392.8K | -$926.1K | -$1.1M | -$1.3M | -$838.4K | -$1.4M | -$2.1M | -$264.1K | -$312.1K | $2.4M | $1.4M | $2.0M | $1.4M | $1.1M | $1.4M | $3.3M | $706.8K | $1.2M | $584.0K | $615.6K | $989.8K | $622.0K | $674.6K | $817.5K | $1.2M | $1.1M | $768.5K | $708.2K | $357.8K | $850.9K | $949.3K | $440.1K | $383.4K | $559.2K | $494.4K | $525.3K | $619.7K | $757.9K | $587.8K | ||
| Selling General And Administrative Expense | $1.5M | $1.5M | $1.7M | $1.6M | $1.4M | $1.7M | $1.4M | $1.8M | $1.6M | $1.7M | $1.2M | $1.0M | $1.3M | $1.2M | $1.3M | $1.5M | $1.2M | $1.1M | $985.0K | $1.0M | $861.7K | $909.3K | $1.1M | $939.0K | $913.7K | $914.6K | $906.5K | $789.5K | $788.8K | $677.8K | $717.4K | $618.6K | $641.3K | $718.1K | $640.4K | $636.2K | $575.3K | $553.2K | $568.5K | $549.3K | $552.6K | $523.9K | $519.2K | $515.1K | ||
| Operating Income Loss | -$723.4K | -$104.4K | -$755.3K | -$130.1K | $173.2K | $333.0K | -$969.2K | -$1.1M | -$1.3M | -$857.3K | -$1.5M | -$2.1M | -$278.7K | -$363.1K | $310.8K | $1.4M | $2.0M | $1.4M | $1.1M | $1.4M | $3.3M | $706.0K | $1.2M | $583.1K | $615.3K | $989.5K | $621.8K | $674.5K | $817.3K | $1.2M | $1.1M | $768.3K | $708.0K | $357.6K | $850.7K | $895.1K | $439.9K | $383.3K | $559.1K | $494.4K | $525.3K | $619.6K | $757.7K | $587.7K | ||
| Income Tax Expense Benefit | $806.4K | -$59.2K | -$69.9K | $97.9K | $587.6K | $702.4K | $481.4K | $294.2K | $480.5K | $1.0M | $231.8K | $644.9K | $278.4K | $292.8K | $453.1K | $284.4K | $251.0K | $682.1K | $446.6K | $491.3K | $348.3K | $321.0K | $167.2K | $368.7K | $425.0K | $185.0K | $181.0K | $244.1K | $213.1K | $268.0K | $272.0K | $360.0K | $377.5K | |||||||||||||
| Nonoperating Income Expense | $63.2K | $77.5K | $100.7K | $68.4K | $73.2K | $59.8K | $43.1K | $19.8K | $18.9K | $58.4K | $449.00 | $14.6K | $51.0K | $2.1M | -$11.2K | -$11.8K | -$5.0K | -$35.5K | -$3.3K | -$9.0K | $766.00 | $382.00 | $944.00 | $258.00 | $249.00 | $216.00 | $175.00 | $226.00 | $229.00 | $254.00 | $188.00 | $167.00 | $149.00 | $179.00 | $54.2K | $154.00 | $143.00 | $96.00 | $0.00 | $83.00 | $149.00 | $148.00 | ||||
| Interest Expense | $17.3K | $19.8K | $13.9K | $40.9K | $5.3K | $10.2K | $8.5K | $8.1K | $8.5K | $7.6K | $26.0K | $11.5K | $1.7K | $5.6K | $4.5K | $5.3K | $4.5K | $3.5K | $4.5K | $5.0K | $7.7K | $5.9K | $6.3K | $7.3K | $8.4K | $14.6K | $7.9K | $13.8K | $9.8K | |||||||||||||||||
| Income Taxes Paid Net | $2.3K | $397.6K | $112.9K | $51.1K | $808.8K | $192.0K | $210.0K | $270.0K | $330.0K | $353.3K | ||||||||||||||||||||||||||||||||||||
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$950.6K | -$1.3M | -$1.5K | -$807.9K | -$628.5K | -$510.7K | -$499.1K | -$179.8K | $70.5K | |||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $1.8M | $2.7M | $2.0M | $1.4M | $1.8M | $2.5M | $528.0K | $878.4K | $851.8K | $485.4K | $504.3K | $328.1K | $162.5K | $212.8K | $369.2K | $367.7K | $260.1K | $235.6K | $40.2K | $52.5K | $0.00 | |||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $63.2K | $77.5K | $100.7K | $68.4K | $73.2K | $59.8K | $43.1K | $19.8K | $18.5K | $10.4K | $4.4K | $373.00 | $69.00 | $126.00 | $73.00 | |||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $59.8K | $43.1K | $19.8K | $18.5K | $18.9K | $58.4K | $449.00 | $2.1M | $6.0K | $8.0K | $8.9K | $5.4K | $2.0K | $1.2K | ||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $427.3K | $425.3K | $395.4K | $813.4K | $1.8M | $1.8M | $2.2M | $1.5M | $1.5M | $1.5M | $2.1M | $2.0M | $2.0M | $2.1M |
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 * | $24.3M | $30.8M | $25.3M | $22.3M | $17.1M | $15.1M | $13.6M | $11.9M | $10.1M | $8.6M | $7.7M | $6.6M | $4.9M | |||
| Cash | $6.1M | $8.3M | ||||||||||||||
| Retained Earnings Accumulated Deficit | $13.8M | $16.7M | $21.8M | $19.8M | $18.4M | $13.3M | $12.3M | $10.8M | $9.1M | $7.3M | $5.9M | $4.9M | $3.8M | |||
| Property Plant And Equipment Net | $3.3M | $3.9M | $2.5M | $2.6M | $2.6M | $2.1M | $2.0M | $1.9M | $1.7M | $1.6M | $1.5M | $1.4M | $1.3M | |||
| Prepaid Expense And Other Assets Current | $193.7K | $96.8K | $139.4K | $175.9K | $534.9K | $489.6K | $1.3M | $1.4M | $354.5K | $780.2K | $955.2K | $535.7K | $247.1K | |||
| Other Liabilities Current | $861.2K | $902.1K | $939.4K | $668.5K | $977.4K | $768.4K | $688.0K | $631.3K | $630.1K | $559.1K | $439.1K | $404.7K | $364.5K | |||
| Liabilities Current | $2.9M | $2.3M | $1.8M | $1.7M | $3.3M | $2.3M | $1.5M | $1.1M | $950.7K | $922.9K | $572.3K | $813.0K | $772.1K | |||
| Liabilities And Stockholders Equity | $26.9M | $29.2M | $36.1M | $27.1M | $26.1M | $19.4M | $16.6M | $14.7M | $12.8M | $11.0M | $9.2M | $8.6M | $7.5M | |||
| Liabilities | $5.1M | $4.9M | $7.1M | $1.8M | $3.8M | $2.3M | $1.5M | $1.1M | $950.7K | $922.9K | $593.7K | $878.5K | $885.1K | |||
| Inventory Net | $8.7M | $9.4M | $9.3M | $10.8M | $12.0M | $10.8M | $8.7M | $7.3M | $6.7M | $4.6M | $4.5M | $4.2M | $3.7M | |||
| Common Stock Value | $23.8K | $23.7K | $23.7K | $23.7K | $23.2K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | |||
| Assets Current | $21.2M | $22.6M | $29.5M | $24.0M | $23.5M | $17.3M | $14.5M | $12.8M | $11.1M | $9.4M | $7.7M | $7.1M | $6.2M | |||
| Assets | $26.9M | $29.2M | $36.1M | $27.1M | $26.1M | $19.4M | $16.6M | $14.7M | $12.8M | $11.0M | $9.2M | $8.6M | $7.5M | |||
| Accounts Receivable Net Current | $3.9M | $3.0M | $5.6M | $5.4M | $3.8M | $4.5M | $3.1M | $2.2M | $2.2M | $1.7M | $1.8M | $2.0M | $2.0M | |||
| Accounts Payable Current | $781.1K | $1.1M | $619.1K | $484.5K | $480.0K | $576.6K | $235.2K | $195.8K | $138.7K | $267.6K | $85.5K | $305.8K | $356.2K | |||
| Additional Paid In Capital Common Stock | $8.0M | $7.6M | $7.6M | $5.5M | $3.8M | $3.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | |||
| Other Assets Noncurrent | $54.5K | $54.5K | $54.4K | $54.4K | $46.3K | $34.2K | $31.2K | $27.9K | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.3M | $12.7M | $7.8M | $7.1M | ||||||||||||
| Cash Period Increase Decrease | -$543.0K | $32.3K | -$12.1K | $1.3M | $129.7K | $129.1K | -$163.0K | |||||||||
| Accounts Receivable From Securitization | $155.0K | $191.4K | $186.1K | $43.0K | $630.1K | $36.9K | ||||||||||
| Operating Lease Right Of Use Asset | $2.3M | $2.7M | $3.3M | $111.1K | ||||||||||||
| Operating Lease Liability Current | $351.8K | $317.3K | $185.8K | $119.6K | ||||||||||||
| Operating Lease Liability Noncurrent | $2.2M | $2.6M | $3.2M | $119.6K | ||||||||||||
| Inventory Write Down | -$62.9K | $340.4K | $222.0K | -$14.0K | $9.0K | $216.0K | ||||||||||
| Deposits Assets Noncurrent | $75.8K | $75.8K | $75.8K | $54.5K | $54.5K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $4.4M | -$2.2M | -$4.3M | -$1.2M | $679.9K | $5.7M | ||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $502.9K | $502.9K | $502.9K | $484.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $22.2M | $22.9M | $22.9M | $23.1M | $22.6M | $22.6M | $22.3M | $21.8M | $21.3M | $22.1M | $23.1M | $25.6M | $26.5M | $27.9M | $31.2M | $31.4M | $31.5M | $29.0M | $26.2M | $25.0M | $23.2M | $22.3M | $21.1M | $20.3M | $19.3M | $17.1M | $15.8M | $15.4M | $14.8M | $14.8M | $14.5M | $13.9M | $13.2M | $12.8M | $12.6M | $11.5M | $10.9M | $10.5M | $9.8M | $9.6M | $9.2M | $8.5M | $8.2M | $8.0M | $7.5M | $7.2M | |||||
| Cash | $9.0M | $9.3M | $10.3M | $10.5M | $9.0M | $8.6M | $7.1M | $4.9M | $634.8K | $157.0K | $452.1K | $320.0K | |||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $13.5M | $14.1M | $14.2M | $14.8M | $14.4M | $14.4M | $14.2M | $13.4M | $14.3M | $15.4M | $18.0M | $18.9M | $20.3M | $23.2M | $21.0M | $20.7M | $19.4M | $17.3M | $16.5M | $15.5M | $13.1M | $12.6M | $12.0M | $12.0M | $11.7M | $11.2M | $10.4M | $10.0M | $9.9M | $8.7M | $8.1M | $7.7M | $7.1M | $6.9M | $6.4M | $5.7M | $5.4M | $5.2M | $4.7M | $4.4M | |||||||||||
| Property Plant And Equipment Net | $3.0M | $2.8M | $3.0M | $3.1M | $3.0M | $3.1M | $3.2M | $3.3M | $3.5M | $3.7M | $4.1M | $4.3M | $4.2M | $4.4M | $2.3M | $2.4M | $2.6M | $2.3M | $2.2M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.0M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | |||||||||||
| Prepaid Expense And Other Assets Current | $354.3K | $302.7K | $187.9K | $201.2K | $77.1K | $65.9K | $216.7K | $136.4K | $89.1K | $106.9K | $125.5K | $137.9K | $255.9K | $112.2K | $271.5K | $551.0K | $387.5K | $115.9K | $296.6K | $670.5K | $417.8K | $710.0K | $1.3M | $1.5M | $1.7M | $1.9M | $552.7K | $112.8K | $297.7K | $525.8K | $691.3K | $847.3K | $782.7K | $734.8K | $799.3K | $841.2K | $720.5K | $602.1K | $493.6K | $314.1K | |||||||||||
| Other Liabilities Current | $616.8K | $725.5K | $583.0K | $801.2K | $662.3K | $641.2K | $502.5K | $558.9K | $833.0K | $529.8K | $1.0M | $936.7K | $1.0M | $951.1K | $2.0M | $1.2M | $1.2M | $1.1M | $835.3K | $974.3K | $894.1K | $602.9K | $721.6K | $616.6K | $770.3K | $637.1K | $505.0K | $515.4K | $663.4K | $562.3K | $482.5K | $600.2K | $424.8K | $432.0K | $486.4K | $388.8K | $338.6K | $405.5K | $471.6K | $283.7K | |||||||||||
| Liabilities Current | $2.3M | $2.1M | $2.2M | $2.2M | $2.6M | $2.9M | $2.7M | $1.8M | $2.0M | $1.7M | $2.2M | $2.0M | $2.0M | $2.1M | $4.7M | $4.4M | $4.4M | $2.8M | $2.8M | $4.6M | $2.2M | $1.9M | $2.1M | $1.3M | $1.5M | $1.5M | $1.2M | $850.6K | $1.1M | $1.1M | $900.5K | $1.0M | $829.9K | $803.9K | $857.6K | $708.0K | $606.6K | $800.1K | $679.7K | $676.3K | |||||||||||
| Liabilities And Stockholders Equity | $26.0M | $26.6M | $26.8M | $27.2M | $27.2M | $27.6M | $27.2M | $25.4M | $26.5M | $27.3M | $30.5M | $31.2M | $32.8M | $35.9M | $30.9M | $29.0M | $27.7M | $23.9M | $23.0M | $24.0M | $18.1M | $17.3M | $16.9M | $16.0M | $16.0M | $15.4M | $14.4M | $13.6M | $13.8M | $12.5M | $11.8M | $11.5M | $10.7M | $10.4M | $10.0M | $9.2M | $8.9M | $8.9M | $8.2M | $8.0M | |||||||||||
| Liabilities | $3.8M | $3.8M | $4.0M | $4.1M | $4.5M | $5.0M | $4.9M | $4.1M | $4.4M | $4.2M | $4.8M | $4.7M | $4.8M | $5.0M | $4.7M | $4.5M | $4.5M | $2.8M | $2.8M | $4.6M | $2.2M | $1.9M | $2.1M | $1.3M | $1.5M | $1.5M | $1.2M | $850.6K | $1.1M | $1.1M | $900.5K | $1.0M | $829.9K | $803.9K | $857.6K | $740.1K | $649.4K | $857.6K | $757.1K | $765.6K | |||||||||||
| Inventory Net | $7.2M | $7.6M | $7.5M | $7.3M | $7.6M | $8.2M | $8.4M | $9.8M | $9.7M | $9.5M | $9.7M | $9.7M | $9.5M | $9.7M | $14.1M | $13.1M | $12.0M | $11.4M | $11.6M | $11.5M | $10.4M | $9.4M | $9.3M | $8.5M | $8.0M | $7.8M | $6.9M | $6.9M | $6.8M | $5.8M | $5.1M | $4.8M | $4.7M | $4.7M | $4.6M | $4.4M | $4.2M | $4.3M | $4.3M | $4.0M | |||||||||||
| Common Stock Value | $24.3K | $24.3K | $24.3K | $23.9K | $23.8K | $23.8K | $23.8K | $23.8K | $23.7K | $23.7K | $23.7K | $23.7K | $23.7K | $23.7K | $23.6K | $23.3K | $23.2K | $23.2K | $23.2K | $23.2K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | |||||||||||
| Assets Current | $21.2M | $21.9M | $21.9M | $22.0M | $22.0M | $22.2M | $21.7M | $19.6M | $20.4M | $21.0M | $23.6M | $24.0M | $25.6M | $27.7M | $28.3M | $26.3M | $24.8M | $21.5M | $20.8M | $21.9M | $16.0M | $15.2M | $14.8M | $13.9M | $13.8M | $13.3M | $12.5M | $11.8M | $12.0M | $10.8M | $10.0M | $9.8M | $9.0M | $8.8M | $8.4M | $7.7M | $7.4M | $7.4M | $6.9M | $6.6M | |||||||||||
| Assets | $26.0M | $26.6M | $26.8M | $27.2M | $27.2M | $27.6M | $27.2M | $25.4M | $26.5M | $27.3M | $30.5M | $31.2M | $32.8M | $35.9M | $30.9M | $29.0M | $27.7M | $23.9M | $23.0M | $24.0M | $18.1M | $17.3M | $16.9M | $16.0M | $16.0M | $15.4M | $14.4M | $13.6M | $13.8M | $12.5M | $11.8M | $11.5M | $10.7M | $10.4M | $10.0M | $9.2M | $8.9M | $8.9M | $8.2M | $8.0M | |||||||||||
| Accounts Receivable Net Current | $4.1M | $4.2M | $3.6M | $3.2M | $3.5M | $3.6M | $3.7M | $3.2M | $3.1M | $2.9M | $4.0M | $2.3M | $2.4M | $3.0M | $5.8M | $5.5M | $5.2M | $2.9M | $4.4M | $5.9M | $3.3M | $3.1M | $3.1M | $2.4M | $2.3M | $2.3M | $2.4M | $2.6M | $2.9M | $2.3M | $2.0M | $2.0M | $1.9M | $2.1M | $2.5M | $1.8M | $1.9M | $1.9M | $1.6M | $1.7M | |||||||||||
| Accounts Payable Current | $980.6K | $904.0K | $1.2M | $876.7K | $783.4K | $934.3K | $664.6K | $817.9K | $769.3K | $768.7K | $819.5K | $720.5K | $669.7K | $808.6K | $246.7K | $119.7K | $501.1K | $40.9K | $155.5K | $1.2M | $321.6K | $427.8K | $309.2K | $166.8K | $226.0K | $214.0K | $550.4K | $122.4K | $116.8K | $133.5K | $157.9K | $193.7K | $364.9K | $319.5K | $371.2K | $117.5K | $220.4K | $346.9K | $160.5K | $322.9K | |||||||||||
| Additional Paid In Capital Common Stock | $8.7M | $8.7M | $8.7M | $8.3M | $8.2M | $8.1M | $8.1M | $5.2M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | ||||||||||||||||||
| Other Assets Noncurrent | $54.5K | $54.5K | $54.5K | $54.5K | $54.5K | $54.5K | $54.5K | $54.5K | $54.5K | $54.5K | $54.5K | $54.4K | $54.4K | $54.4K | $54.4K | $54.4K | $55.3K | $52.3K | $49.3K | $43.2K | $40.2K | $37.2K | $31.2K | $31.2K | $31.2K | $26.6K | |||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | $11.6K | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.0M | $9.3M | $10.3M | $10.5M | $9.0M | $8.6M | $7.1M | $6.1M | $4.9M | $6.0M | $6.9M | $7.7M | $9.8M | $11.5M | $13.1M | $14.6M | $15.0M | $13.9M | |||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | -$635.6K | $916.0K | -$185.0K | -$414.1K | -$5.0K | -$294.9K | -$85.1K | $10.9K | $381.9K | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable From Securitization | $608.7K | $705.6K | $448.9K | $1.6M | $604.3K | $104.2K | $336.0K | $492.7K | $865.8K | $284.0K | $733.8K | $769.6K | $631.8K | $417.7K | $523.1K | $216.1K | |||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.7M | $1.8M | $1.9M | $2.0M | $2.1M | $2.1M | $2.2M | $2.4M | $2.5M | $2.6M | $2.7M | $2.8M | $2.9M | $3.0M | $158.8K | $206.5K | $254.2K | $302.0K | $302.0K | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $438.4K | $424.8K | $409.9K | $395.3K | $380.9K | $370.0K | $360.8K | $342.9K | $334.2K | $325.7K | $309.1K | $301.0K | $293.1K | $285.3K | $165.4K | $177.7K | $190.9K | $302.0K | $302.0K | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.5M | $1.6M | $1.7M | $1.8M | $1.9M | $2.0M | $2.1M | $2.3M | $2.4M | $2.5M | $2.7M | $2.8M | $2.8M | $2.9M | $33.0K | $64.2K | |||||||||||||||||||||||||||||||||||
| Inventory Write Down | $50.0K | $75.0K | $54.0K | $60.0K | -$14.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $75.8K | $75.8K | $75.8K | $75.8K | $75.8K | $75.8K | $75.8K | $75.8K | $75.8K | $75.8K | $75.8K | $75.8K | $75.8K | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$284.8K | $1.0M | -$1.4M | -$1.2M | $1.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $125.7K | $125.7K | $125.7K | $125.7K | $107.2K |
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 * | $48.8K | $56.6K | $2.1M | -$34.1K | $489.3K | -$575.9K | -$54.9K | $54.9K | |||||||
| Investing Cash Flow * | -$532.4K | -$347.2K | -$545.5K | -$2.6M | -$759.9K | -$969.4K | -$840.3K | -$377.0K | -$595.4K | -$507.4K | -$448.1K | -$352.7K | -$287.5K | -$361.8K | -$233.7K |
| Operating Cash Flow * | $4.9M | -$1.9M | -$3.8M | $1.4M | $4.8M | $1.7M | $6.0M | $1.1M | $52.4K | $539.8K | $436.0K | $1.7M | $472.2K | $436.0K | $70.8K |
| Payments To Acquire Property Plant And Equipment | $532.4K | $347.2K | $545.5K | $2.6M | $759.9K | $969.4K | $840.3K | $377.0K | $595.4K | $507.4K | $448.1K | $352.7K | $287.5K | $361.8K | $233.7K |
| Increase Decrease In Inventories | -$1.5M | -$374.4K | -$60.0K | $412.6K | -$1.4M | -$1.1M | $1.7M | $2.3M | $1.4M | $500.6K | $2.2M | $118.3K | $229.9K | $519.9K | $1.1M |
| Increase Decrease In Accounts Receivable | -$697.2K | $927.8K | -$53.5K | -$2.6M | $288.6K | $1.5M | -$944.4K | $1.3M | $895.2K | -$14.2K | $570.8K | -$161.8K | -$226.2K | $57.2K | $466.4K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.4K | $91.2K | -$15.4K | -$27.2K | -$36.5K | -$359.0K | $45.3K | -$818.4K | -$69.8K | $1.0M | -$425.7K | -$175.1K | $419.5K | $288.6K | $136.8K |
| Increase Decrease In Accounts Payable | $95.6K | -$273.0K | $245.4K | $189.6K | $4.5K | -$96.6K | $341.4K | $39.4K | $57.2K | -$128.9K | $193.1K | -$220.2K | -$50.4K | -$32.9K | |
| Increase Decrease In Other Current Liabilities | -$60.0K | -$40.9K | -$49.0K | $11.7K | -$309.0K | $209.1K | $80.3K | $56.7K | $1.2K | $71.0K | $109.0K | $34.4K | $40.2K | -$68.7K | |
| Depreciation Depletion And Amortization | $837.2K | $790.3K | $955.1K | $345.8K | $330.0K | $443.4K | $331.8K | $333.0K | $273.9K | $235.3K | $185.2K | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $9.4M | $9.0M | $8.6M | $8.3M | $7.9M | $7.7M | $7.4M | $7.2M | |||||||
| Increase Decrease In Accrued Income Taxes Payable | -$222.1K | -$1.5M | $258.5K | $336.0K | $305.3K | $112.5K | $85.8K | $96.2K | -$3.8K | -$4.3K | |||||
| Share Based Compensation | $266.6K | $343.3K | $0.00 | $383.1K | $1.7M | $1.4M | $35.3K | $28.0K | |||||||
| Increase Decrease In Accounts Receivable From Securitization | -$155.0K | -$36.5K | $5.3K | $143.1K | -$587.0K | $593.1K | $36.9K | -$78.9K | |||||||
| Increase Decrease In Other Noncurrent Assets | $38.00 | $88.00 | $8.1K | $12.1K | $3.0K | $3.3K | $2.9K | ||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $266.6K | $343.3K | $1.4M | $35.3K | $28.0K | ||||||||||
| Increase Decrease In Operating Lease Liability | -$497.7K | -$483.2K | -$469.1K | -$367.0K | $119.6K | ||||||||||
| Increase Decrease In Income Taxes Receivable | -$1.4M | $475.7K | -$373.0K | $1.6M | $535.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $156.5K | -$334.3K | -$384.9K | $291.8K | -$54.9K | $25.6K | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$17.3K | -$63.6K | -$28.3K | -$57.1K | -$34.1K | -$260.2K | -$57.4K | -$104.2K | -$235.6K | -$123.1K | -$171.4K | -$110.3K | -$69.5K | -$61.9K | ||||||||||||||||||||||||||||
| Operating Cash Flow * | -$424.0K | $1.1M | -$1.4M | -$1.2M | $1.2M | -$41.1K | $973.4K | $304.1K | -$470.3K | $118.1K | -$123.5K | $25.3K | $135.3K | $418.1K | ||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $17.3K | $63.6K | $28.3K | $57.1K | $34.1K | $260.2K | $57.4K | $104.2K | $235.6K | $123.1K | $171.4K | $110.3K | $69.5K | $61.9K | ||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $284.8K | -$242.0K | $91.5K | -$212.8K | $706.2K | $22.8K | $708.3K | $635.7K | $519.0K | $28.3K | $239.6K | $144.8K | $20.2K | $216.4K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $380.0K | -$238.4K | -$40.0K | -$645.7K | -$2.0M | $1.4M | $1.4M | $37.5K | $60.1K | $697.6K | $388.1K | $654.8K | -$163.6K | -$189.3K | ||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$13.3K | $28.7K | $10.1K | $143.7K | $80.3K | -$147.4K | $180.9K | $6.3K | $558.5K | -$56.7K | $67.1K | -$155.9K | $66.4K | $377.5K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $279.8K | -$116.5K | -$285.4K | -$138.9K | $172.0K | $21.1K | $591.4K | $74.0K | $18.1K | -$21.9K | -$73.9K | $285.7K | $41.1K | -$81.9K | ||||||||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | -$218.3K | -$358.7K | -$372.4K | $88.9K | -$227.5K | $186.1K | $205.7K | $33.6K | $5.8K | $33.3K | $41.1K | $47.3K | $847.00 | $85.5K | ||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $236.6K | $84.0K | $84.0K | $141.6K | $105.3K | $105.3K | $107.3K | $86.1K | $72.0K | $85.8K | $54.2K | $75.0K | $83.0K | $75.0K | $75.0K | $82.1K | $62.1K | $62.1K | $62.8K | $59.1K | $59.1K | $66.3K | ||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $10.0M | $9.7M | $9.7M | $9.6M | $9.5M | $9.4M | $9.3M | $9.2M | $8.8M | $8.8M | $8.7M | $8.5M | $8.4M | $8.4M | $8.2M | $8.1M | $8.0M | $7.9M | $7.8M | $7.7M | $7.6M | $7.6M | $7.5M | $7.4M | $7.3M | |||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $368.5K | $1.5M | $252.1K | $33.7K | $187.2K | $139.5K | $367.0K | |||||||||||||||||||||||||||||||||||
| Share Based Compensation | $0.00 | $0.00 | $265.2K | $141.5K | $0.00 | $125.1K | $117.3K | $62.6K | $129.6K | $0.00 | $58.5K | $66.5K | $199.5K | $260.5K | $8.5K | $21.2K | $2.8K | $19.6K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable From Securitization | $705.6K | $1.4M | -$191.4K | -$186.1K | $240.9K | $1.7K | $179.1K | $357.2K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $3.0K | $3.0K | ||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $265.2K | $141.5K | $125.1K | $117.3K | $62.6K | $129.6K | $260.5K | $5.7K | $8.5K | $21.2K | $2.8K | $2.8K | ||||||||||||||||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$126.3K | -$122.6K | -$119.1K | -$115.6K | -$40.8K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$418.0K | -$229.6K | -$47.1K | $92.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.41 | -$1.23 | -$2.74 | $0.59 | $0.82 | $0.54 | $2.15 | $1.10 | $0.64 | $0.73 | $0.79 | $0.63 | $0.40 | $0.48 | $0.73 | |
| Common Stock Shares Outstanding | 2.4M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | ||
| Common Stock Shares Issued | 2.4M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | |||
| Common Stock Shares Authorized | 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 | |||
| 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 | |||
| Weighted Average Number Of Shares Outstanding Basic | 2.4M | 2.4M | 2.4K | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | ||||||||
| Earnings Per Share Basic | $0.42 | $-1.23 | $-2.74 | $0.61 | $0.86 | $0.56 | $2.23 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.4M | 2.4M | 2.4K | 2.4M | 2.5M | 2.5M | 2.4M | 2.3M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.3M | 2.3M | 2.3K | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.27 | -$0.01 | -$0.27 | -$0.03 | $0.10 | $0.16 | -$0.39 | -$0.46 | -$0.56 | -$0.35 | -$0.61 | -$1.23 | -$0.09 | -$0.10 | $0.95 | $0.31 | $0.54 | $0.37 | $0.33 | $0.39 | $0.95 | $0.20 | $0.24 | $0.13 | $0.14 | $0.23 | $0.15 | $0.18 | $0.06 | $0.32 | $0.26 | $0.18 | $0.17 | $0.08 | $0.21 | $0.23 | $0.11 | $0.09 | $0.14 | $0.12 | $0.11 | $0.15 | $0.17 | $0.09 | ||
| Common Stock Shares Outstanding | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | ||||||
| Common Stock Shares Issued | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | ||||||
| Common Stock Shares Authorized | 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 | 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||
| 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 | $0.00 | $0.01 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4K | 2.4K | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | ||||||||||||||||||||||
| Earnings Per Share Basic | $-0.27 | $-0.01 | $-0.27 | $-0.03 | $0.10 | $0.17 | $-0.39 | $-0.46 | $-0.56 | $-0.35 | $-0.61 | $-1.23 | $-0.09 | $-0.10 | $0.99 | $0.36 | $0.57 | $0.39 | $0.34 | $0.41 | $0.98 | $0.21 | $0.25 | $0.13 | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4K | 2.5K | 2.8M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | ||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3K | 2.3M | 2.3K | 2.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $28.2M | $25.3M | $24.9M | $25.2M | $32.1M | $30.7M | $20.7M | $19.1M | $17.3M | $16.2M | $13.3M | $12.9M | $11.5M | $11.1M | $10.9M |
| Depreciation And Amortization | $744.8K | $871.6K | $1.0M | $837.2K | $790.3K | $955.1K | $185.2K | $161.2K | |||||||
| Interest Paid Net | $216.00 | $110.00 | $17.4K | $71.6K | $59.5K | $42.6K | $50.8K | ||||||||
| Interest Paid | $50.8K | $25.2K | $17.8K | $21.3K | $25.1K | $35.4K | $39.3K | ||||||||
| Customer Advances Current | $882.5K | $20.6K | $38.7K | $246.0K | |||||||||||
| Depreciation |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $8.2M | $7.2M | $7.1M | $7.3M | $7.2M | $6.8M | $6.1M | $5.9M | $6.0M | $6.4M | $5.7M | $6.2M | $6.1M | $6.9M | $6.2M | $7.0M | $5.5M | $6.2M | $4.9M | $5.2M | $5.8M | $4.5M | $4.8M | $4.4M | $4.2M | $4.3M | $3.8M | $4.0M | $4.3M | $4.0M | $3.6M | $3.1M | $3.2M | $3.3M | $3.2M | $3.2M | $2.8M | $2.9M | $2.9M | $2.6M | $2.8M | $2.9M | $2.8M | $2.7M | ||
| Depreciation And Amortization | $193.1K | $186.3K | $190.7K | $183.5K | $185.9K | $188.3K | $217.2K | $215.6K | $215.2K | $263.2K | $257.1K | $248.5K | $226.3K | $181.1K | $175.9K | $66.3K | $37.5K | |||||||||||||||||||||||||||||
| Interest Paid Net | $28.00 | $7.00 | $52.00 | $10.5K | $10.2K | $2.3K | ||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $5.3K | $4.3K | $3.0K | $3.5K | $6.2K | $5.8K | $4.4K | |||||||||||||||||||||||||||||||||||||||
| Customer Advances Current | $17.0K | $2.5K | $70.3K | $173.1K | $751.6K | $993.6K | $1.2M | $35.1K | $53.0K | $44.2K | $42.2K | $31.8K | $9.6K | $97.9K | ||||||||||||||||||||||||||||||||
| Depreciation | $237.8K | $223.3K | $84.0K | $84.0K | $141.6K | $107.3K | $85.8K |
Most recent annual filing with the SEC: June 12, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.