Complete Filing Data
Koil Energy Solutions, Inc. reported Stockholders Equity of $8.96 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 Koil Energy Solutions, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$38.0K | $2.6M | -$1.6M | -$2.9M | $2.3M | -$6.1M | -$2.8M | -$4.7M | -$116.0K | $164.0K | -$1.8M | -$5.8M | -$595.0K | -$2.5M | $2.1M | -$17.4M |
| Cost of Revenue * | $16.1M | $14.0M | $10.5M | $8.3M | $11.4M | $7.2M | $12.1M | $11.4M | $10.9M | $15.0M | $15.8M | $18.6M | $19.5M | $18.4M | $18.7M | $26.6M |
| Revenue * | $24.1M | $22.7M | $15.3M | $13.0M | $17.2M | $13.0M | $18.9M | $16.2M | $19.5M | $25.4M | $24.8M | $28.6M | $29.6M | $29.0M | $27.4M | $42.5M |
| Selling General And Administrative Expense | $8.3M | $6.2M | $6.5M | $6.9M | $5.9M | $6.2M | $8.9M | $7.8M | $9.1M | $9.7M | $9.1M | $9.4M | $8.8M | $8.9M | $8.4M | $14.0M |
| Operating Income Loss | -$369.0K | $2.6M | -$1.6M | -$3.0M | -$343.0K | -$6.0M | -$2.8M | -$5.2M | -$837.0K | -$852.0K | -$1.8M | -$5.9M | -$213.0K | -$2.3M | -$1.5M | -$6.6M |
| Income Tax Expense Benefit | $73.0K | $16.0K | $5.0K | $0.00 | $112.0K | $13.0K | -$8.0K | $8.0K | $5.0K | $20.0K | $36.0K | $10.0K | -$18.0K | $52.0K | -$55.0K | $175.0K |
| Operating Expenses | $7.7M | $6.2M | $11.0M | $9.6M | $10.0M | $9.4M | $9.9M | $9.3M | $14.5M | $8.9M | $11.6M | $9.0M | $20.2M | |||
| Gross Profit | $4.7M | $5.8M | $4.9M | $6.8M | $4.8M | $8.5M | $9.0M | $7.5M | $8.6M | $8.7M | $9.3M | $7.5M | $13.6M | |||
| Interest Income Expense Net | -$7.0K | $12.0K | $35.0K | $56.0K | -$34.0K | -$195.0K | -$155.0K | -$301.0K | -$510.0K | |||||||
| Nonoperating Income Expense | $404.0K | $79.0K | $80.0K | $2.8M | -$7.0K | $19.0K | $474.0K | $3.6M | -$10.6M | |||||||
| Income Loss From Equity Method Investments | $0.00 | $94.0K | $0.00 | $226.0K | $32.0K | -$16.0K | -$179.0K | $4.4M | -$254.0K | |||||||
| Other Nonoperating Income Expense | -$7.0K | $19.0K | $474.0K | $726.0K | $1.0M | -$34.0K | $142.0K | -$400.0K | -$136.0K | $3.6M | $266.0K | |||||
| Interest Expense | -$47.0K | -$7.0K | $15.0K | $12.0K | $7.0K | $34.0K | $247.0K | $205.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$413.0K | $61.0K | -$29.0K | $523.0K | $984.0K | $576.0K | -$143.0K | -$433.0K | -$97.0K | -$1.6M | $177.0K | -$264.0K | $332.0K | $724.0K | $148.0K | -$250.0K | -$5.3M | -$637.0K | -$373.0K | -$112.0K | $212.0K | -$649.0K | $292.0K | -$850.0K | -$734.0K | $476.0K | $64.0K | $979.0K | -$542.0K | -$450.0K | -$639.0K | -$29.0K | -$1.3M | $1.2M | -$1.2M | $372.0K | $381.0K | $1.0M | $224.0K | $970.0K | $639.0K | -$300.0K | $606.0K | -$46.0K | -$1.8M | -$4.4M | -$492.0K |
| Cost of Revenue * | $4.3M | $3.5M | $3.6M | $3.2M | $3.5M | $3.8M | $2.7M | $2.4M | $2.1M | $2.0M | $2.0M | $2.2M | $2.7M | $3.1M | $2.2M | $2.0M | $1.5M | $2.5M | $2.6M | $3.3M | $4.0M | $2.4M | $2.5M | $2.6M | $2.4M | $2.7M | $3.0M | $5.5M | $3.7M | $2.6M | $3.8M | $4.1M | $4.3M | $4.6M | $3.7M | $3.5M | $5.8M | $5.3M | $3.6M | $5.9M | $4.7M | $2.6M | $5.6M | $4.9M | $4.8M | $6.1M | $5.4M |
| Revenue * | $6.4M | $5.2M | $5.3M | $5.2M | $5.8M | $5.8M | $4.1M | $3.5M | $3.7M | $2.3M | $3.5M | $3.6M | $3.6M | $4.5M | $3.9M | $3.1M | $2.7M | $3.6M | $4.4M | $5.3M | $6.3M | $3.9M | $4.1M | $4.1M | $3.5M | $5.4M | $5.6M | $9.2M | $6.0M | $4.4M | $6.1M | $6.5M | $5.8M | $8.5M | $5.8M | $6.2M | $8.6M | $9.2M | $6.2M | $9.4M | $7.9M | $4.9M | $8.6M | $7.1M | $6.3M | $10.4M | $9.6M |
| Selling General And Administrative Expense | $2.5M | $2.0M | $1.7M | $1.6M | $1.3M | $1.5M | $1.6M | $1.6M | $1.7M | $1.6M | $1.4M | $1.7M | $1.3M | $1.8M | $1.5M | $1.4M | $2.0M | $1.7M | $2.1M | $2.0M | $2.0M | $2.1M | $1.7M | $1.9M | $2.3M | $2.2M | $2.5M | $2.2M | $2.4M | $2.8M | $2.5M | $2.0M | $2.4M | $2.2M | $2.9M | $2.2M | $2.1M | $2.4M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | $1.4M | $2.6M | $3.2M | $3.5M |
| Operating Income Loss | -$462.0K | -$235.0K | -$75.0K | $478.0K | $981.0K | $570.0K | -$208.0K | -$421.0K | -$95.0K | -$1.4M | $6.0K | -$312.0K | -$564.0K | -$424.0K | $116.0K | -$248.0K | -$5.3M | -$631.0K | -$361.0K | -$112.0K | $195.0K | -$654.0K | -$152.0K | -$854.0K | -$1.3M | $361.0K | $56.0K | $974.0K | -$531.0K | -$1.5M | -$576.0K | -$63.0K | -$1.2M | $1.2M | -$1.1M | $69.0K | $358.0K | $1.1M | $271.0K | $1.1M | $715.0K | -$183.0K | $565.0K | $223.0K | -$1.6M | -$4.4M | -$379.0K |
| Income Tax Expense Benefit | $7.0K | $8.0K | $8.0K | $2.0K | $2.0K | $3.0K | $3.0K | $4.0K | $1.0K | $4.0K | $10.0K | $5.0K | $5.0K | $6.0K | $4.0K | $0.00 | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $6.0K | -$3.0K | $8.0K | $6.0K | $32.0K | -$18.0K | $9.0K | -$62.0K | $49.0K | $21.0K | $74.0K | $15.0K | $4.0K | -$99.0K | $15.0K | $15.0K | $21.0K | $22.0K | |
| Operating Expenses | $1.6M | $1.6M | $1.7M | $1.7M | $1.5M | $1.7M | $1.4M | $1.8M | $1.6M | $1.4M | $6.6M | $1.8M | $2.2M | $2.1M | $2.1M | $2.2M | $1.8M | $2.0M | $2.3M | $2.3M | $2.6M | $2.3M | $2.5M | $2.9M | $2.5M | $2.1M | $2.5M | $2.2M | $2.9M | $2.2M | $2.1M | $2.4M | $1.9M | $2.1M | $2.2M | $2.1M | $2.1M | $1.6M | $2.7M | $8.2M | $3.9M | ||||||
| Gross Profit | $1.4M | $1.1M | $1.6M | $269.0K | $1.5M | $1.4M | $837.0K | $1.4M | $1.7M | $1.2M | $1.3M | $1.1M | $1.8M | $2.0M | $2.3M | $1.5M | $1.7M | $1.1M | $1.0M | $2.7M | $2.6M | $3.3M | $1.9M | $1.4M | $1.9M | $2.0M | $1.2M | $3.5M | $1.8M | $2.3M | $2.5M | $3.5M | $2.2M | $3.2M | $2.9M | $1.9M | $2.7M | $1.9M | $1.2M | $3.7M | $3.6M | ||||||
| Interest Income Expense Net | -$8.0K | -$13.0K | -$2.0K | -$1.0K | -$1.0K | $0.00 | $5.0K | $7.0K | $10.0K | $10.0K | $9.0K | $21.0K | $12.0K | $13.0K | $10.0K | -$6.0K | -$54.0K | -$75.0K | -$64.0K | -$61.0K | -$47.0K | -$48.0K | -$61.0K | -$52.0K | -$54.0K | -$37.0K | -$34.0K | -$34.0K | -$52.0K | -$84.0K | -$58.0K | -$90.0K | -$124.0K | -$143.0K | |||||||||||||
| Nonoperating Income Expense | $68.0K | -$8.0K | -$1.0K | -$152.0K | $181.0K | $53.0K | $901.0K | $1.2M | $36.0K | -$2.0K | -$1.0K | -$1.0K | -$7.0K | $5.0K | $22.0K | $10.0K | $449.0K | $9.0K | $580.0K | $120.0K | $13.0K | $10.0K | -$6.0K | $1.0M | -$66.0K | $42.0K | -$61.0K | -$25.0K | -$68.0K | -$113.0K | -$58.0K | -$254.0K | -$194.0K | $71.0K | -$91.0K | ||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $94.0K | $0.00 | $0.00 | $0.00 | $133.0K | $32.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | -$39.0K | -$32.0K | -$108.0K | -$124.0K | -$202.0K | -$114.0K | |||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $9.0K | -$27.0K | -$61.0K | -$10.0K | -$20.0K | $312.0K | -$39.0K | -$50.0K | -$26.0K | -$13.0K | -$61.0K | -$113.0K | -$58.0K | $6.0K | $10.0K | $195.0K | $52.0K | ||||||||||||||||||||||||||||||
| Interest Expense | $0.00 | -$2.0K | -$13.0K | -$17.0K | -$5.0K | -$8.0K | -$7.0K | $2.0K | $2.0K | $5.0K | $3.0K | $3.0K | $1.0K | $8.0K | $13.0K | $2.0K | $6.0K | $64.0K |
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 * | $9.0M | $8.6M | $5.6M | $7.1M | $10.3M | $7.9M | $14.4M | $17.1M | $21.8M | $23.3M | $23.6M | $25.0M | $30.4M | $22.8M | $24.8M | $23.1M | $37.9M |
| Cash | $4.3M | $5.3M | $5.0M | $3.7M | $912.0K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$62.5M | -$62.5M | -$65.1M | -$63.5M | -$60.6M | -$62.9M | -$56.9M | -$54.1M | -$49.4M | -$49.3M | -$49.4M | -$47.6M | -$41.2M | -$38.7M | -$40.9M | ||
| Property Plant And Equipment Net | $3.6M | $2.8M | $3.0M | $3.3M | $1.7M | $2.6M | $8.0M | $9.7M | $12.4M | $7.9M | $10.8M | $11.7M | $13.1M | $12.0M | $11.7M | ||
| Other Assets Noncurrent | $98.0K | $267.0K | $214.0K | $179.0K | $136.0K | $195.0K | $256.0K | $383.0K | $1.2M | $211.0K | $878.0K | $891.0K | $607.0K | $416.0K | $1.2M | ||
| Liabilities Current | $5.1M | $4.5M | $5.3M | $3.0M | $3.9M | $4.8M | $4.0M | $3.0M | $2.1M | $5.1M | $5.0M | $9.8M | $5.8M | $7.5M | $8.1M | ||
| Liabilities And Stockholders Equity | $19.8M | $18.7M | $17.1M | $16.6M | $14.7M | $14.9M | $21.6M | $20.1M | $24.0M | $28.4M | $28.5M | $34.7M | $31.5M | $32.4M | $33.6M | ||
| Liabilities | $10.9M | $10.1M | $11.4M | $9.5M | $4.5M | $7.0M | $7.2M | $3.0M | $2.1M | $5.1M | $5.0M | $9.8M | $8.7M | $7.7M | $10.5M | ||
| Intangible Assets Net Excluding Goodwill | $306.0K | $64.0K | $72.0K | $62.0K | $38.0K | $44.0K | $50.0K | $56.0K | $63.0K | $69.0K | $75.0K | $82.0K | $126.0K | $2.5M | $2.9M | ||
| Common Stock Value | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $16.0K | $15.0K | $10.0K | $10.0K | $207.0K | ||
| Assets Current | $9.9M | $10.2M | $7.8M | $6.6M | $11.0M | $8.9M | $8.9M | $10.0M | $10.3M | $17.1M | $16.8M | $22.0M | $11.8M | $11.4M | $9.7M | ||
| Assets | $19.8M | $18.7M | $17.1M | $16.6M | $14.7M | $14.9M | $21.6M | $20.1M | $24.0M | $28.4M | $28.5M | $34.7M | $31.5M | $32.4M | $33.6M | ||
| Accounts Receivable Net Current | $4.8M | $2.8M | $4.2M | $2.9M | $5.9M | $4.7M | $4.5M | $4.4M | $4.1M | $5.9M | $7.8M | $6.5M | $7.1M | $5.9M | $5.5M | ||
| Accounts Payable And Accrued Liabilities Current | $3.1M | $3.3M | $3.4M | $1.5M | $2.3M | $2.0M | $2.2M | $2.0M | $1.5M | $1.8M | $2.2M | $4.1M | $4.3M | $2.6M | $5.7M | ||
| Prepaid Expense And Other Assets | $358.0K | $204.0K | $103.0K | $151.0K | $156.0K | $621.0K | $302.0K | $864.0K | $229.0K | $280.0K | $321.0K | $262.0K | $267.0K | ||||
| Inventory Net | $354.0K | $404.0K | $430.0K | $202.0K | $254.0K | $187.0K | $0.00 | $0.00 | $3.1M | $3.1M | $232.0K | $232.0K | $223.0K | ||||
| Allowance For Doubtful Accounts Receivable Current | $50.0K | $10.0K | $10.0K | $150.0K | $498.0K | $1.2M | $48.0K | $245.0K | |||||||||
| Repayments Of Long Term Debt | $0.00 | $56.0K | $11.0K | $0.00 | $3.0M | $4.6M | $4.0M | $2.9M | $1.8M | $1.8M | $961.0K | ||||||
| Cash And Cash Equivalents At Carrying Value | $4.3M | $5.3M | $5.0M | $3.7M | $912.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.5M | $3.4M | $2.0M | $2.4M | $3.7M | $3.7M | $3.5M | ||||||||||
| Contract With Customer Liability Current | $172.0K | $645.0K | $1.4M | $333.0K | $250.0K | $730.0K | $623.0K | $973.0K | $612.0K | ||||||||
| Long Term Debt Current | $0.00 | $9.0K | $0.00 | $0.00 | $2.7M | $5.6M | $680.0K | $2.9M | $1.6M | ||||||||
| Operating Lease Right Of Use Asset | $5.8M | $5.4M | $5.9M | $6.2M | $1.9M | $3.2M | $4.3M | $0.00 | |||||||||
| Operating Lease Liability Noncurrent | $5.7M | $5.6M | $6.1M | $6.5M | $588.0K | $2.0M | $3.2M | $0.00 | |||||||||
| Operating Lease Liability Current | $899.0K | $537.0K | $480.0K | $863.0K | $1.3M | $1.3M | $1.2M | $0.00 | |||||||||
| Treasury Stock Value | $3.1M | $2.8M | $2.8M | $2.3M | $2.1M | $2.0M | $567.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.5M | $8.8M | $8.6M | $7.9M | $7.2M | $6.2M | $6.5M | $6.6M | $7.0M | $8.4M | $9.9M | $9.8M | $9.1M | $8.8M | $8.1M | $7.8M | $8.0M | $13.3M | $16.8M | $17.1M | $17.3M | $20.7M | $21.3M | $21.0M | $21.7M | $23.4M | $23.3M | $23.4M | $22.7M | $23.3M | $24.6M | $25.1M | $24.8M | $31.0M | $29.7M | $30.8M | $32.5M | $24.3M | $23.1M | $26.5M | $24.6M | $21.4M | $20.6M | |||||||||||
| Cash | $3.7M | $3.9M | $5.7M | $8.2M | $6.7M | $7.0M | $6.9M | $5.0M | $4.7M | $5.7M | $6.0M | $5.7M | $5.3M | $5.3M | $5.9M | $1.1M | $556.0K | $1.5M | $2.2M | $4.1M | $4.2M | $2.6M | $763.0K | $1.3M | $3.6M | $1.1M | ||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$62.9M | -$62.5M | -$62.5M | -$63.0M | -$63.5M | -$64.5M | -$64.2M | -$64.1M | -$63.6M | -$62.3M | -$60.7M | -$60.9M | -$61.7M | -$62.1M | -$62.8M | -$63.1M | -$57.5M | -$54.4M | -$54.0M | -$53.9M | -$50.6M | -$49.9M | -$50.2M | -$49.5M | -$48.7M | -$49.2M | -$49.4M | -$50.4M | -$49.9M | -$48.3M | -$47.7M | -$47.9M | -$41.4M | -$42.6M | -$41.4M | -$41.8M | -$39.6M | -$39.9M | -$41.0M | -$37.4M | -$39.0M | -$42.1M | -$42.7M | |||||||||||
| Property Plant And Equipment Net | $3.4M | $3.4M | $3.1M | $2.7M | $2.8M | $2.8M | $3.1M | $3.1M | $3.2M | $3.2M | $2.3M | $1.9M | $1.9M | $2.3M | $2.4M | $2.8M | $7.7M | $8.7M | $9.0M | $9.3M | $12.2M | $12.4M | $12.3M | $8.7M | $8.8M | $8.0M | $8.0M | $8.1M | $7.7M | $11.1M | $11.2M | $11.5M | $12.4M | $12.1M | $14.7M | $15.4M | $12.4M | $12.5M | $12.8M | $13.6M | $13.4M | $12.3M | $12.0M | |||||||||||
| Other Assets Noncurrent | $98.0K | $109.0K | $343.0K | $438.0K | $213.0K | $201.0K | $223.0K | $226.0K | $175.0K | $183.0K | $148.0K | $131.0K | $198.0K | $264.0K | $355.0K | $366.0K | $340.0K | $388.0K | $327.0K | $354.0K | $1.1M | $1.0M | $1.2M | $326.0K | $361.0K | $205.0K | $788.0K | $822.0K | $804.0K | $859.0K | $851.0K | $870.0K | $255.0K | $268.0K | $788.0K | $790.0K | $1.1M | $920.0K | $738.0K | $388.0K | $473.0K | $1.3M | $1.3M | |||||||||||
| Liabilities Current | $5.2M | $4.6M | $4.3M | $4.9M | $5.9M | $5.8M | $4.7M | $3.8M | $3.5M | $2.9M | $3.1M | $3.5M | $3.4M | $3.3M | $5.1M | $3.8M | $4.4M | $3.1M | $3.0M | $4.4M | $1.7M | $1.1M | $1.4M | $2.1M | $1.9M | $3.3M | $4.7M | $5.8M | $2.1M | $7.3M | $8.5M | $10.8M | $4.2M | $4.2M | $4.4M | $4.7M | $4.1M | $6.0M | $4.6M | $7.0M | $5.2M | $10.6M | $8.2M | |||||||||||
| Liabilities And Stockholders Equity | $19.7M | $19.6M | $19.2M | $18.6M | $19.0M | $18.1M | $17.4M | $16.7M | $16.9M | $17.9M | $13.0M | $13.6M | $13.5M | $14.4M | $15.9M | $15.0M | $20.5M | $23.4M | $24.0M | $25.9M | $22.4M | $22.4M | $22.4M | $23.8M | $25.2M | $26.6M | $28.2M | $28.6M | $25.4M | $31.9M | $35.9M | $35.6M | $38.1M | $37.0M | $37.9M | $38.3M | $38.5M | $32.5M | $31.0M | $33.6M | $31.9M | $32.5M | $29.3M | |||||||||||
| Liabilities | $11.2M | $10.8M | $10.6M | $10.7M | $11.8M | $11.9M | $10.9M | $10.1M | $9.9M | $9.5M | $3.1M | $3.7M | $4.4M | $5.6M | $7.9M | $7.2M | $7.2M | $6.6M | $6.9M | $8.7M | $1.8M | $1.1M | $1.4M | $2.1M | $1.9M | $3.3M | $4.7M | $5.8M | $2.1M | $7.3M | $10.8M | $10.8M | $7.1M | $7.3M | $7.2M | $7.9M | $6.0M | $8.2M | $7.9M | $7.1M | $7.4M | $11.0M | $8.7M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $278.0K | $193.0K | $62.0K | $66.0K | $68.0K | $70.0K | $74.0K | $74.0K | $74.0K | $42.0K | $43.0K | $45.0K | $39.0K | $41.0K | $42.0K | $46.0K | $49.0K | $52.0K | $53.0K | $55.0K | $58.0K | $60.0K | $61.0K | $64.0K | $66.0K | $67.0K | $70.0K | $72.0K | $74.0K | $77.0K | $78.0K | $80.0K | $83.0K | $85.0K | $117.0K | $119.0K | $121.0K | $122.0K | $124.0K | $2.2M | $2.4M | $2.6M | $2.7M | |||||||||||
| Common Stock Value | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $11.0K | $10.0K | $10.0K | $204.0K | $206.0K | $206.0K | |||||||||||
| Assets Current | $9.8M | $9.7M | $9.4M | $9.8M | $10.3M | $9.1M | $8.1M | $7.4M | $7.4M | $7.4M | $9.3M | $10.0M | $9.2M | $9.3M | $10.4M | $8.3M | $8.3M | $9.7M | $9.5M | $10.8M | $9.0M | $9.0M | $8.9M | $11.6M | $13.0M | $15.2M | $19.3M | $19.6M | $16.8M | $19.8M | $23.7M | $23.1M | $20.4M | $19.3M | $16.9M | $16.6M | $19.5M | $13.6M | $11.5M | $11.5M | $9.6M | $8.6M | $5.6M | |||||||||||
| Assets | $19.7M | $19.6M | $19.2M | $18.6M | $19.0M | $18.1M | $17.4M | $16.7M | $16.9M | $17.9M | $13.0M | $13.6M | $13.5M | $14.4M | $15.9M | $15.0M | $20.5M | $23.4M | $24.0M | $25.9M | $22.4M | $22.4M | $22.4M | $23.8M | $25.2M | $26.6M | $28.2M | $28.6M | $25.4M | $31.9M | $35.9M | $35.6M | $38.1M | $37.0M | $37.9M | $38.3M | $38.5M | $32.5M | $31.0M | $33.6M | $31.9M | $32.5M | $29.3M | |||||||||||
| Accounts Receivable Net Current | $5.4M | $5.6M | $4.9M | $5.3M | $5.5M | $3.9M | $5.5M | $3.7M | $4.3M | $2.3M | $4.7M | $6.3M | $5.1M | $4.5M | $5.2M | $3.9M | $4.6M | $6.7M | $5.1M | $7.0M | $3.0M | $4.8M | $5.5M | $3.6M | $3.8M | $4.4M | $7.0M | $7.0M | $5.7M | $10.2M | $11.2M | $8.1M | $5.2M | $7.4M | $6.3M | $5.0M | $7.0M | $6.7M | $6.6M | $7.0M | $4.7M | $5.2M | $4.4M | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $2.8M | $3.0M | $2.9M | $1.7M | $2.8M | $3.6M | $2.5M | $1.6M | $1.1M | $2.2M | $1.7M | $2.0M | $1.7M | $1.8M | $2.1M | $2.1M | $2.3M | $1.4M | $1.5M | $2.2M | $1.2M | $844.0K | $1.3M | $1.5M | $1.3M | $1.7M | $2.5M | $2.6M | $1.9M | $2.1M | $3.4M | $3.7M | $3.1M | $2.6M | $2.4M | $2.8M | $3.3M | $3.3M | $3.1M | $4.2M | $2.1M | $5.5M | $3.4M | |||||||||||
| Prepaid Expense And Other Assets | $540.0K | $334.0K | $139.0K | $210.0K | $272.0K | $183.0K | $412.0K | $477.0K | $355.0K | $172.0K | $287.0K | $250.0K | $101.0K | $91.0K | $101.0K | $96.0K | $101.0K | $120.0K | $163.0K | $200.0K | $148.0K | $122.0K | $126.0K | $238.0K | $909.0K | $717.0K | $797.0K | $285.0K | $284.0K | $145.0K | $275.0K | $77.0K | $177.0K | $346.0K | $80.0K | $192.0K | $274.0K | $430.0K | $118.0K | $171.0K | $322.0K | $174.0K | $424.0K | $223.0K | ||||||||||
| Inventory Net | $187.0K | $468.0K | $276.0K | $401.0K | $460.0K | $525.0K | $172.0K | $195.0K | $201.0K | $202.0K | $267.0K | $252.0K | $254.0K | $217.0K | $187.0K | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.2M | $3.5M | $3.3M | $256.0K | $254.0K | $244.0K | $299.0K | $679.0K | $235.0K | $232.0K | $267.0K | $167.0K | ||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $618.0K | $618.0K | $84.0K | $84.0K | $476.0K | $10.0K | $10.0K | $10.0K | $50.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $107.0K | $150.0K | $150.0K | $150.0K | $25.0K | $0.00 | $565.0K | $535.0K | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $48.0K | $48.0K | $15.0K | $20.0K | ||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $3.0K | $1.0K | $0.00 | $3.0M | $162.0K | $422.0K | $567.0K | $923.0K | $274.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.7M | $3.9M | $5.7M | $8.2M | $6.7M | $7.0M | $6.9M | $5.0M | $4.7M | $5.7M | $6.0M | $5.7M | $5.3M | $5.3M | $5.9M | $1.1M | $556.0K | $1.5M | $2.2M | $4.1M | $4.2M | $2.6M | $763.0K | $1.3M | $3.6M | $1.1M | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.9M | $2.2M | $2.2M | $3.1M | $1.5M | $2.0M | $1.1M | $2.3M | $1.5M | $3.5M | $3.4M | $2.7M | $3.7M | $4.1M | $4.7M | |||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $415.0K | $715.0K | $530.0K | $1.4M | $2.4M | $1.7M | $1.7M | $940.0K | $1.1M | $46.0K | $106.0K | $177.0K | $478.0K | $173.0K | $690.0K | $448.0K | $900.0K | $530.0K | $242.0K | $1.0M | $508.0K | $241.0K | ||||||||||||||||||||||||||||||||
| Long Term Debt Current | $0.00 | $9.0K | $9.0K | $9.0K | $9.0K | $11.0K | $0.00 | $0.00 | $0.00 | $5.0M | $4.7M | $6.5M | $945.0K | $942.0K | $1.7M | $1.7M | $156.0K | $1.9M | $210.0K | $2.6M | $1.2M | $3.3M | $3.8M | |||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $6.0M | $6.2M | $6.3M | $5.5M | $5.6M | $5.7M | $5.9M | $6.0M | $6.1M | $7.1M | $1.2M | $1.5M | $2.2M | $2.5M | $2.8M | $3.4M | $4.0M | $4.6M | $5.1M | $5.4M | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $5.9M | $6.1M | $6.3M | $5.7M | $5.9M | $6.0M | $6.2M | $6.3M | $6.4M | $6.6M | $21.0K | $253.0K | $918.0K | $1.2M | $1.6M | $2.2M | $2.9M | $3.5M | $3.9M | $4.2M | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $887.0K | $861.0K | $807.0K | $523.0K | $509.0K | $494.0K | $448.0K | $1.2M | $1.0M | $666.0K | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.3M | $1.2M | ||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $3.1M | $3.1M | $3.0M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.3M | $2.3M | $2.2M | $2.0M | $2.0M | $2.0M | $2.0M | $1.1M | $650.0K | $305.0K | $4.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $562.0K | $39.0K | -$300.0K | -$303.0K | $1.1M | $586.0K | -$278.0K | -$33.0K | -$1.5M | $571.0K | -$2.9M | -$3.4M | $5.7M | -$688.0K | -$1.8M | $915.0K |
| Investing Cash Flow * | -$1.5M | -$373.0K | -$226.0K | -$2.3M | -$113.0K | -$158.0K | $1.5M | -$346.0K | -$2.0M | $1.6M | -$620.0K | -$314.0K | -$556.0K | -$1.5M | $4.8M | $5.9M |
| Operating Cash Flow * | -$901.0K | $1.7M | $203.0K | $1.2M | -$1.1M | -$206.0K | $237.0K | -$1.5M | -$762.0K | $5.6M | $2.5M | -$145.0K | -$1.4M | -$1.2M | -$1.7M | -$4.0M |
| Depreciation Depletion And Amortization | $590.0K | $571.0K | $605.0K | $186.0K | $288.0K | $252.0K | $276.0K | $282.0K | $271.0K | $197.0K | $205.0K | $176.0K | $158.0K | $456.0K | $667.0K | |
| Share Based Compensation | $375.0K | $254.0K | $64.0K | $90.0K | $48.0K | $117.0K | $250.0K | $56.0K | $134.0K | $344.0K | $516.0K | $693.0K | $610.0K | $554.0K | $424.0K | $727.0K |
| Payments To Acquire Property Plant And Equipment | $1.3M | $375.0K | $230.0K | $2.5M | $355.0K | $171.0K | $91.0K | $882.0K | $2.9M | $1.3M | $720.0K | $1.8M | $776.0K | $1.5M | $2.0M | $2.6M |
| Increase Decrease In Accounts Receivable | $2.3M | -$1.5M | $982.0K | -$3.0M | $1.7M | $433.0K | $86.0K | $503.0K | -$1.9M | -$1.4M | $1.4M | $1.7M | -$2.0M | $2.5M | -$163.0K | $1.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$175.0K | -$34.0K | $971.0K | -$794.0K | $322.0K | -$216.0K | $222.0K | $471.0K | -$267.0K | -$419.0K | -$2.0M | $1.4M | -$1.5M | $1.7M | -$3.5M | $2.8M |
| Proceeds From Sale Of Property Plant And Equipment | $12.0K | $2.0K | $4.0K | $271.0K | $229.0K | $0.00 | $88.0K | $538.0K | $908.0K | $3.8M | $12.0K | $921.0K | $120.0K | $263.0K | $508.0K | $251.0K |
| Payments For Repurchase Of Common Stock | $0.00 | $250.0K | $0.00 | $525.0K | $222.0K | $22.0K | $1.5M | $567.0K | $0.00 | $125.0K | $0.00 | $48.0K | $818.0K | |||
| Increase Decrease In Inventories | -$50.0K | -$26.0K | $228.0K | -$52.0K | $67.0K | $187.0K | $0.00 | $0.00 | -$10.0K | -$39.0K | $22.0K | $0.00 | -$9.0K | $79.0K | ||
| Increase Decrease In Operating Assets | -$93.0K | -$210.0K | $497.0K | -$5.0K | -$3.0K | -$43.0K | -$250.0K | -$34.0K | -$55.0K | $189.0K | ||||||
| Payments For Proceeds From Loans Receivable | $0.00 | -$4.0K | -$13.0K | -$13.0K | -$517.0K | -$16.0K | -$15.0K | -$27.0K | -$23.0K | -$20.0K | -$13.0K | -$55.0K | ||||
| Increase Decrease In Prepaid Expense | -$33.0K | $8.0K | $52.0K | -$218.0K | $6.0K | $67.0K | -$51.0K | $6.0K | -$47.0K | $59.0K | ||||||
| Increase Decrease In Contract With Customer Liability | -$168.0K | -$721.0K | $1.0M | $83.0K | -$479.0K | $107.0K | -$350.0K | $361.0K | -$2.7M | |||||||
| Increase Decrease In Contract With Customer Asset | -$223.0K | $2.6M | $199.0K | -$71.0K | $163.0K | -$625.0K | -$1.1M | $1.0M | -$152.0K | |||||||
| Increase Decrease In Billing In Excess Of Cost Of Earnings | -$2.7M | $3.3M | $46.0K | -$201.0K | -$552.0K | -$1.0M | $1.3M | -$1.6M |
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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $265.0K | -$82.0K | -$150.0K | $1.1M | -$524.0K | -$173.0K | -$1.0K | -$83.0K | -$2.8M | $838.0K | -$547.0K | -$89.0K | -$971.0K | -$274.0K | |||||||||||||||||||||||||||||
| Investing Cash Flow * | -$463.0K | -$10.0K | -$78.0K | -$347.0K | -$6.0K | -$57.0K | $517.0K | -$273.0K | -$450.0K | $3.9M | -$170.0K | $624.0K | -$125.0K | -$635.0K | -$504.0K | |||||||||||||||||||||||||||||
| Operating Cash Flow * | -$766.0K | -$307.0K | -$674.0K | -$477.0K | -$196.0K | $91.0K | -$583.0K | -$1.8M | $343.0K | $1.5M | -$322.0K | -$46.0K | -$753.0K | $858.0K | -$1.7M | |||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $146.0K | $144.0K | $27.0K | $27.0K | $26.0K | $48.0K | $56.0K | $60.0K | $65.0K | $78.0K | $77.0K | $65.0K | $61.0K | $61.0K | $70.0K | $68.0K | $57.0K | $58.0K | $431.0K | $79.0K | $79.0K | $79.0K | $113.0K | $94.0K | $106.0K | $27.0K | $67.0K | $38.0K | $47.0K | $40.0K | $43.0K | $35.0K | $33.0K | $32.0K | $140.0K | $143.0K | $149.0K | $155.0K | $166.0K | |||||
| Share Based Compensation | $92.0K | $79.0K | $70.0K | $23.0K | $34.0K | $19.0K | $9.0K | $16.0K | $24.0K | $57.0K | $9.0K | $17.0K | $20.0K | $39.0K | $24.0K | $50.0K | $24.0K | $104.0K | $5.0K | $5.0K | $4.0K | $34.0K | $34.0K | $155.0K | $126.0K | $135.0K | $40.0K | $131.0K | $131.0K | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $464.0K | $10.0K | $79.0K | $351.0K | $60.0K | $61.0K | $0.00 | $277.0K | $456.0K | $103.0K | $179.0K | $245.0K | $34.0K | $550.0K | $499.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.9M | -$348.0K | $1.4M | -$97.0K | $567.0K | $181.0K | $2.6M | $1.4M | -$1.6M | -$1.9M | $571.0K | $1.3M | -$552.0K | $1.1M | $1.0M | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$402.0K | -$79.0K | -$381.0K | -$305.0K | $127.0K | $67.0K | $173.0K | -$238.0K | -$105.0K | -$284.0K | -$448.0K | -$435.0K | -$1.2M | -$454.0K | -$1.5M | |||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.0K | $0.00 | $1.0K | $1.0K | $50.0K | $0.00 | $15.0K | $0.00 | $3.8M | $0.00 | $900.0K | $4.0K | $67.0K | $10.0K | ||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $150.0K | $0.00 | $524.0K | $170.0K | $0.00 | $83.0K | $0.00 | $0.00 | $125.0K | $0.00 | $48.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$128.0K | $95.0K | -$1.0K | -$2.0K | $0.00 | $0.00 | $114.0K | $2.0K | $447.0K | $0.00 | $53.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Assets | $94.0K | -$21.0K | -$37.0K | $7.0K | -$48.0K | -$9.0K | -$31.0K | -$4.0K | $68.0K | $11.0K | ||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Loans Receivable | $0.00 | -$3.0K | -$4.0K | -$4.0K | -$507.0K | -$9.0K | -$16.0K | -$4.0K | $0.00 | -$4.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$52.0K | -$32.0K | $34.0K | -$64.0K | -$67.0K | -$84.0K | -$103.0K | -$82.0K | -$150.0K | $88.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$126.0K | $356.0K | $791.0K | -$73.0K | -$40.0K | $277.0K | $64.0K | -$505.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Asset | -$1.3M | $1.5M | $66.0K | -$352.0K | $25.0K | -$270.0K | -$1.1M | $666.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Billing In Excess Of Cost Of Earnings | -$505.0K | -$1.7M | $194.0K | $634.0K | $111.0K | $470.0K | $80.0K | -$216.0K |
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 * | $0.00 | $0.21 | -$0.13 | -$0.24 | $0.19 | -$0.48 | -$0.21 | -$0.35 | -$0.01 | $0.01 | -$0.12 | -$0.38 | -$0.05 | -$0.24 | $0.21 | -$0.09 |
| Earnings Per Share Basic | $0.00 | $0.21 | $-0.13 | $-0.24 | $0.19 | $-0.48 | $-0.21 | $-0.35 | $-0.01 | $0.01 | $-0.12 | $-0.38 | $-0.05 | $-0.24 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 12.1K | 12.3K | 11.9K | 12.0K | 12.5M | 12.5M | 13.4M | 13.6M | 14.2M | 15.5M | 15.1M | 15.2M | 11.9K | 10.2K | ||
| Common Stock Shares Issued | 16.2M | 16.1M | 15.9M | 15.9M | 15.9M | 15.91B | 15.9M | 15.4M | 15.4M | 15.6M | 15.1M | 10.2M | 10.2M | 207.4M | ||
| Common Stock Shares Authorized | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.50B | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 490.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 0.00 | 10.0M | 10.0M | 10.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Outstanding | 15.1M | 10.2M | 10.2M | 207.4M |
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 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | $0.00 | $0.00 | $0.04 | $0.08 | $0.05 | -$0.01 | -$0.04 | -$0.01 | -$0.13 | $0.01 | -$0.02 | $0.03 | $0.06 | $0.01 | -$0.02 | -$0.42 | -$0.05 | -$0.03 | -$0.01 | $0.02 | -$0.05 | $0.02 | -$0.06 | -$0.05 | $0.03 | $0.00 | $0.06 | -$0.03 | -$0.03 | -$0.04 | $0.01 | -$0.09 | $0.08 | -$0.08 | $0.02 | $0.03 | $0.10 | $0.02 | $0.10 | $0.06 | -$0.03 | $0.06 | $0.00 | -$0.01 | -$0.02 | $0.00 | ||||||
| Earnings Per Share Basic | $-0.03 | $0.01 | $0.00 | $0.04 | $0.08 | $0.05 | $-0.01 | $-0.04 | $-0.01 | $-0.13 | $0.01 | $-0.02 | $0.03 | $0.06 | $0.01 | $-0.02 | $-0.42 | $-0.05 | $-0.03 | $-0.01 | $0.02 | $-0.05 | $0.02 | $-0.06 | $-0.05 | $0.03 | $0.00 | $0.06 | $-0.03 | $-0.03 | $-0.04 | $0.01 | $-0.09 | $0.08 | $-0.08 | $0.02 | $0.03 | $0.10 | $0.02 | $0.10 | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.2K | 12.5K | 12.1K | 12.4K | 12.3K | 12.0K | 11.9K | 11.9K | 11.9K | 11.9K | 12.1K | 12.2M | 12.4M | 12.4M | 12.4M | 12.4M | 12.5M | 12.7M | 13.3M | 13.4M | 13.5M | 13.6M | 13.4M | 13.4M | 14.7M | 15.2M | 15.4M | 15.5M | 15.5M | 15.6M | 15.0K | 15.1K | 15.1M | 15.1M | 15.2M | 15.2K | 11.7M | 10.3K | 10.2K | 10.2K | |||||||||||||
| Common Stock Shares Issued | 16.2M | 16.1M | 16.1M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.91B | 15.9M | 15.91B | 15.8M | 15.9M | 15.9M | 15.8M | 15.9M | 15.7M | 15.7M | 15.9M | 15.7M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.5M | 15.5M | 15.6M | 15.0M | 15.0M | 15.1M | 15.1M | 15.1M | 15.2M | 15.3M | 15.3K | 10.8K | 10.2M | 10.2K | 204.1M | 206.0M | 206.0K | ||||||||||
| Common Stock Shares Authorized | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.50B | 24.5M | 24.50B | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5K | 24.5K | 24.5M | 24.5K | 490.0M | 490.0M | 490.0K | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| Preferred 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 | 10.0K | 10.0K | 10.0M | 10.0K | 10.0M | 10.0M | ||||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 15.8M | 15.9M | 15.9M | 15.8M | 15.8M | 15.9M | 15.9M | 15.5M | 15.5M | 15.6M | 15.6M | 15.0M | 15.0M | 15.1M | 15.1M | 15.1M | 15.2M | 15.3M | 15.3K | 10.8K | 10.2M | 10.2K | 204.1M | 206.0M | 206.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $496.0K | $663.0K | $830.0K | $1.1M | $1.6M | $1.1M | $1.3M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $2.3M | |||
| Additional Paid In Capital | $74.6M | $74.2M | $73.8M | $73.8M | $73.7M | $73.6M | $73.5M | $73.3M | $73.2M | $73.1M | $73.0M | $72.5M | $64.0M | $63.5M | $63.8M | |
| Depreciation And Amortization | $605.0K | $682.0K | $951.0K | $1.1M | $1.4M | $1.9M | $1.3M | $1.5M | $1.7M | $1.6M | $1.6M | $1.8M | $1.9M | $4.1M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $237.0K | $208.0K | $64.0K | $90.0K | $48.0K | $117.0K | $250.0K | $56.0K | $134.0K | $344.0K | $516.0K | $693.0K | ||||
| Provision For Doubtful Accounts | $569.0K | $0.00 | $1.0K | -$9.0K | $442.0K | $238.0K | $20.0K | $67.0K | $61.0K | $1.1M | -$223.0K | $72.0K | ||||
| Contract With Customer Asset Net | $2.9M | $3.1M | $480.0K | $281.0K | $352.0K | $189.0K | $814.0K | $1.9M | $925.0K | |||||||
| Other Income | $33.0K | $50.0K | $55.0K | $2.9M | $0.00 | |||||||||||
| Billings In Excess Of Cost | $3.3M | $46.0K | $0.00 | $753.0K | $1.8M | $446.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $128.0K | $127.0K | $126.0K | $113.0K | $117.0K | $136.0K | $144.0K | $184.0K | $183.0K | $174.0K | $242.0K | $241.0K | $278.0K | $282.0K | $277.0K | $275.0K | $242.0K | $354.0K | $333.0K | $323.0K | $310.0K | $370.0K | $290.0K | $322.0K | $402.0K | $397.0K | $341.0K | $349.0K | $356.0K | $367.0K | $358.0K | $352.0K | $347.0K | $334.0K | $319.0K | $316.0K | $305.0K | $310.0K | $282.0K | $610.0K | $571.0K | ||||||||
| Additional Paid In Capital | $74.5M | $74.4M | $74.3M | $73.7M | $73.7M | $73.7M | $73.8M | $73.8M | $73.8M | $73.8M | $73.8M | $73.7M | $73.7M | $73.7M | $73.7M | $73.6M | $73.6M | $73.5M | $73.4M | $73.4M | $73.3M | $73.3M | $73.3M | $73.2M | $73.2M | $73.1M | $73.2M | $73.1M | $73.1M | $72.9M | $72.7M | $72.7M | $72.4M | $72.3M | $72.2M | $72.1M | $72.0M | $64.2M | $64.0M | $63.9M | $63.4M | $63.3M | $63.1M | ||||||
| Depreciation And Amortization | $144.0K | $152.0K | $196.0K | $260.0K | $302.0K | $70.0K | $70.0K | $345.0K | $57.0K | $58.0K | $77.0K | $389.0K | $428.0K | $379.0K | $410.0K | $379.0K | $465.0K | $448.0K | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $92.0K | $79.0K | $70.0K | $23.0K | $34.0K | $19.0K | $9.0K | $16.0K | $24.0K | $14.0K | $57.0K | $9.0K | $17.0K | $20.0K | $39.0K | $24.0K | $50.0K | $72.0K | $24.0K | $104.0K | $5.0K | $5.0K | $5.0K | ||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | -$472.0K | $0.00 | $0.00 | -$44.0K | -$26.0K | $45.0K | ||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Asset Net | $1.7M | $1.2M | $1.8M | $418.0K | $2.4M | $2.0M | $136.0K | $54.0K | $347.0K | $418.0K | $7.0K | $0.00 | $92.0K | $502.0K | $214.0K | $275.0K | $544.0K | $1.0M | $1.2M | $827.0K | $1.2M | $653.0K | |||||||||||||||||||||||||||
| Other Income | $57.0K | $291.0K | $40.0K | $30.0K | $3.0K | $1.0K | $61.0K | -$7.0K | $0.00 | $0.00 | $50.0K | $2.0K | $1.1M | $1.2M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Billings In Excess Of Cost | $107.0K | $612.0K | $604.0K | $600.0K | $1.6M | $2.3M | $3.3M | $240.0K | $260.0K | $436.0K | $634.0K | $70.0K | $646.0K | $312.0K | $201.0K | $566.0K | $860.0K | $1.2M | $268.0K | $1.8M | $1.6M | $720.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.