Complete Filing Data
Lifeloc Technologies, Inc reported Stockholders Equity of $4.10 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 Lifeloc Technologies, Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $5.4M | $5.1M | $5.3M | $5.4M | $4.0M | $4.2M | $4.8M | $4.6M | $4.3M | $4.2M | $4.4M | $4.9M | $4.4M | $3.7M | $4.5M | $3.3M |
| Revenue * | $9.0M | $8.5M | $9.3M | $8.5M | $7.1M | $6.4M | $8.8M | $8.4M | $8.0M | $8.4M | $8.8M | $9.3M | $8.4M | $6.8M | $8.3M | $6.1M |
| Net Income Loss | -$2.5M | -$1.1M | $205.6K | -$455.8K | $676.0K | -$921.9K | $625.8K | $217.2K | $14.6K | $433.2K | $282.3K | $605.0K | $574.8K | $479.0K | $778.9K | $406.8K |
| Gross Profit | $3.6M | $3.4M | $4.0M | $3.1M | $3.1M | $2.2M | $3.9M | $3.8M | $3.7M | $4.2M | $4.4M | $4.5M | $4.0M | $3.2M | $3.8M | $2.8M |
| Selling And Marketing Expense | $1.3M | $1.4M | $1.2M | $1.1M | $1.0M | $1.1M | $1.2M | $1.3M | $1.4M | $1.4M | $1.5M | $1.4M | $1.2M | $855.2K | $1.1M | $935.0K |
| Research And Development Expense | $2.2M | $2.2M | $1.8M | $1.4M | $1.2M | $1.0M | $1.0M | $1.1M | $1.1M | $1.0M | $1.2M | $1.0M | $929.5K | $523.1K | $440.6K | $375.7K |
| Operating Income Loss | -$1.2M | -$1.4M | -$191.1K | -$650.3K | -$268.9K | -$1.2M | $481.2K | $270.6K | $132.6K | $635.0K | $442.2K | $794.5K | $681.9K | $697.5K | $1.2M | $638.8K |
| Operating Expenses | $4.9M | $4.9M | $4.2M | $3.7M | $3.3M | $3.3M | $3.5M | $3.5M | $3.6M | $3.5M | $4.0M | $3.7M | $3.4M | $2.5M | $2.6M | $2.2M |
| General And Administrative Expense | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.3M | $1.2M | $1.3M | $1.1M | $1.0M | $877.3K |
| Income Tax Expense Benefit | $1.2M | -$352.5K | -$368.3K | -$117.0K | -$56.3K | -$275.4K | $61.5K | $17.4K | $64.2K | $153.6K | $115.7K | $213.7K | $138.3K | $246.7K | $436.6K | -$211.4K |
| Interest Expense | $119.2K | $40.1K | $41.6K | $43.1K | $51.3K | $56.1K | $57.8K | $61.7K | $60.7K | $66.0K | $71.0K | $11.9K | $0.00 | -$12.0K | $0.00 | $37.00 |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$572.7K | $619.7K | -$1.2M | $687.4K | $234.6K | $78.8K | $586.8K | $398.0K | $818.7K | $713.0K | $725.7K | $1.2M | $618.2K | |||
| Nonoperating Income Expense | $888.6K | -$41.8K | $206.1K | -$36.0K | -$53.9K | -$48.2K | -$44.2K | $24.2K | $31.1K | $28.2K | $12.9K | -$20.6K | ||||
| Sales And Marketing Equipment | $225.2K | $226.4K | $226.4K | $226.4K | $226.4K | $232.6K | $219.8K | $216.3K | $228.9K | $232.5K | $236.7K | $211.4K | $175.3K | $150.5K | $118.4K | |
| Deferred Income Tax Expense Benefit | -$485.2K | -$117.0K | -$56.3K | -$61.5K | -$6.8K | -$13.3K | $43.2K | $11.6K | $6.6K | -$35.2K | $39.6K | -$42.5K | -$35.2K | |||
| Operating Leases Income Statement Lease Revenue | $90.9K | $87.9K | $86.0K | $89.1K | $85.9K | $71.7K | $99.7K | $107.7K | $17.6K | $0.00 | ||||||
| Royalties Revenue | $51.6K | $34.4K | $32.3K | $40.7K | $67.5K | $148.4K | $411.1K | $247.8K | $289.6K | |||||||
| Product Sales Revenue | $9.0M | $8.5M | $9.2M | $8.4M | $6.9M | $6.1M | $8.3M | $8.1M | $7.6M | |||||||
| Income Taxes Receivable | $56.0K | $80.6K | $0.00 | $220.7K | $6.8K | $90.6K | $121.4K | $114.7K | $81.0K | $83.3K | $131.6K | $174.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.4M | $1.3M | $1.4M | $1.2M | $1.4M | $1.3M | $1.6M | $1.2M | $1.2M | $1.3M | $1.5M | $1.3M | $953.4K | $1.1M | $985.7K | $958.0K | $992.0K | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | $1.1M | $1.1M | $1.2M | $1.1M | $959.2K | $928.4K | $852.7K | $1.0M | $1.1M | $1.4M | $979.4K | $949.0K | |||
| Revenue * | $2.3M | $2.2M | $2.3M | $2.1M | $2.4M | $2.2M | $2.7M | $2.3M | $2.2M | $2.0M | $2.2M | $2.2M | $1.6M | $1.9M | $1.7M | $1.8M | $1.5M | $1.6M | $1.3M | $2.0M | $2.1M | $2.3M | $2.3M | $2.1M | $2.1M | $2.1M | $2.2M | $2.0M | $2.0M | $2.0M | $2.0M | $2.3M | $2.2M | $2.2M | $2.2M | $2.0M | $2.5M | $2.2M | $2.1M | $2.3M | $2.1M | $1.9M | $1.8M | $1.7M | $1.8M | $2.0M | $2.5M | $1.8M | $1.8M |
| Net Income Loss | -$263.4K | -$393.6K | -$292.7K | -$158.3K | -$298.0K | -$283.8K | $109.6K | $55.1K | -$53.8K | -$87.0K | -$201.5K | -$144.5K | -$140.5K | $522.7K | -$109.7K | $403.5K | -$194.3K | -$212.8K | -$349.6K | -$165.3K | $224.6K | $151.5K | $218.7K | $31.0K | $58.2K | $78.1K | $11.2K | $190.00 | $67.9K | $78.0K | $90.8K | $166.0K | $153.3K | $189.2K | $76.3K | -$38.9K | $214.6K | $155.1K | $106.8K | $239.9K | $173.5K | $142.0K | $154.4K | $132.4K | $119.7K | $183.4K | $290.9K | $198.4K | $144.7K |
| Gross Profit | $906.7K | $924.6K | $908.6K | $912.0K | $993.6K | $835.3K | $1.1M | $1.0M | $935.4K | $767.9K | $663.6K | $841.9K | $696.8K | $934.1K | $605.4K | $823.9K | $477.3K | $597.1K | $328.1K | $778.1K | $783.6K | $1.1M | $1.2M | $932.2K | $944.7K | $995.5K | $1.0M | $882.5K | $1.0M | $964.9K | $990.6K | $1.2M | $1.1M | $1.1M | $1.1M | $971.1K | $1.2M | $1.1M | $1.0M | $1.1M | $1.1M | $949.2K | $830.1K | $801.7K | $803.4K | $918.0K | $1.1M | $853.0K | $885.9K |
| Selling And Marketing Expense | $341.6K | $339.5K | $334.6K | $329.7K | $365.4K | $345.0K | $309.9K | $300.1K | $287.9K | $268.5K | $276.7K | $276.6K | $306.7K | $214.1K | $230.5K | $235.7K | $274.8K | $326.6K | $329.8K | $315.5K | $316.4K | $331.5K | $330.7K | $335.4K | $367.1K | $367.5K | $339.6K | $380.4K | $375.6K | $319.1K | $291.3K | $417.7K | $410.6K | $357.5K | $346.7K | $315.6K | $321.4K | $274.5K | $248.3K | $211.0K | $214.4K | $200.0K | $263.9K | $288.3K | $220.6K | $255.2K | |||
| Research And Development Expense | $458.7K | $623.3K | $469.7K | $521.1K | $662.3K | $555.6K | $516.2K | $395.8K | $396.8K | $313.1K | $352.9K | $390.0K | $299.7K | $266.6K | $307.2K | $335.1K | $182.5K | $296.9K | $253.7K | $243.4K | $245.8K | $249.1K | $253.2K | $338.3K | $242.0K | $251.8K | $196.4K | $208.1K | $259.9K | $272.5K | $236.6K | $282.5K | $275.3K | $221.7K | $233.0K | $285.2K | $218.5K | $263.7K | $160.6K | $144.5K | $113.5K | $119.3K | $125.8K | $118.2K | $99.6K | $121.0K | |||
| Operating Income Loss | -$234.3K | -$378.3K | -$280.5K | -$208.3K | -$397.1K | -$380.2K | $23.7K | $62.5K | -$68.2K | -$110.5K | -$259.4K | -$177.6K | $81.8K | -$132.2K | -$63.9K | -$270.8K | -$453.2K | -$202.3K | $193.7K | $300.6K | $44.8K | $92.9K | $115.5K | $29.1K | $4.7K | $106.7K | $125.3K | $150.8K | $257.2K | $240.9K | $281.0K | $131.9K | -$49.3K | $322.9K | $228.4K | $131.7K | $204.6K | $233.2K | $202.3K | $219.2K | $197.4K | $177.5K | $287.1K | $414.0K | $299.3K | $271.0K | |||
| Operating Expenses | $1.1M | $1.3M | $1.2M | $1.1M | $1.4M | $1.2M | $1.1M | $980.0K | $1.0M | $878.4K | $923.0K | $1.0M | $852.3K | $737.7K | $887.8K | $867.9K | $781.3K | $980.3K | $871.4K | $854.5K | $887.4K | $851.8K | $880.0K | $971.1K | $877.8K | $906.0K | $839.6K | $839.8K | $944.1K | $890.8K | $811.1K | $965.8K | $1.0M | $854.0K | $866.6K | $897.6K | $867.2K | $820.7K | $746.9K | $610.9K | $604.3K | $625.9K | $630.9K | $714.3K | $553.6K | $614.9K | |||
| General And Administrative Expense | $340.7K | $340.1K | $384.9K | $269.5K | $363.0K | $314.9K | $269.6K | $284.1K | $319.0K | $296.8K | $293.4K | $352.8K | $246.0K | $256.9K | $350.1K | $297.1K | $324.0K | $356.9K | $287.8K | $295.6K | $325.2K | $271.2K | $296.1K | $297.3K | $268.7K | $286.7K | $303.6K | $251.2K | $308.6K | $299.1K | $283.3K | $265.6K | $334.6K | $274.8K | $287.0K | $296.7K | $327.3K | $282.5K | $338.0K | $255.5K | $276.3K | $306.6K | $241.3K | $307.9K | $233.5K | $238.8K | |||
| Income Tax Expense Benefit | $0.00 | $0.00 | -$50.5K | -$100.5K | -$88.9K | -$78.7K | $16.2K | -$15.2K | -$29.7K | -$67.5K | -$43.6K | $18.2K | -$35.3K | -$15.3K | -$69.5K | -$114.4K | -$43.9K | $38.1K | $75.3K | $8.9K | $27.5K | $24.2K | $5.4K | -$9.7K | $25.9K | $33.6K | $46.5K | $80.7K | $75.5K | $80.3K | $45.2K | -$22.4K | $117.0K | $82.6K | $32.6K | -$27.0K | $65.7K | $66.9K | $72.1K | $75.0K | $61.4K | $107.7K | $126.8K | $102.8K | -$90.5K | ||||
| Interest Expense | $37.0K | $26.3K | $24.5K | $10.0K | $10.1K | $10.2K | $10.5K | $10.3K | $10.5K | $10.7K | $10.8K | $10.9K | $13.6K | $13.5K | $13.5K | $14.1K | $14.0K | $14.1K | $14.5K | $14.5K | $14.4K | $15.0K | $17.4K | $14.7K | $15.3K | $15.2K | $15.1K | $15.4K | $17.5K | $17.4K | $17.8K | $18.1K | $17.5K | $0.00 | $0.00 | $0.00 | -$3.0K | -$2.0K | -$3.0K | -$3.0K | -$6.0K | $0.00 | $0.00 | $0.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $71.4K | -$69.0K | -$116.7K | -$269.0K | -$188.1K | $540.9K | -$145.0K | $388.1K | -$282.3K | -$464.0K | -$209.2K | $189.7K | $294.0K | $39.8K | $85.6K | $102.3K | $16.6K | -$9.5K | $93.7K | $111.6K | $137.3K | $246.7K | $228.8K | $269.4K | $121.6K | -$61.3K | $331.5K | $237.8K | $139.4K | $213.0K | $239.2K | $209.0K | $226.5K | $207.5K | $181.1K | $291.1K | $417.7K | $301.2K | $235.2K | ||||||||||
| Nonoperating Income Expense | $452.1K | -$11.5K | -$10.8K | -$7.0K | -$4.1K | -$6.6K | -$5.0K | -$7.3K | -$13.1K | -$12.5K | -$14.2K | -$13.0K | -$13.7K | -$13.5K | -$10.5K | -$12.1K | -$11.6K | -$10.3K | -$12.0K | $8.6K | $9.4K | $7.6K | $8.4K | $6.0K | $6.7K | $7.3K | $10.0K | $3.7K | $4.0K | $3.7K | -$35.8K | ||||||||||||||||||
| Sales And Marketing Equipment | $231.8K | $231.8K | $226.4K | $226.4K | $226.4K | $226.4K | $226.4K | $226.4K | $226.4K | $226.4K | $226.4K | $226.4K | $226.4K | $226.4K | $226.4K | $226.4K | $232.6K | $232.6K | $232.6K | $246.7K | $219.8K | $219.8K | $273.4K | $273.4K | $273.4K | $228.9K | $228.9K | $228.9K | $232.5K | $232.5K | $232.5K | $248.0K | $243.0K | $243.0K | $230.1K | $231.2K | $225.1K | $177.7K | $177.7K | $177.7K | $159.5K | $159.5K | $154.5K | $153.9K | |||||
| Deferred Income Tax Expense Benefit | -$88.9K | -$15.2K | -$43.6K | -$1.4K | -$9.3K | -$54.6K | $935.00 | $17.2K | $5.3K | $107.00 | -$13.7K | -$28.4K | -$5.1K | ||||||||||||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $23.0K | $23.0K | $22.6K | $22.2K | $22.2K | $21.9K | $21.5K | $21.6K | $21.5K | $21.2K | $21.2K | $20.9K | $25.8K | $23.8K | $19.1K | $14.6K | $12.2K | $22.5K | $22.5K | $21.7K | $27.8K | $27.8K | $27.0K | $26.6K | $26.5K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Royalties Revenue | $16.1K | $19.8K | $5.7K | $3.0K | $8.8K | $10.9K | $5.1K | $10.2K | $8.2K | $1.2K | $12.6K | $26.6K | $9.9K | $33.7K | $12.6K | $31.4K | $32.9K | $59.3K | $153.9K | $150.1K | $72.8K | $46.4K | $96.4K | $65.1K | $43.8K | $144.5K | |||||||||||||||||||||||
| Product Sales Revenue | $2.2M | $2.2M | $2.3M | $2.1M | $2.4M | $2.1M | $2.7M | $2.2M | $2.1M | $2.0M | $2.1M | $2.1M | $1.9M | $1.7M | $1.8M | $1.5M | $1.3M | $1.9M | $2.1M | $2.2M | $2.0M | $2.0M | $2.0M | $2.1M | $1.9M | $1.9M | |||||||||||||||||||||||
| Income Taxes Receivable | $55.8K | $55.5K | $80.7K | $45.3K | $275.2K | $234.5K | $223.4K | $153.6K | $41.3K | $0.00 | $0.00 | $35.5K | $53.1K | $81.4K | $117.0K | $98.5K | $84.0K | $101.9K | $28.6K | $0.00 | $13.2K | $27.6K | $69.3K | $83.3K | $0.00 | $219.00 | $85.2K | $113.7K | $20.0K | $78.8K |
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 | $4.1M | $6.2M | $6.4M | $6.2M | $6.6M | $5.9M | $6.8M | $6.2M | $5.9M | $5.9M | $5.4M | $5.1M | $4.4M | $3.7M | $3.3M | $2.5M | $2.0M |
| Cash | $3.2M | $2.8M | $2.7M | $3.8M | $3.2M | $2.7M | $3.4M | $2.3M | $1.8M | $1.5M | $1.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $3.2M | $2.8M | $2.7M | $3.8M | $3.2M | $2.7M | $3.4M | $2.3M | $1.8M | $1.5M | $1.0M | ||||||
| Retained Earnings Accumulated Deficit | -$1.8M | $639.9K | $1.7M | $1.5M | $1.9M | $1.3M | $2.2M | $1.6M | $1.3M | $1.3M | $898.2K | $615.9K | $10.9K | -$563.8K | -$1.0M | -$1.8M | |
| Property Plant And Equipment Net | $2.3M | $2.4M | $2.0M | $2.2M | $2.6M | $2.6M | $2.9M | $3.0M | $3.0M | $2.5M | $2.7M | $2.6M | $290.7K | $258.7K | $247.9K | $204.7K | |
| Other Assets Noncurrent | $117.9K | $1.3M | $982.2K | $391.6K | $502.4K | $457.6K | $306.0K | $378.5K | $502.8K | $280.6K | $118.8K | $157.5K | $61.4K | $123.9K | $145.1K | $144.7K | |
| Liabilities Current | $836.9K | $743.6K | $1.1M | $1.1M | $1.1M | $1.4M | $902.0K | $741.4K | $745.4K | $720.5K | $749.3K | $872.6K | $751.0K | $543.0K | $600.3K | $792.0K | |
| Liabilities And Stockholders Equity | $6.7M | $8.7M | $8.7M | $8.5M | $8.9M | $8.5M | $9.0M | $8.3M | $8.1M | $8.1M | $7.7M | $7.6M | $5.2M | $4.3M | $3.9M | $3.3M | |
| Inventory Net | $2.6M | $3.0M | $3.0M | $2.7M | $2.7M | $2.5M | $2.0M | $1.3M | $1.2M | $835.6K | $801.7K | $945.4K | $736.7K | $832.7K | $1.0M | $936.5K | |
| Deposits Assets Noncurrent | $46.8K | $12.3K | $111.2K | $500.00 | $163.5K | $164.8K | $74.0K | $140.5K | $259.0K | $99.0K | $9.3K | $69.7K | $12.5K | $54.7K | $26.1K | $4.2K | |
| Assets Current | $4.3M | $5.1M | $5.7M | $5.9M | $5.9M | $5.5M | $5.8M | $4.9M | $4.6M | $5.3M | $4.9M | $4.8M | $4.8M | $3.9M | $3.5M | $2.9M | |
| Assets | $6.7M | $8.7M | $8.7M | $8.5M | $8.9M | $8.5M | $9.0M | $8.3M | $8.1M | $8.1M | $7.7M | $7.6M | $5.2M | $4.3M | $3.9M | $3.3M | |
| Accrued Liabilities Current | $321.1K | $294.0K | $329.3K | $344.9K | $298.5K | $266.3K | $290.5K | $250.9K | $264.3K | $239.8K | $275.0K | $232.1K | $321.7K | $278.3K | $331.3K | $263.7K | |
| Accounts Receivable Net Current | $772.4K | $732.5K | $812.1K | $627.9K | $562.1K | $523.6K | $641.2K | $675.1K | $593.3K | $495.4K | $603.8K | $855.5K | $426.2K | $405.3K | $449.8K | $393.1K | |
| Accounts Payable Current | $301.6K | $251.6K | $402.2K | $414.0K | $446.0K | $333.9K | $261.8K | $343.8K | $297.1K | $284.6K | $223.0K | $469.6K | $149.9K | $82.8K | $57.8K | $303.5K | |
| Common Stock Value | $5.9M | $5.6M | $4.7M | $4.7M | $4.7M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.5M | $4.5M | $4.4M | $4.3M | $4.3M | $4.3M | |
| Prepaid Expense And Other Assets Current | $60.8K | $40.0K | $106.0K | $58.2K | $56.9K | $78.0K | $18.9K | $35.2K | $21.8K | $52.1K | $23.3K | $48.1K | $67.7K | $31.5K | $51.3K | $74.6K | |
| Long Term Debt Current | $51.6K | $50.0K | $48.5K | $46.9K | $44.9K | $43.2K | $42.1K | $40.2K | $36.1K | $35.3K | |||||||
| Long Term Debt Noncurrent | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $0.00 | ||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$990.9K | $397.7K | $118.9K | -$1.1M | $544.9K | $477.9K | -$608.0K | $1.0M | $493.2K | $382.9K | $440.8K | ||||||
| Deferred Tax Liabilities Noncurrent | $8.2K | $9.7K | $8.7K | $19.2K | $19.7K | $12.5K | $5.6K | $6.3K | $16.1K | ||||||||
| Deferred Tax Liabilities Current | $44.2K | $53.1K | $64.3K | $89.2K | $86.5K | $69.6K | $158.5K | $68.4K | $83.3K | ||||||||
| Deferred Tax Assets Net Noncurrent | $79.9K | $66.5K | $109.7K | $7.3K | $7.5K | $4.8K | $2.1K | $2.4K | $6.1K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.6M | $5.9M | $6.3M | $6.4M | $5.8M | $6.1M | $6.3M | $6.2M | $6.1M | $6.2M | $6.3M | $6.5M | $6.7M | $6.2M | $6.3M | $6.1M | $6.3M | $6.7M | $6.6M | $6.4M | $6.2M | $6.1M | $6.0M | $5.9M | $6.1M | $6.0M | $6.0M | $5.9M | $5.8M | $5.6M | $5.4M | $5.2M | $5.1M | $4.9M | $4.7M | $4.5M | $4.3M | $4.1M | $3.9M | $3.7M | $3.5M | $3.4M | $3.1M | |||||
| Cash | $2.3M | $2.0M | $2.6M | $2.6M | $2.4M | $2.3M | $2.2M | $2.3M | $2.6M | $2.9M | $2.9M | $2.5M | $2.8M | $2.7M | $2.6M | $2.7M | $2.7M | $2.6M | $2.6M | $3.4M | $3.4M | $3.3M | $2.7M | $2.5M | $2.5M | $3.2M | $3.1M | $2.9M | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.3M | $2.0M | $2.6M | $2.6M | $2.4M | $2.3M | $2.2M | $2.3M | $2.6M | $2.9M | $2.9M | $2.5M | $2.8M | $2.7M | $2.6M | $2.7M | $2.7M | $2.6M | $2.6M | $3.4M | $3.4M | $3.3M | $2.7M | $2.5M | $2.5M | $3.2M | $3.1M | $2.9M | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$309.9K | -$46.5K | $347.2K | $952.7K | $1.1M | $1.4M | $1.6M | $1.5M | $1.4M | $1.5M | $1.6M | $1.8M | $2.1M | $1.6M | $1.7M | $1.5M | $1.7M | $2.0M | $2.0M | $1.8M | $1.6M | $1.5M | $1.4M | $1.4M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.1M | $842.6K | $653.4K | $577.1K | $487.4K | $272.8K | $117.7K | -$8.4K | -$248.3K | -$421.8K | -$636.3K | -$790.7K | -$923.1K | -$1.1M | |||||
| Property Plant And Equipment Net | $2.4M | $2.4M | $2.3M | $2.4M | $2.4M | $2.0M | $2.1M | $2.1M | $2.2M | $2.4M | $2.4M | $2.5M | $2.4M | $2.5M | $2.5M | $2.6M | $2.7M | $2.8M | $2.9M | $2.9M | $3.1M | $3.1M | $3.2M | $3.3M | $3.0M | $3.1M | $3.1M | $2.6M | $2.6M | $2.7M | $2.5M | $2.5M | $2.5M | $368.8K | $421.1K | $376.0K | $196.0K | $214.1K | $243.4K | $241.5K | $255.6K | $261.7K | $260.5K | |||||
| Other Assets Noncurrent | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $502.1K | $388.6K | $406.5K | $426.3K | $576.4K | $527.4K | $435.2K | $440.1K | $456.1K | $415.7K | $388.6K | $330.9K | $316.2K | $316.8K | $343.4K | $257.0K | $252.7K | $241.7K | $521.9K | $587.9K | $548.8K | $143.3K | $112.0K | $116.8K | $347.6K | $203.1K | $180.0K | $166.5K | $81.8K | $65.5K | $109.2K | $101.7K | $172.9K | $108.3K | $119.8K | $117.2K | $141.6K | |||||
| Liabilities Current | $907.9K | $956.1K | $1.1M | $783.8K | $1.1M | $1.1M | $1.1M | $956.6K | $1.1M | $1.0M | $874.1K | $786.8K | $723.8K | $1.2M | $1.3M | $1.2M | $1.3M | $1.1M | $1.1M | $1.0M | $1.0M | $732.0K | $676.7K | $1.0M | $846.2K | $639.4K | $686.4K | $748.6K | $778.5K | $801.4K | $784.8K | $492.1K | $561.4K | $827.9K | $655.4K | $577.9K | $728.3K | $786.9K | $661.0K | $696.5K | $626.2K | $514.8K | $667.6K | |||||
| Liabilities And Stockholders Equity | $8.3M | $8.6M | $9.2M | $8.3M | $8.0M | $8.3M | $8.6M | $8.3M | $8.4M | $8.4M | $8.4M | $8.5M | $8.7M | $8.7M | $8.9M | $8.6M | $8.9M | $9.1M | $9.0M | $8.8M | $8.6M | $8.2M | $8.1M | $8.4M | $8.3M | $8.1M | $8.1M | $8.1M | $8.0M | $7.9M | $7.7M | $7.2M | $7.2M | $5.7M | $5.3M | $5.1M | $5.1M | $4.9M | $4.6M | $4.4M | $4.2M | $3.9M | $3.8M | |||||
| Inventory Net | $2.9M | $3.0M | $2.9M | $3.2M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.7M | $2.3M | $2.5M | $2.6M | $2.5M | $2.6M | $2.5M | $2.4M | $2.2M | $2.1M | $1.9M | $1.7M | $1.4M | $1.3M | $1.2M | $1.2M | $1.0M | $911.3K | $956.4K | $949.2K | $876.9K | $1.1M | $933.3K | $963.4K | $1.1M | $905.9K | $904.7K | $887.0K | $1.0M | $1.1M | $874.5K | $917.3K | $985.1K | $1.0M | |||||
| Deposits Assets Noncurrent | $46.8K | $12.3K | $12.8K | $12.3K | $34.8K | $265.2K | $500.00 | $500.00 | $500.00 | $500.00 | $163.5K | $163.5K | $163.5K | $163.8K | $164.8K | $163.5K | $132.9K | $74.0K | $77.6K | $77.6K | $54.0K | $5.1K | $5.1K | $2.2K | $244.0K | $156.1K | $100.5K | $48.4K | $24.5K | $9.3K | $239.8K | $115.0K | $92.7K | $106.3K | $22.3K | $13.8K | $54.8K | $56.0K | $108.1K | $23.7K | $24.0K | $11.8K | $4.7K | |||||
| Assets Current | $4.6M | $5.0M | $5.7M | $4.8M | $4.5M | $5.1M | $6.0M | $5.8M | $5.8M | $5.6M | $5.4M | $5.5M | $5.9M | $5.8M | $5.9M | $5.6M | $5.9M | $6.0M | $5.8M | $5.5M | $5.2M | $4.9M | $4.7M | $4.9M | $4.8M | $4.4M | $4.5M | $5.4M | $5.3M | $5.1M | $4.8M | $4.5M | $4.5M | $5.2M | $4.8M | $4.7M | $4.8M | $4.6M | $4.2M | $4.0M | $3.8M | $3.5M | $3.4M | |||||
| Assets | $8.3M | $8.6M | $9.2M | $8.3M | $8.0M | $8.3M | $8.6M | $8.3M | $8.4M | $8.4M | $8.4M | $8.5M | $8.7M | $8.7M | $8.9M | $8.6M | $8.9M | $9.1M | $9.0M | $8.8M | $8.6M | $8.2M | $8.1M | $8.4M | $8.3M | $8.1M | $8.1M | $8.1M | $8.0M | $7.9M | $7.7M | $7.2M | $7.2M | $5.7M | $5.3M | $5.1M | $5.1M | $4.9M | $4.6M | $4.4M | $4.2M | $3.9M | $3.8M | |||||
| Accrued Liabilities Current | $328.7K | $349.4K | $244.6K | $270.9K | $288.4K | $175.9K | $262.2K | $290.9K | $187.4K | $234.6K | $240.2K | $155.3K | $194.5K | $212.2K | $163.7K | $212.4K | $210.5K | $319.4K | $300.3K | $275.7K | $216.7K | $272.1K | $198.4K | $300.7K | $260.7K | $169.1K | $249.4K | $274.3K | $239.5K | $172.6K | $216.8K | $173.6K | $160.4K | $216.1K | $227.3K | $138.7K | $311.3K | $247.4K | $161.9K | $250.5K | $219.4K | $154.3K | $281.9K | |||||
| Accounts Receivable Net Current | $864.5K | $765.7K | $761.7K | $611.4K | $831.5K | $756.9K | $709.3K | $762.7K | $543.8K | $658.3K | $735.7K | $798.7K | $600.1K | $499.1K | $693.2K | $517.6K | $539.7K | $638.0K | $754.7K | $905.8K | $548.0K | $724.2K | $659.7K | $757.6K | $724.1K | $635.8K | $757.2K | $736.4K | $745.8K | $727.3K | $764.3K | $740.8K | $682.5K | $787.0K | $626.6K | $576.0K | $746.0K | $798.8K | $642.1K | $605.9K | $506.8K | $492.4K | $941.1K | |||||
| Accounts Payable Current | $385.0K | $393.0K | $594.3K | $328.5K | $459.6K | $556.2K | $501.8K | $329.8K | $502.8K | $442.9K | $299.7K | $295.5K | $230.6K | $232.0K | $355.8K | $257.7K | $358.5K | $480.4K | $389.1K | $453.5K | $654.6K | $315.2K | $329.6K | $539.8K | $380.9K | $258.8K | $242.5K | $272.7K | $292.4K | $381.1K | $292.1K | $144.2K | $217.0K | $458.7K | $275.4K | $243.2K | $322.4K | $295.8K | $260.2K | $255.6K | $152.6K | $203.2K | $263.4K | |||||
| Common Stock Value | $5.9M | $5.9M | $5.5M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.4M | $4.4M | $4.4M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | ||||||
| Prepaid Expense And Other Assets Current | $142.6K | $160.1K | $369.7K | $89.0K | $176.9K | $267.0K | $265.4K | $207.8K | $214.1K | $115.9K | $124.8K | $167.0K | $89.4K | $90.8K | $98.6K | $67.9K | $107.8K | $139.8K | $97.3K | $129.6K | $135.1K | $85.5K | $84.3K | $103.8K | $52.3K | $59.6K | $101.7K | $82.7K | $94.0K | $81.5K | $49.3K | $76.3K | $91.8K | $58.9K | $95.9K | $67.3K | $78.9K | $80.2K | $91.1K | $74.5K | $93.4K | $50.4K | ||||||
| Long Term Debt Current | $54.4K | $54.0K | $53.6K | $53.2K | $52.8K | $52.4K | $52.0K | $51.2K | $50.7K | $50.3K | $49.6K | $49.3K | $48.9K | $48.1K | $47.9K | $46.6K | $46.1K | $46.0K | $45.5K | $44.4K | $44.0K | $43.5K | $42.8K | $42.3K | $42.5K | $41.7K | $41.2K | $40.8K | $39.9K | $37.2K | $36.8K | $36.3K | $35.9K | $35.5K | ||||||||||||||
| Long Term Debt Noncurrent | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$272.7K | $10.8K | $36.9K | -$1.2M | $84.0K | -$222.5K | -$437.3K | -$211.8K | $66.6K | -$97.3K | ||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $1.7K | $3.2K | $4.6K | $6.1K | $8.9K | $9.6K | $7.9K | $10.4K | $10.8K | $8.3K | $10.3K | $10.5K | $7.8K | $12.0K | $12.3K | $17.9K | $20.5K | $22.2K | $16.4K | $19.8K | $22.3K | $14.7K | $16.1K | $17.5K | $15.0K | $8.4K | $8.8K | $8.5K | $10.3K | |||||||||||||||||||
| Deferred Tax Liabilities Current | $37.5K | $44.4K | $42.8K | $45.9K | $67.2K | $59.5K | $49.0K | $45.0K | $51.3K | $47.9K | $55.8K | $59.2K | $58.3K | $79.3K | $74.8K | $85.1K | $88.1K | $96.4K | $90.7K | $78.9K | $70.0K | $60.1K | $63.4K | $218.6K | $211.6K | $165.8K | $173.1K | $70.9K | $72.5K | |||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $97.8K | $98.2K | $96.0K | $86.7K | $90.1K | $87.5K | $134.5K | $77.8K | $76.9K | $65.6K | $96.9K | $94.8K | $92.5K | $4.6K | $4.7K | $6.8K | $7.8K | $8.4K | $6.2K | $7.5K | $8.5K | $5.6K | $6.1K | $6.6K | $5.7K | $3.2K | $3.4K | $3.2K | $3.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$499.3K | -$1.3M | -$525.7K | $54.3K | $182.9K | -$1.4M | $698.9K | $570.3K | -$181.3K | $631.3K | $928.6K | $241.2K | $1.2M | $633.8K | $543.0K | $674.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $20.8K | -$65.9K | $47.8K | $1.3K | -$21.1K | $59.1K | -$16.3K | -$13.4K | $30.3K | -$28.8K | $24.3K | $19.6K | -$36.2K | $19.7K | $16.0K | $53.4K |
| Increase Decrease In Inventories | -$362.8K | $41.6K | $292.4K | $277.8K | $165.7K | $531.8K | $715.7K | -$175.5K | -$367.0K | -$33.9K | $138.8K | -$208.7K | $96.0K | $214.5K | -$110.7K | $169.4K |
| Increase Decrease In Deferred Revenue | -$756.00 | -$30.0K | $4.2K | $8.4K | $33.8K | -$7.7K | -$490.00 | -$10.4K | -$10.1K | -$35.4K | $2.1K | $24.1K | -$82.0K | $89.4K | -$24.8K | $5.6K |
| Increase Decrease In Accrued Liabilities | $27.1K | -$35.3K | -$15.6K | $46.4K | $32.3K | -$24.2K | $39.5K | -$13.4K | $24.5K | -$35.2K | $42.9K | -$89.6K | $43.4K | -$53.0K | $67.6K | $122.7K |
| Increase Decrease In Accounts Receivable | $41.3K | -$77.6K | $184.2K | $65.8K | -$10.5K | -$93.6K | -$33.9K | -$76.8K | -$97.9K | $112.9K | $234.6K | -$479.0K | -$20.9K | $108.4K | -$109.2K | $63.4K |
| Increase Decrease In Accounts Payable | $50.0K | -$150.6K | -$11.7K | -$32.0K | $112.1K | $72.1K | -$82.0K | $46.7K | $12.5K | $61.6K | -$246.6K | $319.6K | $67.2K | $25.0K | -$245.8K | $246.1K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.5M | $3.6M | $3.3M | $3.1M | $2.5M | $2.3M | $2.0M | $1.6M | $1.3M | $1.1M | $876.6K | $650.6K | $473.5K | $365.7K | $256.4K | $268.9K |
| Net Cash Provided By Used In Investing Activities | -$354.4K | -$689.4K | -$8.2K | -$222.6K | -$268.5K | -$46.3K | -$256.9K | -$408.9K | -$877.3K | -$51.8K | -$431.0K | -$843.7K | -$208.1K | -$140.6K | -$160.1K | -$274.8K |
| Payments To Acquire Property Plant And Equipment | $462.8K | $539.7K | $6.8K | $213.2K | $265.9K | $27.5K | $256.9K | $402.1K | $11.8K | $42.8K | $402.8K | $132.5K | $176.4K | $140.6K | $135.1K | $154.8K |
| Net Cash Provided By Used In Financing Activities | $356.0K | $1.5M | -$52.2K | -$50.7K | $462.1K | $419.1K | -$44.3K | -$42.5K | -$44.1K | -$34.7K | -$19.7K | -$5.5K | $15.2K | $0.00 | $41.6K | |
| Payments To Acquire Intangible Assets | $21.7K | $1.4K | $9.4K | $2.6K | $18.8K | $0.00 | $6.8K | $17.2K | $9.0K | $28.2K | $43.2K | $31.6K | $0.00 | $25.0K | $120.0K | |
| Increase Decrease In Income Taxes Receivable | -$107.6K | $107.6K | -$220.7K | $213.9K | -$83.9K | $30.8K | -$6.7K | -$33.6K | $2.2K | $48.3K | $42.6K | -$174.1K | ||||
| Share Based Compensation | $0.00 | $17.2K | $17.2K | $30.4K | $5.7K | $17.5K | $22.9K | $24.3K | $0.00 | $0.00 | $60.2K | $0.00 | $32.2K | $0.00 | ||
| Increase Decrease In Deposits | $1.3K | -$90.8K | $66.4K | $118.6K | -$160.0K | -$89.7K | $50.1K | -$57.2K | $42.2K | -$28.6K | -$14.5K | |||||
| Increase Decrease In Customer Deposits | $194.8K | -$29.5K | -$2.8K | -$41.3K | $76.9K | -$170.7K | $186.4K | -$2.1K | -$124.2K | $116.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$100.4K | -$641.7K | -$286.0K | -$529.5K | -$337.4K | -$233.4K | $150.5K | $403.1K | -$248.3K | $99.8K | -$220.7K | -$305.9K | -$205.6K | $108.5K | -$50.4K | |||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $329.6K | $161.0K | $155.9K | $110.1K | -$20.6K | $120.9K | $100.0K | $82.0K | $49.6K | $57.6K | $43.7K | -$390.00 | -$59.6K | $858.00 | -$27.1K | |||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$54.8K | $10.2K | $130.4K | -$119.9K | -$82.0K | $286.8K | $383.1K | $34.9K | $32.2K | $75.3K | $17.9K | $168.0K | -$237.0K | $62.1K | $286.8K | |||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $15.7K | -$5.5K | -$6.7K | $2.9K | $2.2K | -$4.5K | $4.5K | -$6.6K | -$6.8K | -$5.4K | $900.00 | -$7.4K | $62.5K | $4.7K | -$9.7K | |||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$49.3K | -$153.4K | -$157.6K | -$143.2K | -$102.5K | $28.9K | -$34.3K | $36.4K | $9.5K | -$102.4K | -$71.7K | -$183.0K | -$116.5K | -$298.3K | -$45.9K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $29.2K | -$55.2K | -$84.1K | $236.7K | -$169.6K | -$1.2K | -$127.1K | $165.8K | $263.4K | $128.5K | -$173.9K | $149.7K | -$236.8K | -$42.6K | $184.3K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $342.6K | $153.9K | $88.8K | -$150.5K | $22.0K | $218.6K | $310.8K | $242.7K | -$42.0K | $158.2K | -$252.6K | $93.2K | $177.4K | $145.5K | -$38.9K | |||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.9M | $3.8M | $3.7M | $3.5M | $3.4M | $3.4M | $3.3M | $3.2M | $3.1M | $2.9M | $2.7M | $2.6M | $2.5M | $2.4M | $2.3M | $2.2M | $2.1M | $2.1M | $2.0M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.3M | $1.3M | $1.2M | $1.1M | $997.6K | $947.8K | $850.0K | $781.8K | $716.1K | $603.2K | $557.2K | $513.7K | $466.2K | $431.7K | $398.0K | $346.7K | $314.4K | $284.5K | $340.2K | |
| Net Cash Provided By Used In Investing Activities | -$18.5K | -$80.1K | -$1.4K | -$10.8K | $0.00 | -$27.9K | -$128.6K | -$355.5K | -$916.5K | -$6.7K | -$8.4K | -$131.5K | -$21.4K | -$41.9K | -$47.0K | |||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $58.4K | $0.00 | $10.8K | $0.00 | $9.1K | $128.6K | $355.5K | $48.8K | $6.7K | $6.2K | $125.3K | $16.9K | $41.9K | $47.0K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $397.6K | -$13.3K | -$12.9K | -$12.5K | $459.3K | -$11.4K | -$11.1K | -$10.7K | -$13.5K | -$9.1K | $6.6K | $0.00 | $15.2K | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $21.7K | $1.4K | $0.00 | $18.8K | $0.00 | $0.00 | $100.0K | $0.00 | $2.2K | $6.1K | $4.5K | $0.00 | ||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$13.9K | $34.6K | -$55.1K | -$4.4K | -$12.8K | -$67.9K | $22.5K | -$46.3K | $95.3K | $0.00 | ||||||||||||||||||||||||||||||||||
| Share Based Compensation | $0.00 | $0.00 | $17.2K | $0.00 | $0.00 | $17.2K | $311.00 | $312.00 | $32.1K | $2.2K | $5.7K | $6.2K | $6.2K | $6.2K | $6.2K | $4.9K | $7.0K | $0.00 | ||||||||||||||||||||||||||
| Increase Decrease In Deposits | $0.00 | $86.5K | $256.9K | -$1.6K | -$544.00 | -$23.0K | -$1.3K | -$53.4K | $14.3K | $0.00 | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Customer Deposits | -$29.7K | $2.2K | -$4.1K | $2.2K | -$3.0K | $7.7K | -$76.3K | $3.2K | -$2.1K | $260.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.90 | $-0.41 | $0.08 | $-0.19 | $0.27 | $-0.38 | $0.26 | $0.09 | $0.01 | $0.17 | $0.11 | $0.24 | $0.24 | $0.20 | $0.32 | $0.17 |
| Earnings Per Share Basic | $-0.90 | $-0.41 | $0.08 | $-0.19 | $0.28 | $-0.38 | $0.26 | $0.09 | $0.01 | $0.18 | $0.12 | $0.25 | $0.24 | $0.20 | $0.32 | $0.17 |
| Weighted Average Number Of Shares Outstanding Basic | 2.7M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.7M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M |
| Common Stock Shares Outstanding | 2.8M | 2.7M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.10 | $-0.14 | $-0.11 | $-0.06 | $-0.12 | $-0.12 | $0.04 | $0.02 | $-0.02 | $-0.04 | $-0.08 | $-0.06 | $-0.05 | $0.21 | $-0.04 | $0.16 | $-0.08 | $-0.09 | $-0.14 | $-0.07 | $0.01 | $0.06 | $0.09 | $0.01 | $0.02 | $0.03 | $0.00 | $0.00 | $0.03 | $0.03 | $0.04 | $0.07 | $0.06 | $0.07 | $0.03 | $-0.02 | $0.09 | $0.06 | $0.04 | $0.10 | $0.07 | $0.06 | $0.06 | $0.05 | $0.05 | $0.08 | $0.12 | $0.08 | $0.06 |
| Earnings Per Share Basic | $-0.10 | $-0.14 | $-0.11 | $-0.06 | $-0.12 | $-0.12 | $0.04 | $0.02 | $-0.02 | $-0.04 | $-0.08 | $-0.06 | $-0.05 | $0.21 | $-0.04 | $0.16 | $-0.08 | $-0.09 | $-0.14 | $-0.07 | $0.01 | $0.06 | $0.09 | $0.01 | $0.02 | $0.03 | $0.00 | $0.00 | $0.03 | $0.03 | $0.04 | $0.07 | $0.06 | $0.08 | $0.03 | $-0.02 | $0.09 | $0.06 | $0.04 | $0.10 | $0.07 | $0.06 | $0.06 | $0.05 | $0.05 | $0.08 | $0.12 | $0.08 | $0.06 |
| Weighted Average Number Of Shares Outstanding Basic | 2.8M | 2.8M | 2.7M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 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 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 2.8M | 2.8M | 2.7M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | |||
| Common Stock Shares Outstanding | 2.8M | 2.8M | 2.8M | 2.7M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | ||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $38.0K | $42.9K | $70.1K | $13.1K | $3.4K | $14.3K | $38.8K | $25.6K | $6.8K | $13.3K | $14.7K | $24.1K | $19.1K | $16.2K | $12.9K | $7.5K |
| Product Warranty Accrual Classified Current | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $45.0K | $40.0K | $40.0K | $40.0K | $33.1K | $33.1K | $23.1K | $23.1K | $19.3K | $15.0K |
| Office Equipment | $197.7K | $254.3K | $216.6K | $216.6K | $216.6K | $216.6K | $209.0K | $241.8K | $204.3K | $193.3K | $193.3K | $237.7K | $189.5K | $144.2K | $108.0K | $106.0K |
| Depreciation And Amortization | $443.5K | $294.0K | $264.8K | $632.4K | $254.8K | $364.3K | $412.5K | $416.9K | $288.0K | $283.2K | $292.6K | $205.1K | $199.0K | $179.3K | $134.5K | $66.6K |
| Land | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $0.00 | |||
| Buildings And Improvements Gross | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.6M | $0.00 | |||
| Training Courses | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $0.00 | ||||
| Capitalized Computer Software Gross | $1.2M | $787.7K | $480.7K | $480.7K | $456.7K | $190.8K | $172.4K | $159.8K | $131.8K | $78.2K | $78.2K | $46.2K | $38.2K | $36.3K | ||
| Customer Deposits Current | $19.3K | $48.8K | $51.6K | $92.9K | $16.0K | $186.7K | $294.00 | $2.3K | $126.5K | |||||||
| Realtime Alcohol Detection And Recognition Equipment And Software | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $0.00 | ||||||
| Provision For Doubtful Accounts | $1.5K | $2.0K | -$49.0K | $24.0K | $0.00 | -$5.0K | $0.00 | -$4.5K | $17.0K | $49.8K | $0.00 | -$63.9K | $52.5K | $0.00 | ||
| Repayments Of First Mortgage Bond | $55.3K | $53.7K | $52.2K | $50.7K | $1.3M | $46.0K | $44.3K | $42.5K | $44.1K | $34.7K | $35.3K | $5.5K | $0.00 | |||
| Production Equipment | $258.7K | $207.6K | $212.9K | |||||||||||||
| Patents Net | $12.0K | $13.2K | $14.4K |
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 | 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 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $7.8K | $10.9K | $12.4K | $9.5K | $8.7K | $17.7K | $17.7K | $19.2K | $9.8K | $4.5K | $1.2K | $432.00 | $1.3K | $813.00 | $499.00 | $2.6K | $3.2K | $7.2K | $10.5K | $7.9K | $9.4K | $7.7K | $4.3K | $2.2K | $1.0K | $2.2K | $1.4K | $1.9K | $5.5K | $2.4K | $3.2K | $3.9K | $3.5K | $5.6K | $6.4K | $4.6K | $5.4K | $4.0K | $3.7K | $4.3K | $4.0K | $3.7K | $4.0K | $3.7K | $1.9K | $1.6K | |||||||
| Product Warranty Accrual Classified Current | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | $45.0K | $46.0K | $41.0K | $40.0K | $40.0K | $41.0K | $40.0K | $41.5K | $41.0K | $40.0K | $41.5K | $39.0K | $37.5K | $36.0K | $36.1K | $35.1K | $34.1K | $29.0K | $26.6K | $25.6K | $25.4K | $24.6K | $23.9K | $24.4K | $20.1K | $19.7K | $18.0K | ||||||||||
| Office Equipment | $254.3K | $254.3K | $254.3K | $254.3K | $233.2K | $233.2K | $216.6K | $216.6K | $216.6K | $216.6K | $216.6K | $216.6K | $216.6K | $216.6K | $216.6K | $218.1K | $218.1K | $218.1K | $246.9K | $246.9K | $246.9K | $270.2K | $270.2K | $261.4K | $219.2K | $219.2K | $203.6K | $193.3K | $193.3K | $193.3K | $237.7K | $258.2K | $237.7K | $164.4K | $164.4K | $153.1K | $153.5K | $149.9K | $147.7K | $141.6K | $141.6K | $139.9K | $145.2K | ||||||||||
| Depreciation And Amortization | $107.6K | $51.1K | $72.5K | $129.1K | $66.8K | $97.2K | $103.0K | $107.9K | $61.8K | $72.9K | $67.1K | $44.3K | $44.8K | $42.5K | $25.0K | ||||||||||||||||||||||||||||||||||||||
| Land | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | ||||||||||||||||||||
| Buildings And Improvements Gross | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.7M | $1.6M | $1.6M | ||||||||||||||||||||
| Training Courses | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | $432.4K | ||||||||||||||||||||
| Capitalized Computer Software Gross | $805.0K | $805.0K | $805.0K | $725.6K | $544.9K | $522.5K | $480.7K | $480.7K | $480.7K | $467.5K | $467.5K | $467.5K | $255.1K | $249.3K | $190.8K | $69.8K | $80.6K | $69.8K | $44.4K | $52.9K | $46.2K | $46.2K | $39.6K | $39.6K | $39.6K | $61.2K | |||||||||||||||||||||||||||
| Customer Deposits Current | $182.8K | $166.1K | $184.3K | $214.0K | $164.6K | $139.6K | $21.5K | $15.9K | $15.1K | $44.6K | $66.0K | $71.1K | $53.8K | $43.4K | $97.1K | $89.8K | $115.3K | $7.0K | $23.7K | $19.3K | $56.2K | $110.3K | $5.9K | $510.00 | $3.5K | $219.00 | $4.4K | $246.00 | $0.00 | ||||||||||||||||||||||||
| Realtime Alcohol Detection And Recognition Equipment And Software | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $569.4K | $595.3K | $569.4K | ||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | $2.0K | $0.00 | $1.5K | $1.5K | $5.0K | -$934.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of First Mortgage Bond | $13.7K | $13.3K | $12.9K | $12.5K | $12.0K | $11.4K | $9.1K | $8.9K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Production Equipment | $976.6K | $976.6K | $976.6K | $976.6K | $911.5K | $911.5K | $911.5K | $800.6K | $783.5K | $783.5K | $774.5K | $556.0K | $531.3K | $531.3K | $468.5K | $456.0K | $459.9K | $459.9K | $440.8K | $434.1K | $436.2K | $437.7K | $401.0K | $401.0K | $507.8K | $502.1K | $441.6K | $363.4K | $278.1K | $272.1K | $269.8K | $238.8K | $229.4K | $212.2K | $240.4K | ||||||||||||||||||
| Patents Net | $154.4K | $157.6K | $160.8K | $145.3K | $148.5K | $151.7K | $154.9K | $158.1K | $174.0K | $170.6K | $173.9K | $177.2K | $181.0K | $184.1K | $177.6K | $71.9K | $90.3K | $82.9K | $100.7K | $102.3K | $99.9K | $79.6K | $81.0K | $80.4K | $52.6K | $51.1K | $46.1K | $40.8K | $34.9K | $15.7K | $16.1K | $14.2K | $13.2K | $10.9K | $12.9K |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.