Complete Filing Data
M-tron Industries, Inc. reported Net Income Loss of $8.45 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 M-tron Industries, 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 |
|---|---|---|---|---|---|
| Net Income * | $8.4M | $7.6M | $3.5M | $1.8M | $1.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $54.4M | $49.0M | $41.2M | $31.8M | $26.7M |
| Other Nonoperating Income Expense | $124.0K | $138.0K | $94.0K | -$269.0K | $11.0K |
| Operating Income Loss | $10.3M | $9.4M | $4.3M | $2.9M | $2.1M |
| Nonoperating Income Expense | $663.0K | $381.0K | $101.0K | -$280.0K | -$1.0K |
| Interest Income Expense Net | $539.0K | $243.0K | $7.0K | -$11.0K | -$12.0K |
| Income Tax Expense Benefit | $2.5M | $2.1M | $911.0K | $797.0K | $531.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.0M | $9.8M | $4.4M | $2.6M | $2.1M |
| Deferred Income Tax Assets Net | $272.0K | $1.7M | $1.8M | $1.1M | $2.2M |
| Deferred Income Tax Expense Benefit | $1.5M | $212.0K | -$784.0K | $1.1M | $507.0K |
| Amortization Of Intangible Assets | $0.00 | $5.0K | $53.0K | $54.0K | $54.0K |
| Accrued Income Taxes Current | $294.0K | $58.0K | $277.0K | $234.0K | |
| Income Taxes Paid Net | $1.0M | $2.4M | $1.6M | $36.0K | |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $2.2M | -$115.0K | $916.0K |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.4M | $1.8M | $1.6M | $1.6M | $2.1M | $2.3M | $1.7M | $1.5M | $73.0K | $1.6M | $1.3M | $553.0K | $190.0K | $503.0K | $486.0K | $619.0K | $26.0K | $638.0K | $637.0K | $281.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $14.2M | $14.2M | $13.3M | $12.7M | $12.8M | $13.2M | $11.8M | $11.2M | $10.8M | $10.9M | $10.1M | $9.4M | $8.7M | $8.4M | $7.1M | $7.7M | $6.9M | $7.2M | $6.4M | $6.3M |
| Other Nonoperating Income Expense | $37.0K | $70.0K | $27.0K | -$10.0K | $77.0K | $24.0K | -$5.0K | $42.0K | $100.0K | $12.0K | $22.0K | -$40.0K | -$228.0K | -$15.0K | -$9.0K | -$17.0K | -$10.0K | -$18.0K | -$7.0K | $46.0K |
| Operating Income Loss | $3.9M | $2.6M | $1.8M | $2.0M | $2.6M | $2.9M | $2.1M | $1.8M | -$60.0K | $2.0M | $1.6M | $761.0K | $828.0K | $630.0K | $603.0K | $814.0K | $198.0K | $821.0K | $793.0K | $302.0K |
| Nonoperating Income Expense | $198.0K | $213.0K | $151.0K | $101.0K | $181.0K | $87.0K | $39.0K | $74.0K | $113.0K | $13.0K | $17.0K | -$42.0K | -$233.0K | -$16.0K | -$11.0K | -$20.0K | -$13.0K | -$21.0K | -$10.0K | $43.0K |
| Interest Income Expense Net | $161.0K | $143.0K | $124.0K | $111.0K | $104.0K | $63.0K | $44.0K | $32.0K | $13.0K | $1.0K | -$5.0K | -$2.0K | -$5.0K | -$1.0K | -$2.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K | -$3.0K |
| Income Tax Expense Benefit | $657.0K | $931.0K | $435.0K | $484.0K | $619.0K | $741.0K | $402.0K | $377.0K | -$20.0K | $460.0K | $305.0K | $166.0K | $405.0K | $111.0K | $106.0K | $175.0K | $159.0K | $162.0K | $146.0K | $64.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.1M | $2.8M | $2.0M | $2.1M | $2.8M | $3.0M | $2.1M | $1.9M | $53.0K | $2.0M | $1.6M | $719.0K | $595.0K | $614.0K | $592.0K | $794.0K | $185.0K | $800.0K | $783.0K | $345.0K |
| Deferred Income Tax Assets Net | $557.0K | $1.7M | $1.7M | $1.9M | $1.9M | $1.9M | $1.0M | $1.0M | $1.1M | $1.9M | $2.3M | |||||||||
| Deferred Income Tax Expense Benefit | -$27.0K | -$61.0K | -$19.0K | $189.0K | ||||||||||||||||
| Amortization Of Intangible Assets | $0.00 | $5.0K | $13.0K | $13.0K | ||||||||||||||||
| Accrued Income Taxes Current | $0.00 | $0.00 | $258.0K | $518.0K | $0.00 | $675.0K | $103.0K | $645.0K | $330.0K | $79.0K | ||||||||||
| Income Taxes Paid Net | $23.0K | $29.0K | $85.0K | $9.0K | ||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$23.0K | $10.0K | -$274.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $63.2M | $31.3M | $19.9M | $14.3M | $16.8M | $15.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $20.9M | $12.6M | $3.9M | $926.0K | $2.6M | |
| Property Plant And Equipment Net | $6.5M | $5.1M | $4.1M | $3.6M | $3.4M | |
| Prepaid Expense And Other Assets Current | $1.7M | $760.0K | $588.0K | $673.0K | $242.0K | |
| Other Assets Noncurrent | $123.0K | $3.0K | $10.0K | $16.0K | $5.0K | |
| Other Accrued Liabilities Current | $1.4M | $500.0K | $611.0K | $614.0K | $403.0K | |
| Operating Lease Right Of Use Asset | $217.0K | $9.0K | $97.0K | $147.0K | $218.0K | |
| Liabilities Current | $4.9M | $5.2M | $4.4M | $4.9M | $3.0M | |
| Liabilities And Stockholders Equity | $68.4M | $36.6M | $24.3M | $19.3M | $20.0M | |
| Liabilities | $5.2M | $5.3M | $4.4M | $4.9M | $3.2M | |
| Inventory Net | $9.7M | $9.5M | $8.9M | $7.5M | $5.2M | |
| Employee Related Liabilities Current | $1.4M | $3.2M | $2.2M | $1.6M | $1.2M | |
| Cash And Cash Equivalents At Carrying Value | $20.9M | $12.6M | $3.9M | $926.0K | $2.6M | |
| Assets Current | $61.2M | $29.8M | $18.2M | $14.3M | $12.1M | |
| Assets | $68.4M | $36.6M | $24.3M | $19.3M | $20.0M | |
| Allowance For Doubtful Accounts Receivable Current | $204.0K | $182.0K | $141.0K | $142.0K | $131.0K | |
| Accounts Receivable Net Current | $6.7M | $6.8M | $4.8M | $5.2M | $4.0M | |
| Accounts Payable Current | $1.8M | $1.4M | $1.3M | $2.4M | $1.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.3M | $8.7M | $3.0M | -$1.7M | $179.0K | |
| Retained Earnings Accumulated Deficit | $19.8M | $11.3M | $3.7M | $212.0K | ||
| Common Stock Value | $34.0K | $28.0K | $27.0K | $27.0K | ||
| Additional Paid In Capital Common Stock | $43.4M | $19.9M | $16.2M | $14.1M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Operating Lease Liability Noncurrent | $148.0K | $0.00 | $26.0K | $76.0K | ||
| Intangible Assets Net Excluding Goodwill | $40.0K | $40.0K | $45.0K | $98.0K | ||
| Property Plant And Equipment Gross | $25.8M | $24.5M | $23.6M | |||
| Repayments Of Related Party Debt | $0.00 | $2.5M | $1.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $37.0M | $34.8M | $33.2M | $26.2M | $23.7M | $21.7M | $17.8M | $16.1M | $14.7M | $19.0M | $18.3M | $17.7M | $16.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $18.3M | $15.5M | $13.7M | $8.5M | $6.5M | $5.4M | $2.6M | $1.3M | $1.1M | $806.0K | $1.1M | ||||
| Property Plant And Equipment Net | $6.5M | $5.9M | $5.4M | $4.9M | $4.7M | $4.0M | $3.6M | $3.6M | $3.5M | $3.6M | $3.2M | ||||
| Prepaid Expense And Other Assets Current | $1.1M | $874.0K | $694.0K | $555.0K | $640.0K | $554.0K | $419.0K | $327.0K | $474.0K | $142.0K | $255.0K | ||||
| Other Assets Noncurrent | $4.0K | $0.00 | $1.0K | $7.0K | $7.0K | $8.0K | $12.0K | $13.0K | $15.0K | $18.0K | $8.0K | ||||
| Other Accrued Liabilities Current | $1.1M | $880.0K | $890.0K | $759.0K | $985.0K | $829.0K | $794.0K | $612.0K | $711.0K | $405.0K | $443.0K | ||||
| Operating Lease Right Of Use Asset | $252.0K | $242.0K | $238.0K | $32.0K | $43.0K | $81.0K | $106.0K | $110.0K | $128.0K | $160.0K | $148.0K | ||||
| Liabilities Current | $5.1M | $4.7M | $4.6M | $5.3M | $4.7M | $5.1M | $4.0M | $4.8M | $5.6M | $4.7M | $2.1M | ||||
| Liabilities And Stockholders Equity | $42.2M | $39.7M | $37.8M | $31.5M | $28.4M | $26.8M | $21.8M | $20.9M | $20.4M | $23.8M | $18.9M | ||||
| Liabilities | $5.2M | $4.9M | $4.6M | $5.3M | $4.7M | $5.1M | $4.0M | $4.8M | $5.6M | $4.8M | $2.2M | ||||
| Inventory Net | $9.3M | $9.1M | $9.4M | $9.6M | $9.3M | $9.2M | $9.0M | $8.7M | $8.5M | $7.3M | $5.0M | ||||
| Employee Related Liabilities Current | $2.4M | $2.3M | $1.4M | $2.8M | $2.3M | $2.3M | $1.7M | $1.7M | $1.3M | $1.3M | $875.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $18.3M | $15.5M | $13.7M | $8.5M | $6.5M | $5.4M | $2.6M | $1.3M | $1.1M | $806.0K | $1.8M | ||||
| Assets Current | $34.9M | $31.8M | $30.4M | $24.7M | $21.7M | $20.7M | $17.0M | $16.1M | $15.6M | $13.6M | $11.6M | ||||
| Assets | $42.2M | $39.7M | $37.8M | $31.5M | $28.4M | $26.8M | $21.8M | $20.9M | $20.4M | $23.8M | $18.9M | ||||
| Allowance For Doubtful Accounts Receivable Current | $189.0K | $218.0K | $201.0K | $168.0K | $163.0K | $147.0K | $103.0K | $112.0K | $135.0K | $128.0K | $118.0K | ||||
| Accounts Receivable Net Current | $6.2M | $6.3M | $6.7M | $6.1M | $5.2M | $5.6M | $5.0M | $5.7M | $5.5M | $5.3M | $4.5M | ||||
| Accounts Payable Current | $1.6M | $1.5M | $2.0M | $1.2M | $1.4M | $1.2M | $1.4M | $1.8M | $3.2M | $3.0M | $824.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.0M | $1.5M | $201.0K | -$1.1M | |||||||||||
| Retained Earnings Accumulated Deficit | $16.4M | $14.5M | $13.0M | $9.2M | $6.9M | $5.2M | $3.6M | $2.0M | $765.0K | ||||||
| Common Stock Value | $28.0K | $28.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | ||||||
| Additional Paid In Capital Common Stock | $20.6M | $20.3M | $20.2M | $17.0M | $16.7M | $16.5M | $14.1M | $14.0M | $14.0M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Operating Lease Liability Noncurrent | $159.0K | $190.0K | $41.0K | $9.0K | $9.0K | $10.0K | $40.0K | $42.0K | |||||||
| Intangible Assets Net Excluding Goodwill | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $58.0K | $71.0K | |||||||
| Property Plant And Equipment Gross | $25.1M | $24.8M | $24.6M | $24.2M | $23.2M | ||||||||||
| Repayments Of Related Party Debt | $729.0K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | $926.0K | $806.0K | $1.6M | $2.6M | $1.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $1.1M | $636.0K | $2.4M | $458.0K | $292.0K |
| Payments To Acquire Property Plant And Equipment | $2.6M | $1.9M | $1.3M | $936.0K | $1.1M |
| Net Cash Provided By Used In Operating Activities | $10.7M | $7.5M | $4.4M | $2.0M | $3.0M |
| Net Cash Provided By Used In Investing Activities | -$2.6M | -$1.9M | -$1.3M | -$936.0K | -$1.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.2M | $165.0K | -$91.0K | $422.0K | -$2.0K |
| Increase Decrease In Inventories | $164.0K | $625.0K | $1.4M | $2.3M | $116.0K |
| Increase Decrease In Accounts Receivable | -$186.0K | $2.0M | -$395.0K | $1.2M | $47.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$328.0K | $889.0K | -$691.0K | $1.8M | $198.0K |
| Net Cash Provided By Used In Financing Activities | $142.0K | $3.1M | -$137.0K | -$2.8M | -$1.7M |
| Proceeds From Stock Options Exercised | $532.0K | $3.1M | $0.00 | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $0.00 | $137.0K | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $21.7M | $20.9M | $20.2M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $137.0K | $10.0K | ||
| Payments Of Financing Costs | $0.00 | $20.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $249.0K | $207.0K | $71.0K | $219.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $586.0K | $122.0K | $78.0K | $207.0K | ||||||
| Net Cash Provided By Used In Operating Activities | $1.6M | $1.5M | $279.0K | -$160.0K | ||||||
| Net Cash Provided By Used In Investing Activities | -$586.0K | -$122.0K | -$78.0K | -$207.0K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$68.0K | -$36.0K | -$200.0K | -$31.0K | ||||||
| Increase Decrease In Inventories | -$144.0K | $277.0K | $948.0K | $431.0K | ||||||
| Increase Decrease In Accounts Receivable | -$124.0K | $792.0K | $303.0K | $905.0K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$831.0K | $673.0K | $517.0K | -$43.0K | ||||||
| Net Cash Provided By Used In Financing Activities | $0.00 | $127.0K | $0.00 | -$708.0K | ||||||
| Proceeds From Stock Options Exercised | $0.00 | $127.0K | $0.00 | |||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $0.00 | $0.00 | $0.00 | $82.0K | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $21.5M | $21.3M | $21.1M | $20.7M | $20.1M | |||||
| Payments Related To Tax Withholding For Share Based Compensation | ||||||||||
| Payments Of Financing Costs |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Earnings Per Share Basic | $2.94 | $2.78 | $1.29 | $0.67 | $0.59 |
| Earnings Per Share Diluted | $2.62 | $2.65 | $1.28 | $0.67 | $0.59 |
| Weighted Average Number Of Shares Outstanding Basic | 2.9M | 2.7M | 2.7M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 3.2M | 2.9M | 2.7M | ||
| Common Stock Shares Outstanding | 3.4M | 2.9M | 2.8M | 2.7M | 0.00 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Issued | 3.4M | 2.9M | 2.8M | 2.7M | 0.00 |
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $1.16 | $0.64 | $0.55 | $0.57 | $0.76 | $0.82 | $0.64 | $0.55 | $0.03 | $0.59 | $0.47 | $0.21 | $0.07 | $0.19 | $0.18 | $0.23 | $0.01 | $0.24 | $0.24 | $0.10 |
| Earnings Per Share Diluted | $0.99 | $0.63 | $0.53 | $0.56 | $0.73 | $0.81 | $0.63 | $0.53 | $0.03 | $0.57 | $0.47 | $0.20 | $0.05 | $0.19 | $0.18 | $0.23 | $0.01 | $0.24 | $0.24 | $0.10 |
| Weighted Average Number Of Shares Outstanding Basic | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.4M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | ||||||||
| Common Stock Shares Outstanding | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | |||||||||||
| 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 | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||
| Preferred 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 | |||||||||||
| Common Stock Shares Issued | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | |||||||||||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Manufacturing Costs | $30.3M | $26.4M | $24.4M | $20.5M | $17.4M |
| Engineering Selling And Administrative | $13.9M | $13.2M | $12.5M | $8.5M | $7.2M |
| Costs And Expenses | $44.1M | $39.6M | $36.9M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $636.0K | $2.4M | ||
| Depreciation | $1.1M | $968.0K | $797.0K | $671.0K | $488.0K |
| Stock Issued During Period Value Stock Options Exercised | $532.0K | $3.1M | $0.00 | ||
| Interest Paid Net | $9.0K | $8.0K | $6.0K | $9.0K | |
| Adjustments To Additional Paid In Capital Transfers To Former Parent | -$219.0K | ||||
| Machinery And Equipment Gross | $20.0M | $19.0M | $18.2M | ||
| Land | $536.0K | $536.0K | $536.0K | ||
| Buildings And Improvements Gross | $5.2M | $4.9M | $4.9M | ||
| Net Transfers From To Former Parent | $0.00 | -$309.0K | $1.0K | ||
| Adjustments To Additional Paid In Capital Warrant Related Costs |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Manufacturing Costs | $7.6M | $7.9M | $7.5M | $7.3M | $6.8M | $6.9M | $6.3M | $6.4M | $6.1M | $6.2M | $5.9M | $6.2M | $5.6M | $5.7M | $4.4M | $4.8M | $4.5M | $4.6M | $3.9M | $4.3M |
| Engineering Selling And Administrative | $2.8M | $3.7M | $3.9M | $3.4M | $3.5M | $3.4M | $3.4M | $3.0M | $4.8M | $2.6M | $2.7M | $2.4M | $2.3M | $2.1M | $2.0M | $2.1M | $2.1M | $1.7M | $1.7M | $1.7M |
| Costs And Expenses | $10.3M | $11.6M | $11.4M | $10.7M | $10.2M | $10.3M | $9.7M | $9.4M | $10.8M | $8.9M | $8.6M | $8.6M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $276.0K | $278.0K | $249.0K | $77.0K | $201.0K | $207.0K | $86.0K | $140.0K | $71.0K | |||||||||||
| Depreciation | $250.0K | $219.0K | $195.0K | $148.0K | ||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $90.0K | $121.0K | $0.00 | $216.0K | $0.00 | $127.0K | $0.00 | $0.00 | $0.00 | |||||||||||
| Interest Paid Net | $2.0K | $4.0K | $2.0K | $3.0K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Transfers To Former Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$219.0K | ||||||||||||||
| Machinery And Equipment Gross | $19.6M | $19.3M | $19.1M | $18.8M | $17.8M | |||||||||||||||
| Land | $536.0K | $536.0K | $536.0K | $536.0K | $536.0K | |||||||||||||||
| Buildings And Improvements Gross | $5.0M | $4.9M | $4.9M | $4.9M | $4.9M | |||||||||||||||
| Net Transfers From To Former Parent | $21.0K | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Related Costs | $0.00 | $297.0K | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.