Complete Filing Data
NORTECH SYSTEMS INC reported Stockholders Equity of $34.55 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 NORTECH SYSTEMS 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 * | -$252.0K | -$1.3M | $6.9M | $2.0M | $7.2M | -$1.5M | -$1.2M | $166.0K | -$2.4M | $43.8K | -$571.4K | $880.0K | $787.4K | $629.4K | $1.2M | $506.8K |
| Revenue * | $118.4M | $128.1M | $139.3M | $134.1M | $115.2M | $104.1M | $116.3M | $113.4M | $112.3M | $116.6M | $115.2M | $112.0M | $111.1M | $106.9M | $114.2M | $99.8M |
| Operating Income Loss | $975.0K | -$195.0K | $6.0M | $3.9M | $2.3M | -$616.0K | $224.0K | $1.2M | -$1.3M | $629.1K | -$422.0K | $1.3M | $1.5M | $1.5M | $1.5M | $1.2M |
| Operating Expenses | $17.0M | $16.9M | $17.2M | $16.6M | $13.6M | $10.3M | $12.4M | $12.1M | $13.4M | $13.2M | $12.5M | $12.0M | $11.7M | $10.9M | $11.8M | $10.2M |
| Income Tax Expense Benefit | $263.0K | $356.0K | -$1.4M | $1.5M | $859.0K | $310.0K | $409.0K | $326.0K | $375.0K | $35.0K | -$316.0K | $81.0K | $300.0K | $298.0K | $561.0K | $375.0K |
| Gross Profit | $18.0M | $16.7M | $23.1M | $20.5M | $15.9M | $9.7M | $12.6M | $13.3M | $12.1M | $13.8M | $12.1M | $13.3M | $13.1M | $12.4M | $13.3M | $11.4M |
| General And Administrative Expense | $10.8M | $11.7M | $12.4M | $11.4M | $10.0M | $9.3M | $9.6M | $8.4M | $8.1M | $8.3M | $7.2M | $6.9M | $6.9M | $6.6M | $8.2M | $7.1M |
| Cost Of Goods And Services Sold | $100.4M | $111.4M | $116.2M | $113.6M | $99.3M | $94.4M | $103.8M | $100.1M | $100.2M | $102.8M | $103.1M | $98.7M | $97.9M | $94.5M | $100.9M | $88.4M |
| Interest Expense | $487.0K | $411.0K | $430.0K | $620.0K | $1.0M | $757.0K | $628.0K | $550.3K | $465.4K | $367.6K | $388.8K | $440.2K | $511.3K | $429.1K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $268.0K | -$445.0K | -$162.0K | -$426.0K | $93.0K | $220.0K | -$24.0K | -$132.0K | -$56.3K | $18.5K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $492.0K | -$2.1M | $78.8K | -$887.4K | $961.0K | $1.1M | $927.4K | $1.8M | $881.8K | |||||||
| Income Taxes Paid Net | $751.0K | $473.0K | $1.8M | $237.0K | -$114.0K | $855.0K | $194.0K | $335.0K | $20.0K | $110.6K | -$526.8K | $417.6K | $187.3K | $111.8K | $40.1K | -$2.0M |
| Comprehensive Income Net Of Tax | $16.0K | -$1.7M | $6.7M | $1.6M | $7.2M | -$1.3M | -$1.3M | $34.0K | -$2.5M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.0K | -$939.0K | $5.5M | $3.5M | $8.0M | -$1.2M | -$819.0K | $492.0K | $78.8K | -$887.4K | ||||||
| Nonoperating Income Expense | -$487.0K | -$411.0K | $5.7M | -$620.0K | -$367.6K | -$367.7K | -$533.2K | $238.6K | -$348.4K |
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 | 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 * | -$146.0K | $313.0K | -$1.3M | -$739.0K | $157.0K | $765.0K | $1.2M | $634.0K | $681.0K | $1.5M | $719.0K | $138.0K | $3.6M | $179.0K | -$1.6M | $2.0M | -$123.0K | $137.0K | $413.0K | -$1.6M | -$363.0K | $364.0K | $390.0K | -$391.0K | $43.0K | -$16.0K | -$15.0K | $63.3K | -$180.2K | $62.9K | -$123.6K | -$378.4K | -$192.8K | $332.7K | $246.7K | $86.2K | $217.9K | $187.2K | $141.1K | $105.2K | $125.9K | $122.8K | $182.9K | $146.1K | $626.2K | $127.3K | $147.1K |
| Revenue * | $30.5M | $30.7M | $26.9M | $31.4M | $33.9M | $34.2M | $33.4M | $35.0M | $34.9M | $35.3M | $32.5M | $30.7M | $29.5M | $30.2M | $22.1M | $26.4M | $26.5M | $27.4M | $30.1M | $27.3M | $28.2M | $29.6M | $28.5M | $26.4M | $28.3M | $30.1M | $28.3M | $29.7M | $28.9M | $29.0M | $30.4M | $26.8M | $26.5M | $28.0M | $27.4M | $26.1M | $27.4M | $28.5M | $25.9M | $25.5M | $28.0M | $28.4M | $28.3M | $27.8M | $29.0M | $26.0M | $24.7M |
| Operating Income Loss | $945.0K | $742.0K | -$1.6M | -$467.0K | $344.0K | $1.2M | $1.1M | $1.1M | $1.1M | $1.9M | $1.0M | $169.0K | $4.9M | $406.0K | -$2.2M | $2.7M | $49.0K | $391.0K | $713.0K | -$1.2M | -$104.0K | $649.0K | $734.0K | -$120.0K | $284.0K | $95.0K | $121.0K | $189.8K | -$109.9K | $220.9K | -$65.6K | -$483.4K | -$201.6K | $473.5K | $347.2K | $236.2K | $376.2K | $373.1K | $223.6K | $328.7K | $318.6K | $328.4K | $420.1K | $339.1K | $286.7K | $166.2K | $485.0K |
| Operating Expenses | $4.1M | $4.1M | $4.7M | $4.3M | $4.3M | $4.3M | $4.2M | $4.4M | $4.4M | $4.4M | $4.0M | $3.9M | $3.1M | $3.2M | $3.7M | -$747.0K | $2.7M | $2.6M | $2.9M | $3.5M | $3.1M | $2.7M | $3.1M | $3.1M | $3.2M | $3.3M | $3.0M | $3.6M | $3.2M | $3.2M | $3.0M | $2.9M | $3.1M | $3.1M | $2.9M | $2.8M | $2.6M | $3.0M | $3.0M | $2.5M | $2.8M | $2.7M | $2.9M | $2.9M | $2.9M | $2.7M | $2.6M |
| Income Tax Expense Benefit | $818.0K | $172.0K | -$511.0K | $56.0K | $22.0K | $223.0K | -$213.0K | $340.0K | $262.0K | $289.0K | $189.0K | -$67.0K | $1.2M | $111.0K | -$707.0K | $612.0K | -$4.0K | $30.0K | $44.0K | $64.0K | $14.0K | $115.0K | $135.0K | $99.0K | $69.0K | -$206.0K | -$4.0K | -$13.0K | -$69.0K | $26.0K | -$76.0K | -$217.0K | -$104.0K | $38.0K | -$15.0K | $50.0K | $87.0K | $98.0K | -$21.0K | $57.0K | $76.0K | $59.0K | $98.0K | $24.0K | $313.0K | $93.0K | $245.0K |
| Gross Profit | $5.0M | $4.8M | $3.1M | $3.8M | $4.6M | $5.4M | $5.3M | $5.5M | $5.5M | $6.3M | $5.0M | $4.0M | $8.0M | $3.6M | $1.6M | $2.0M | $2.7M | $3.0M | $3.6M | $2.3M | $3.0M | $3.4M | $3.8M | $3.0M | $3.5M | $3.4M | $3.1M | $3.8M | $3.1M | $3.4M | $2.9M | $2.4M | $2.9M | $3.5M | $3.3M | $3.1M | $3.0M | $3.4M | $3.2M | $2.8M | $3.1M | $3.0M | $3.3M | $3.2M | $3.2M | $2.9M | $3.1M |
| General And Administrative Expense | $2.6M | $2.6M | $2.9M | $3.0M | $3.0M | $3.2M | $3.0M | $3.1M | $3.3M | $2.9M | $2.7M | $2.7M | $2.0M | $2.4M | $2.8M | $2.5M | $1.9M | $2.0M | $2.3M | $2.7M | $2.3M | $2.0M | $2.0M | $2.1M | $2.1M | $1.9M | $2.1M | $2.5M | $1.9M | $1.9M | $1.7M | $1.6M | $1.7M | $1.7M | $1.8M | $1.7M | $1.4M | $1.8M | $1.8M | $1.5M | $1.6M | $1.6M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M |
| Cost Of Goods And Services Sold | $25.5M | $25.8M | $23.8M | $27.6M | $29.3M | $28.8M | $28.1M | $29.5M | $29.4M | $28.9M | $27.5M | $26.7M | $21.4M | $26.6M | $20.5M | $24.4M | $23.7M | $24.4M | $26.4M | $25.0M | $25.2M | $26.2M | $24.7M | $23.4M | $24.8M | $26.8M | $25.2M | $25.9M | $25.8M | $25.6M | $27.5M | $24.4M | $23.7M | $24.5M | $24.1M | $23.1M | $24.4M | $25.1M | $22.7M | $22.7M | $24.9M | $25.4M | $25.0M | $24.6M | $25.8M | $23.1M | $21.6M |
| Interest Expense | $167.0K | $130.0K | $125.0K | $110.0K | $122.0K | $117.0K | $98.0K | $112.0K | $116.0K | $86.0K | $126.0K | $176.0K | $224.0K | $256.0K | $279.0K | $245.0K | $170.0K | $209.0K | $172.0K | $172.0K | $142.0K | $140.0K | $139.5K | $139.2K | $132.0K | $134.0K | $112.0K | $95.2K | $89.6K | $92.1K | $90.0K | $104.0K | $105.5K | $93.5K | $112.0K | $100.3K | $136.8K | $130.2K | $142.1K | $120.0K | $99.4K | $100.5K | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$21.0K | $124.0K | $6.0K | $223.0K | -$175.0K | -$183.0K | -$77.0K | -$281.0K | $40.0K | -$365.0K | -$244.0K | $5.0K | -$5.0K | $58.0K | -$34.0K | $96.0K | $19.0K | -$61.0K | -$56.0K | -$56.0K | $56.0K | -$83.0K | -$126.0K | $72.0K | -$186.00 | $1.0K | -$3.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$349.0K | $479.0K | $525.0K | -$292.0K | $112.0K | -$222.0K | -$19.0K | $50.3K | -$249.2K | $88.9K | -$199.6K | -$595.4K | -$296.8K | $370.7K | $231.7K | $136.2K | $304.9K | $285.2K | $120.1K | $162.2K | $201.9K | $181.8K | $280.9K | $170.1K | $939.2K | $220.3K | $392.1K | ||||||||||||||||||||
| Income Taxes Paid Net | $179.0K | $141.0K | $112.0K | $0.00 | $97.0K | $40.0K | $100.00 | $101.0K | $12.1K | ||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$167.0K | $437.0K | -$1.3M | -$516.0K | -$18.0K | $582.0K | $1.1M | $353.0K | $721.0K | $1.2M | $475.0K | $143.0K | $3.6M | $237.0K | -$1.6M | $2.1M | -$104.0K | $76.0K | $357.0K | -$1.6M | -$307.0K | $281.0K | $264.0K | -$319.0K | $43.0K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $672.0K | $485.0K | -$1.8M | -$683.0K | $179.0K | $988.0K | $994.0K | $974.0K | $943.0K | $1.8M | $908.0K | $71.0K | $4.8M | $290.0K | -$2.3M | $2.6M | -$127.0K | $167.0K | $457.0K | -$1.5M | -$349.0K | $479.0K | $525.0K | ||||||||||||||||||||||||
| Nonoperating Income Expense | -$167.0K | -$110.0K | -$222.1K | -$112.0K | -$95.2K | -$102.8K | -$115.5K | -$100.1K | -$71.3K | -$87.9K | -$103.5K | -$166.5K | -$116.7K | -$146.6K | -$139.3K | -$169.0K | $652.5K | $54.1K | -$92.9K |
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 * | $34.5M | $34.0M | $35.3M | $28.1M | $26.1M | $18.7M | $20.0M | $21.1M | $19.8M | $22.3M | $22.3M | $22.8M | $21.9M | $21.1M | $20.5M | $19.3M | $18.7M |
| Cash And Cash Equivalents At Carrying Value | $960.0K | $1.0M | $643.0K | $352.0K | $351.0K | $480.0K | $473.0K | $268.2K | $66.4K | $0.00 | $230.6K | $245.4K | |||||
| Retained Earnings Accumulated Deficit | $17.1M | $17.4M | $18.7M | $11.8M | $9.8M | $2.7M | $4.2M | $5.4M | $3.9M | $6.3M | $6.3M | $6.9M | $6.0M | $5.2M | $4.6M | $3.4M | |
| Property Plant And Equipment Net | $5.2M | $6.2M | $6.5M | $6.4M | $5.8M | $6.4M | $9.6M | $10.2M | $10.2M | $10.3M | $10.5M | $10.9M | $11.0M | $11.6M | $9.1M | $7.2M | |
| Preferred Stock Value | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | |
| Other Liabilities Noncurrent | $426.0K | $284.0K | $414.0K | $95.0K | $104.0K | $146.0K | $118.0K | $139.0K | $137.0K | $689.2K | $975.6K | $268.4K | $244.5K | $155.3K | $180.4K | $137.2K | |
| Other Accrued Liabilities Current | $1.2M | $1.5M | $1.1M | $1.7M | $3.9M | $2.9M | $2.9M | $2.9M | $2.1M | $1.6M | $2.0M | $732.0K | $719.0K | $676.3K | $852.9K | $634.7K | |
| Liabilities Noncurrent | $7.5M | $17.0M | $13.2M | $15.1M | $18.7M | $19.4M | $19.2M | $14.0M | $14.2M | $12.9M | $14.6M | $12.3M | $4.8M | $3.2M | $1.3M | $1.9M | |
| Liabilities Current | $29.8M | $21.4M | $26.6M | $26.4M | $22.3M | $19.5M | $22.2M | $24.9M | $18.0M | $20.3M | $19.7M | $13.4M | $19.4M | $20.1M | $25.0M | $20.4M | |
| Liabilities And Stockholders Equity | $71.9M | $72.4M | $75.1M | $69.5M | $67.1M | $57.6M | $61.4M | $60.0M | $52.1M | $55.5M | $56.6M | $48.5M | $46.1M | $44.5M | $46.8M | $41.6M | |
| Liabilities | $37.4M | $38.4M | $39.8M | $41.5M | $41.0M | $38.9M | $41.4M | $38.9M | $32.3M | $33.2M | $34.3M | $25.7M | $24.1M | $23.4M | $26.3M | $22.3M | |
| Inventory Net | $20.7M | $21.6M | $21.7M | $22.4M | $19.4M | $13.9M | $14.3M | $17.0M | $18.5M | $20.7M | $20.2M | $18.5M | $17.4M | $17.7M | $19.0M | $16.1M | |
| Employee Related Liabilities Current | $1.8M | $1.8M | $4.1M | $4.8M | $4.0M | $2.9M | $3.5M | $2.7M | $2.9M | $3.3M | $3.1M | $2.9M | $2.6M | $2.0M | $2.2M | $2.6M | |
| Common Stock Value | $28.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.5K | $27.5K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | |
| Assets Current | $56.2M | $55.3M | $58.8M | $54.9M | $51.8M | $41.0M | $43.3M | $45.9M | $37.8M | $39.5M | $40.4M | $37.2M | $34.9M | $32.7M | $37.3M | $33.5M | |
| Assets | $71.9M | $72.4M | $75.1M | $69.5M | $67.1M | $57.6M | $61.4M | $60.0M | $52.1M | $55.5M | $56.6M | $48.5M | $46.1M | $44.5M | $46.8M | $41.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$709.0K | -$977.0K | -$532.0K | -$370.0K | $56.0K | -$37.0K | -$257.0K | -$233.0K | -$101.0K | -$44.4K | -$62.9K | -$62.9K | -$62.9K | -$62.9K | -$62.9K | -$62.9K | |
| Accounts Receivable Net Current | $17.0M | $14.9M | $19.3M | $16.0M | $14.5M | $15.6M | $18.6M | $20.1M | $17.4M | $17.3M | $18.4M | $17.4M | $16.0M | $13.6M | $16.7M | $15.6M | |
| Accounts Payable Current | $12.8M | $11.6M | $15.9M | $14.8M | $12.7M | $11.2M | $14.0M | $18.1M | $11.7M | $13.8M | $13.0M | $9.0M | $8.2M | $9.1M | $11.3M | $10.7M | |
| Repayments Of Long Term Debt | $0.00 | $1.1M | $2.7M | $856.0K | $1.4M | $5.9M | $1.5M | $1.0M | $666.7K | $613.9K | $515.1K | $1.8M | $2.0M | ||||
| Finite Lived Intangible Assets Net | $1.2M | $1.3M | $1.5M | $1.7M | $1.9M | $61.5K | $202.2K | ||||||||||
| Long Term Debt Current | $0.00 | $1.2M | $444.0K | $780.0K | $1.0M | $1.6M | $1.5M | $732.8K | $632.2K | $453.1K | $1.3M | $841.8K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $916.0K | $1.7M | $2.5M | $2.2M | $3.6M | $947.0K | $779.0K | $268.0K | |||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $715.0K | $1.5M | $1.6M | $3.2M | $309.0K | $467.0K | $306.0K | $0.00 | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $161.0K | $196.0K | $358.0K | $328.0K | $343.0K | $335.0K | $222.0K | $883.0K | $320.0K | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | $23.0K | $0.00 | $15.0K | $141.0K | $3.8M | -$32.0K | $355.0K | -$2.5K | -$1.1K | -$2.3K | $1.4K | -$3.5K | -$1.0K | -$901.00 | |||
| Other Assets Noncurrent | $28.0K | $28.0K | $7.7K | $7.7K | $7.7K | $122.4K | $257.2K | $339.2K | $514.2K | ||||||||
| Change In Inventory Reserves | -$401.0K | -$280.0K | -$26.0K | -$149.0K | -$860.0K | $672.0K | $374.0K | $268.0K | $171.0K | -$76.2K | |||||||
| Long Term Debt Noncurrent | $4.4M | $4.9M | $6.0M | $4.1M | $4.2M | $2.9M | $812.9K | $1.7M | |||||||||
| Prepaid Expense And Other Assets Current | $1.6M | $4.1M | $1.7M | $1.3M | $1.7M | $2.0M | $2.1M | $1.4M | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $33.4M | $33.4M | $32.8M | $35.7M | $36.1M | $36.0M | $30.7M | $29.5M | $28.9M | $28.2M | $26.9M | $26.3M | $21.0M | $17.4M | $17.2M | $22.1M | $20.0M | $20.1M | $19.6M | $19.2M | $20.9M | $21.3M | $21.0M | $20.8M | $22.3M | $22.3M | $22.3M | $22.2M | $22.1M | $22.3M | $22.1M | $22.3M | $22.6M | $22.6M | $22.3M | $22.0M | $21.7M | $21.5M | $21.3M | $20.9M | $20.8M | $20.6M | $20.3M | $20.1M | $19.3M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.3M | $652.0K | $1.2M | $916.0K | $1.2M | $1.5M | $4.0M | $699.0K | $781.0K | $1.3M | $1.3M | $944.0K | $841.0K | $444.0K | $661.0K | $384.0K | $328.0K | $345.0K | $730.0K | $160.0K | $399.0K | $310.0K | $397.0K | $437.0K | $466.0K | $531.0K | $191.0K | $205.0K | $61.1K | $13.5K | $740.9K | $887.00 | $12.2K | $68.8K | $47.5K | $203.5K | $336.2K | $66.4K | $482.6K | $0.00 | $18.5K | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M | $256.0K | $722.3K | |||||||||||
| Retained Earnings Accumulated Deficit | $16.2M | $16.4M | $16.1M | $18.9M | $19.6M | $19.4M | $14.3M | $13.1M | $12.5M | $12.2M | $10.7M | $10.0M | $4.9M | $1.3M | $1.1M | $6.2M | $4.2M | $4.3M | $3.9M | $3.5M | $5.1M | $5.6M | $5.3M | $4.9M | $6.3M | $6.3M | $6.3M | $6.2M | $6.2M | $6.4M | $6.2M | $6.3M | $6.7M | $6.6M | $6.3M | $6.1M | $5.7M | $5.5M | $5.3M | $4.9M | $4.8M | $4.7M | $4.3M | $4.1M | |||||||||||||||
| Property Plant And Equipment Net | $5.3M | $5.4M | $5.6M | $5.8M | $6.0M | $6.1M | $6.1M | $6.5M | $6.5M | $6.5M | $6.1M | $5.9M | $5.8M | $5.7M | $5.9M | $6.6M | $9.4M | $9.3M | $9.7M | $9.5M | $9.9M | $10.1M | $10.1M | $10.1M | $10.1M | $9.5M | $9.7M | $10.6M | $10.8M | $10.8M | $10.8M | $11.0M | $11.3M | $11.0M | $10.9M | $11.0M | $11.1M | $11.2M | $11.2M | $9.1M | $9.2M | $9.1M | $8.8M | $9.0M | |||||||||||||||
| Preferred Stock Value | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | |||||||||||||||
| Other Liabilities Noncurrent | $287.0K | $288.0K | $287.0K | $421.0K | $409.0K | $410.0K | $95.0K | $95.0K | $94.0K | $99.0K | $100.0K | $102.0K | $106.0K | $329.0K | $231.0K | $157.0K | $116.0K | $112.0K | $118.0K | $118.0K | $118.0K | $159.0K | $151.0K | $145.0K | $356.4K | $594.3K | $639.9K | $861.4K | $860.0K | $916.6K | $961.9K | $132.2K | $145.5K | $197.2K | $163.2K | $281.6K | $246.4K | $213.7K | $185.6K | $143.0K | $131.5K | $125.8K | $160.8K | $145.6K | |||||||||||||||
| Other Accrued Liabilities Current | $1.2M | $1.3M | $1.2M | $1.5M | $1.1M | $1.1M | $839.0K | $931.0K | $1.1M | $1.4M | $4.7M | $4.2M | $3.3M | $2.7M | $2.5M | $1.4M | $3.2M | $2.7M | $2.8M | $2.8M | $3.1M | $2.5M | $2.3M | $2.7M | $2.5M | $1.7M | $1.5M | $1.7M | $1.8M | $1.7M | $2.9M | $818.1K | $781.6K | $938.8K | $737.7K | $753.3K | $706.4K | $669.2K | $642.9K | $979.4K | $981.8K | $1.1M | $916.1K | $649.7K | |||||||||||||||
| Liabilities Noncurrent | $7.8M | $19.8M | $20.0M | $18.0M | $16.8M | $13.7M | $12.1M | $14.5M | $13.7M | $18.4M | $20.3M | $16.9M | $12.6M | $14.0M | $17.7M | $19.6M | $19.2M | $19.2M | $21.5M | $21.3M | $20.6M | $13.0M | $12.2M | $14.1M | $14.3M | $12.1M | $12.7M | $14.3M | $14.9M | $14.8M | $14.1M | $13.6M | $13.4M | $12.5M | $11.7M | $4.9M | $4.6M | $4.5M | $4.7M | $3.2M | $2.9M | $1.9M | $997.4K | $1.1M | |||||||||||||||
| Liabilities Current | $33.6M | $21.6M | $20.7M | $23.3M | $23.3M | $25.7M | $23.2M | $24.4M | $27.4M | $26.6M | $24.3M | $24.7M | $32.9M | $31.4M | $22.7M | $18.2M | $21.9M | $23.8M | $25.6M | $24.8M | $28.1M | $23.1M | $22.7M | $18.4M | $20.9M | $21.4M | $20.8M | $20.7M | $20.7M | $19.0M | $22.0M | $15.2M | $13.3M | $14.3M | $13.2M | $20.4M | $20.9M | $21.2M | $20.2M | $20.3M | $22.2M | $23.5M | $28.8M | $30.5M | |||||||||||||||
| Liabilities And Stockholders Equity | $74.8M | $74.8M | $73.5M | $77.0M | $76.3M | $75.5M | $66.0M | $68.4M | $70.1M | $73.1M | $71.5M | $67.9M | $66.5M | $62.8M | $57.5M | $60.0M | $61.1M | $63.1M | $66.8M | $65.3M | $69.7M | $57.4M | $55.9M | $53.3M | $57.5M | $55.9M | $55.8M | $57.2M | $57.7M | $56.2M | $58.3M | $51.1M | $49.4M | $49.4M | $47.2M | $47.2M | $47.2M | $47.2M | $46.1M | $44.4M | $45.8M | $46.0M | $50.0M | $51.7M | |||||||||||||||
| Liabilities | $41.4M | $41.4M | $40.7M | $41.3M | $40.1M | $39.4M | $35.3M | $38.9M | $41.2M | $44.9M | $44.6M | $41.6M | $45.5M | $45.4M | $40.3M | $37.8M | $41.1M | $43.0M | $47.1M | $46.1M | $48.7M | $36.1M | $34.9M | $32.5M | $35.2M | $33.6M | $33.5M | $35.0M | $35.5M | $33.8M | $36.1M | $28.8M | $26.7M | $26.8M | $24.9M | $25.2M | $25.5M | $25.7M | $24.9M | $23.6M | $25.0M | $25.4M | $29.8M | $31.6M | |||||||||||||||
| Inventory Net | $18.4M | $18.6M | $20.9M | $22.3M | $22.8M | $23.0M | $21.5M | $21.1M | $21.3M | $23.6M | $23.0M | $21.2M | $20.6M | $18.3M | $17.1M | $14.5M | $15.5M | $15.4M | $16.9M | $16.3M | $16.0M | $15.2M | $14.0M | $13.0M | $21.1M | $21.6M | $21.7M | $21.7M | $21.5M | $21.2M | $20.3M | $20.6M | $19.5M | $20.4M | $19.4M | $18.8M | $18.6M | $18.8M | $19.1M | $17.7M | $18.9M | $19.0M | $21.4M | $21.5M | |||||||||||||||
| Employee Related Liabilities Current | $2.4M | $1.8M | $2.5M | $2.9M | $2.6M | $4.8M | $4.0M | $3.0M | $6.0M | $5.1M | $4.0M | $4.9M | $4.4M | $3.6M | $3.6M | $2.9M | $3.3M | $2.8M | $2.6M | $3.1M | $2.1M | $2.5M | $3.3M | $2.3M | $2.4M | $3.3M | $2.4M | $2.5M | $3.2M | $3.7M | $3.4M | $2.5M | $2.9M | $3.3M | $2.2M | $2.7M | $3.2M | $2.8M | $2.8M | $2.6M | $2.4M | $2.9M | $2.7M | $3.4M | |||||||||||||||
| Common Stock Value | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.4K | $27.5K | $27.5K | $27.5K | $27.5K | $27.5K | $27.5K | $27.5K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | |||||||||||||||
| Assets Current | $59.2M | $58.3M | $57.3M | $60.3M | $59.2M | $59.1M | $52.6M | $54.4M | $55.6M | $58.1M | $56.5M | $52.8M | $51.1M | $46.2M | $40.4M | $40.8M | $43.6M | $45.5M | $48.3M | $46.8M | $50.5M | $43.3M | $41.8M | $39.1M | $41.8M | $40.7M | $40.3M | $41.1M | $41.3M | $39.7M | $42.1M | $39.9M | $38.0M | $38.3M | $36.2M | $36.1M | $36.0M | $35.8M | $34.7M | $34.9M | $36.2M | $36.5M | $40.6M | $42.0M | |||||||||||||||
| Assets | $74.8M | $74.8M | $73.5M | $77.0M | $76.3M | $75.5M | $66.0M | $68.4M | $70.1M | $73.1M | $71.5M | $67.9M | $66.5M | $62.8M | $57.5M | $60.0M | $61.1M | $63.1M | $66.8M | $65.3M | $69.7M | $57.4M | $55.9M | $53.3M | $57.5M | $55.9M | $55.8M | $57.2M | $57.7M | $56.2M | $58.3M | $51.1M | $49.4M | $49.4M | $47.2M | $47.2M | $47.2M | $47.2M | $46.1M | $44.4M | $45.8M | $46.0M | $50.0M | $51.7M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$868.0K | -$847.0K | -$971.0K | -$667.0K | -$890.0K | -$715.0K | -$688.0K | -$611.0K | -$330.0K | -$548.0K | -$183.0K | $61.0K | -$17.0K | -$13.0K | -$71.0K | -$203.0K | -$299.0K | -$318.0K | -$289.0K | -$233.0K | -$177.0K | -$238.0K | -$155.0K | -$29.0K | -$47.7K | -$47.5K | -$47.8K | -$62.9K | -$62.9K | -$62.9K | -$62.9K | -$62.9K | -$62.9K | -$62.9K | -$62.9K | -$62.9K | -$62.9K | -$62.9K | -$62.9K | -$62.9K | -$62.9K | -$62.9K | -$62.9K | -$62.9K | |||||||||||||||
| Accounts Receivable Net Current | $18.8M | $17.8M | $15.7M | $16.6M | $17.6M | $16.1M | $16.0M | $17.4M | $16.2M | $15.5M | $16.5M | $14.7M | $13.9M | $16.7M | $12.5M | $16.0M | $19.2M | $20.2M | $20.1M | $20.7M | $23.1M | $19.0M | $19.3M | $18.2M | $18.3M | $17.1M | $17.3M | $17.7M | $18.1M | $16.2M | $19.2M | $16.7M | $16.4M | $15.6M | $15.2M | $15.4M | $15.1M | $15.5M | $14.0M | $15.5M | $15.6M | $16.0M | $17.6M | $17.5M | |||||||||||||||
| Accounts Payable Current | $11.7M | $11.9M | $10.1M | $12.3M | $12.7M | $15.2M | $13.1M | $15.3M | $13.1M | $14.7M | $14.1M | $14.0M | $14.1M | $12.8M | $13.0M | $11.2M | $13.5M | $16.4M | $18.4M | $16.8M | $21.1M | $16.9M | $15.7M | $12.1M | $14.8M | $15.3M | $15.3M | $14.9M | $14.2M | $12.2M | $14.3M | $11.0M | $8.8M | $9.3M | $9.5M | $8.6M | $8.5M | $8.5M | $9.2M | $8.4M | $10.1M | $11.7M | $13.7M | $11.5M | |||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $125.0K | $124.0K | $328.0K | $222.0K | $1.0M | $322.5K | $163.2K | $138.0K | $111.9K | $126.4K | $292.9K | |||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $223.0K | $263.0K | $303.0K | $342.0K | $382.0K | $422.0K | $433.0K | $471.0K | $465.0K | $501.0K | $524.0K | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.8M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.1M | $2.1M | $34.4K | $43.7K | $45.0K | $46.3K | $47.7K | $48.9K | $96.7K | $131.8K | |||||||||||||||||||||
| Long Term Debt Current | $3.2M | $3.0M | $2.0M | $444.0K | $444.0K | $444.0K | $444.0K | $878.0K | $586.0K | $871.0K | $1.0M | $1.0M | $990.8K | $1.1M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $857.0K | $782.9K | $738.0K | $682.0K | $682.0K | $564.7K | $563.8K | $564.7K | $438.3K | $370.3K | $477.6K | $2.1M | $2.7M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.2M | $1.5M | $4.0M | $1.1M | $1.9M | $2.6M | $2.1M | $1.2M | $1.6M | $1.4M | $1.3M | $982.0K | $1.7M | $754.0K | $974.0K | $660.0K | $2.0M | $805.0K | $737.0K | $633.0K | $671.0K | $791.0K | $1.1M | $537.0K | $205.0K | ||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $422.0K | $1.1M | $1.4M | $792.0K | $231.0K | $776.0K | $999.0K | $592.0K | $598.0K | $1.4M | $409.0K | $244.0K | $1.8M | $406.0K | $427.0K | $236.0K | $234.0K | $325.0K | $542.0K | $346.0K | ||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $186.0K | $206.0K | $231.0K | $286.0K | $270.0K | $292.0K | $316.0K | $303.0K | $257.0K | $297.0K | $366.0K | $334.0K | $361.0K | $459.0K | $722.0K | $493.0K | $391.0K | $325.0K | $323.0K | $262.0K | $246.0K | $204.0K | $204.0K | $209.0K | $222.0K | $163.4K | $144.0K | $529.0K | |||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $15.0K | -$31.0K | $1.0K | $354.0K | -$1.1K | -$1.2K | -$1.9K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $61.0K | $19.0K | $28.0K | $28.0K | $27.0K | $28.0K | $30.0K | $7.7K | $7.7K | $7.7K | $7.7K | $7.7K | $7.7K | $7.7K | $114.5K | $115.8K | $118.5K | $119.8K | $121.1K | $123.7K | $125.1K | $138.2K | $339.2K | $339.2K | $339.2K | $514.2K | $514.2K | ||||||||||||||||||||||||||||||||
| Change In Inventory Reserves | -$231.0K | -$76.0K | $32.0K | $97.0K | -$394.0K | $93.0K | $51.0K | $183.0K | $142.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $3.4M | $3.5M | $3.6M | $3.7M | $3.8M | $4.2M | $4.6M | $4.9M | $4.0M | $5.2M | $5.5M | $5.7M | $6.1M | $4.8M | $4.2M | $4.1M | $4.1M | $4.3M | $4.1M | $4.1M | $4.3M | $2.9M | $2.5M | $1.5M | $836.7K | $908.5K | |||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $5.4M | $5.7M | $5.7M | $5.1M | $2.3M | $1.9M | $1.9M | $2.4M | $1.9M | $1.9M | $1.6M | $2.0M | $1.8M | $1.8M | $1.8M | $1.3M | $1.8M | $2.1M | $2.0M | $1.8M | $2.1M | $1.4M | $1.3M | $984.0K |
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 * | -$1.9M | $2.8M | -$1.3M | -$2.7M | $3.9M | -$4.0M | -$525.0K | -$889.0K | -$38.0K | -$1.4M | $208.1K | $672.5K | $871.6K | -$225.7K | $3.3M | -$1.9M |
| Investing Cash Flow * | -$157.0K | -$1.3M | -$1.3M | -$2.4M | -$730.0K | $5.5M | -$758.0K | -$1.4M | -$258.0K | -$2.0M | -$3.7M | -$2.2M | -$1.1M | -$4.4M | -$2.7M | -$1.0M |
| Operating Cash Flow * | $2.7M | -$2.3M | $1.8M | $5.4M | -$4.5M | $1.4M | $997.0K | $2.4M | $806.0K | $3.5M | $3.4M | $1.6M | $275.9K | $4.6M | -$874.1K | $2.9M |
| Payments To Acquire Property Plant And Equipment | $661.0K | $1.3M | $1.3M | $2.4M | $1.3M | $485.0K | $719.0K | $1.4M | $813.0K | $2.0M | $1.7M | $2.2M | -$1.2M | $4.4M | $1.3M | $626.6K |
| Increase Decrease In Other Accrued Liabilities | $242.0K | -$375.0K | -$82.0K | $301.0K | $1.1M | $340.0K | $223.0K | $806.0K | $461.0K | -$343.2K | $708.1K | -$131.8K | $130.9K | -$207.2K | -$97.1K | -$1.0M |
| Increase Decrease In Employee Related Liabilities | -$30.0K | -$2.3M | -$661.0K | $783.0K | $1.2M | -$623.0K | $746.0K | -$154.0K | -$411.0K | $175.3K | $128.4K | $301.2K | $629.7K | -$205.2K | -$413.3K | $1.1M |
| Increase Decrease In Accounts Receivable | $2.0M | -$4.4M | $3.4M | $1.7M | -$1.1M | -$3.0M | -$1.4M | $2.7M | -$578.0K | -$504.5K | $864.1K | $1.3M | $2.4M | -$3.1M | -$718.8K | $3.5M |
| Increase Decrease In Accounts Payable | $1.3M | -$4.0M | $483.0K | $2.2M | $1.5M | -$3.0M | -$3.7M | $6.0M | -$2.1M | $817.2K | $3.9M | $1.1M | -$1.1M | -$2.2M | -$1.2M | $1.7M |
| Increase Decrease In Inventories | -$485.0K | $400.0K | -$716.0K | $3.0M | $4.6M | $216.0K | -$2.3M | -$2.0M | $412.9K | $1.7M | $1.1M | -$237.4K | -$1.4M | $2.9M | -$865.00 | |
| Share Based Compensation | $503.0K | $461.0K | $423.0K | $334.0K | $111.0K | $68.0K | $261.0K | $126.0K | $43.0K | $994.00 | $3.3K | $29.9K | $12.8K | $27.0K | $31.7K | |
| Increase Decrease In Income Taxes Receivable | $832.0K | -$643.0K | -$634.0K | $675.0K | -$401.0K | $76.0K | $31.0K | -$96.1K | -$163.7K | $325.1K | $140.2K | -$170.3K | -$205.7K | -$2.1M | ||
| Proceeds From Repayments Of Lines Of Credit | $5.7M | -$6.8M | $823.0K | $761.0K | $1.2M | -$376.0K | -$306.9K | $763.2K | -$688.5K | -$1.4M | $3.7M | $124.5K | ||||
| Proceeds From Sale Of Property Plant And Equipment | $504.0K | $7.0K | $0.00 | $15.0K | $626.0K | $6.0M | $14.0K | $669.0K | $3.0K | $250.00 | $57.2K | $36.9K | $138.6K | |||
| Increase Decrease In Prepaid Expense | $2.0M | $147.0K | -$317.0K | $171.0K | -$651.0K | $1.0M | $302.0K | -$233.0K | -$400.9K | $605.5K | $182.4K | $72.8K | -$10.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.4M | $274.0K | -$1.1M | -$1.6M | -$1.4M | -$80.0K | $1.6M | -$284.0K | -$168.0K | $209.4K | $1.1M | $482.4K | $638.6K | -$2.2M | $5.2M | |
| Investing Cash Flow * | -$268.0K | -$735.0K | -$496.0K | -$514.0K | -$272.0K | -$71.0K | -$396.0K | -$292.0K | $370.0K | -$785.2K | -$907.3K | -$669.7K | -$201.6K | -$462.6K | -$1.3M | |
| Operating Cash Flow * | -$2.9M | $2.8M | $1.7M | $1.5M | -$896.0K | $466.0K | -$1.4M | $542.0K | -$255.0K | $1.3M | -$239.6K | $523.4K | -$418.5K | $2.7M | -$3.9M | |
| Payments To Acquire Property Plant And Equipment | $268.0K | $744.0K | $496.0K | $529.0K | $208.0K | $65.0K | $396.0K | $288.0K | $198.0K | $785.2K | $907.3K | $669.7K | $201.6K | $462.6K | $219.5K | |
| Increase Decrease In Other Accrued Liabilities | $61.0K | $15.0K | $242.0K | -$18.0K | -$253.0K | -$4.0K | $511.0K | $576.0K | -$22.0K | -$373.8K | -$52.8K | $71.5K | -$5.4K | $222.0K | -$128.7K | |
| Increase Decrease In Employee Related Liabilities | $674.0K | $640.0K | $1.2M | $845.0K | $721.0K | -$691.0K | -$611.0K | -$579.0K | -$957.0K | $569.9K | -$15.1K | $76.2K | $804.8K | $758.8K | $54.0K | |
| Increase Decrease In Accounts Receivable | $814.0K | -$3.2M | $206.0K | $188.0K | -$2.7M | $1.6M | $3.0M | $762.0K | -$380.0K | -$2.2M | -$957.5K | -$621.4K | $438.8K | -$756.3K | $180.5K | |
| Increase Decrease In Accounts Payable | -$1.4M | -$8.0K | -$1.8M | $1.3M | $1.6M | $2.3M | $3.2M | $317.0K | $1.5M | -$839.1K | -$168.2K | $640.2K | $206.1K | $377.6K | $198.8K | |
| Increase Decrease In Inventories | -$487.0K | $1.4M | -$1.1M | $1.9M | $2.8M | $1.2M | -$985.0K | -$229.0K | $1.2M | $1.1M | $988.8K | $1.4M | $1.5M | -$13.6K | $4.4M | |
| Share Based Compensation | $118.0K | $80.0K | $99.0K | $48.0K | $21.0K | $39.0K | $160.0K | $20.0K | $7.0K | $994.00 | $3.7K | $7.5K | $3.8K | $7.9K | ||
| Increase Decrease In Income Taxes Receivable | -$113.0K | $168.0K | $796.0K | $88.0K | $70.0K | -$198.5K | -$13.3K | $138.7K | -$53.4K | -$179.0K | -$63.9K | |||||
| Proceeds From Repayments Of Lines Of Credit | -$1.4M | -$1.1M | $167.0K | $2.0M | $146.0K | $735.0K | $531.9K | $944.2K | $390.5K | -$923.5K | -$2.1M | $4.1M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $9.0K | $0.00 | $15.0K | $0.00 | $6.0M | $668.0K | $600.00 | |||||||||
| Increase Decrease In Prepaid Expense | $328.0K | $600.0K | $263.0K | $299.0K | $107.3K | -$176.2K | $151.9K | $165.9K | $115.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.09 | -$0.47 | $2.38 | $0.70 | $2.54 | -$0.58 | -$0.46 | $0.06 | -$0.89 | $0.02 | -$0.21 | $0.32 | $0.29 | $0.23 | $0.43 | $0.18 |
| Weighted Average Number Of Diluted Shares Outstanding | 2.8M | 2.8M | 2.9M | 2.9M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| Weighted Average Number Of Shares Outstanding Basic | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| Earnings Per Share Basic | $-0.09 | $-0.47 | $2.53 | $0.75 | $2.68 | $-0.58 | $-0.46 | $0.06 | $-0.89 | $0.02 | $-0.21 | $0.32 | $0.29 | $0.23 | ||
| Preferred Stock Shares Outstanding | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K |
| Preferred Stock Shares Issued | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
| Common Stock Shares Issued | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| Common Stock Shares Authorized | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | $0.12 | -$0.48 | -$0.27 | $0.05 | $0.26 | $0.42 | $0.22 | $0.23 | $0.53 | $0.25 | $0.05 | $1.24 | $0.06 | -$0.58 | $0.73 | -$0.05 | $0.06 | $0.16 | -$0.58 | -$0.14 | $0.14 | $0.14 | -$0.14 | $0.02 | -$0.01 | -$0.01 | $0.02 | -$0.07 | $0.02 | -$0.05 | -$0.14 | -$0.07 | $0.12 | $0.09 | $0.03 | $0.07 | $0.07 | $0.05 | $0.04 | $0.05 | $0.04 | $0.07 | $0.05 | $0.23 | $0.05 | $0.05 |
| Weighted Average Number Of Diluted Shares Outstanding | 2.8M | 3.0M | 2.8M | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | |||
| Weighted Average Number Of Shares Outstanding Basic | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | ||||
| Earnings Per Share Basic | $-0.05 | $0.12 | $-0.48 | $-0.27 | $0.06 | $0.28 | $0.44 | $0.23 | $0.25 | $0.57 | $0.27 | $0.05 | $1.33 | $0.07 | $-0.58 | $0.74 | $-0.05 | $0.06 | $0.16 | $-0.58 | $-0.14 | $0.14 | $0.02 | $-0.01 | $-0.01 | $0.02 | $-0.07 | $0.02 | $-0.05 | $-0.14 | $-0.07 | $0.12 | $0.09 | $0.03 | $0.08 | $0.07 | |||||||||||
| Preferred Stock Shares Outstanding | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | ||||
| Preferred Stock Shares Issued | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | ||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||
| Common Stock Shares Issued | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | ||||
| Common Stock Shares Authorized | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Outstanding | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
Other 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $4.8M | $3.4M | $3.6M | $3.7M | $2.4M | $2.5M | $2.7M | $3.6M | $4.7M | $4.9M | $5.2M | $5.1M | $4.8M | $4.3M | $3.6M | $3.1M |
| Interest Paid Net | $925.0K | $764.0K | $503.0K | $476.0K | $316.0K | $577.0K | $980.0K | $719.0K | $538.0K | $499.1K | $442.3K | $359.7K | $366.3K | $384.6K | $511.3K | $450.2K |
| Additional Paid In Capital | $17.9M | $17.3M | $16.9M | $16.3M | $16.0M | $15.8M | $15.7M | $15.6M | $15.8M | $15.7M | $15.8M | $15.8M | $15.7M | $15.7M | $15.7M | $15.7M |
| Capital Expenditures Incurred But Not Yet Paid | $81.0K | $254.0K | $680.0K | $14.0K | $35.0K | $175.0K | $4.0K | $445.0K | $29.0K | $41.0K | $54.1K | $19.6K | $317.9K | $47.4K | $117.0K | |
| Long Term Line Of Credit | $8.6M | $5.8M | $6.9M | $9.0M | $3.3M | $10.1M | $9.3M | $8.5M | $7.3M | $7.7M | $8.0M | |||||
| Depreciation | $1.3M | $1.6M | $1.9M | $1.8M | $1.8M | $2.0M | $1.9M | $1.9M | $2.2M | $2.1M | $2.2M | $2.0M | $2.0M | $1.8M | $1.9M | $1.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $423.0K | $334.0K | $111.0K | $68.0K | $268.0K | $126.0K | $43.0K | $994.00 | $3.3K | $29.9K | $12.8K | $27.0K | $31.7K | |||
| Adjustment For Amortization | $18.0K | $89.0K | $159.0K | $150.0K | $176.0K | $191.0K | $295.0K | $312.0K | $315.0K | $190.7K | $98.0K | $5.3K | $5.3K | $16.6K | $140.6K | $141.4K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $1.2M | $1.2M | $1.2M | $891.0K | $909.0K | $805.0K | $923.0K | $953.0K | $890.0K | $959.0K | $960.0K | $833.0K | $449.0K | $571.0K | $721.0K | $594.0K | $730.0K | $621.0K | $589.0K | $797.0K | $761.0K | $717.0K | $1.0M | $1.0M | $1.1M | $1.3M | $1.2M | $1.1M | $1.3M | $1.3M | $1.2M | $1.3M | $1.4M | $1.3M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $992.3K | $1.2M | $1.1M | $900.8K | $871.4K | $929.4K | $784.3K | $765.5K |
| Interest Paid Net | $203.0K | $134.0K | $129.0K | $94.0K | $59.0K | $222.0K | $224.0K | $139.0K | $119.0K | $127.7K | $92.3K | $87.2K | $77.8K | $102.3K | $121.0K | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $17.7M | $17.6M | $17.5M | $17.2M | $17.2M | $17.0M | $16.8M | $16.7M | $16.5M | $16.2M | $16.1M | $16.0M | $15.9M | $15.9M | $15.8M | $15.9M | $15.8M | $15.8M | $15.7M | $15.7M | $15.8M | $15.6M | $15.6M | $15.7M | $15.8M | $15.8M | $15.7M | $15.7M | $15.7M | $15.8M | $15.8M | $15.8M | $15.8M | $15.8M | $15.8M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | |||
| Capital Expenditures Incurred But Not Yet Paid | $42.0K | $16.0K | $78.0K | $0.00 | $214.0K | $23.0K | $78.0K | $68.0K | $91.0K | $49.6K | $2.4K | $124.7K | $10.7K | ||||||||||||||||||||||||||||||||||
| Long Term Line Of Credit | $11.6M | $12.0M | $9.5M | $8.3M | $6.2M | $4.6M | $7.0M | $5.8M | $9.8M | $11.4M | $7.5M | $0.00 | $0.00 | $2.2M | $2.5M | $4.4M | $10.3M | $12.4M | $12.3M | $11.3M | $8.1M | $7.1M | $8.6M | $8.5M | $6.6M | $8.1M | $8.2M | $8.5M | $8.2M | $6.9M | $8.5M | $8.9M | $7.8M | $7.2M | |||||||||||||
| Depreciation | $342.0K | $442.0K | $505.0K | $486.0K | $544.4K | $517.1K | $516.7K | $497.4K | $509.4K | $448.7K | $488.3K | ||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.0K | $80.0K | $80.0K | $93.0K | $99.0K | $93.0K | $93.0K | $48.0K | $28.0K | $25.0K | $21.0K | $36.0K | $36.0K | $39.0K | $35.0K | $38.0K | $160.0K | $35.0K | $25.0K | $20.0K | |||||||||||||||||||||||||||
| Adjustment For Amortization | $5.0K | $40.0K | $50.4K | $47.7K | $1.3K | $1.3K | $1.3K | $1.4K | $1.3K | $12.6K | $35.2K | $35.2K | $35.2K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.