Complete Filing Data
SCI Engineered Materials, Inc. reported Stockholders Equity of $14.18 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 SCI Engineered Materials, 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 * | $1.7M | $1.9M | $2.2M | $2.0M | $1.7M | $1.5M | $305.4K | $907.9K | $6.1K | -$706.1K | -$149.3K | -$219.9K | -$287.6K | -$326.0K | -$890.6K | $17.1K |
| Cost of Revenue * | $14.6M | $17.8M | $22.7M | $18.7M | $9.9M | $8.7M | $10.7M | $8.5M | $5.2M | $4.4M | $6.1M | $7.4M | $6.4M | $7.1M | $7.6M | $6.6M |
| Revenue * | $19.6M | $22.9M | $28.0M | $23.5M | $13.4M | $10.9M | $13.0M | $11.4M | $6.8M | $5.5M | $8.0M | $9.3M | $8.0M | $8.8M | $9.2M | $8.9M |
| Selling And Marketing Expense | $600.6K | $519.1K | $484.2K | $381.3K | $235.1K | $195.5K | $249.3K | $361.1K | $176.5K | $345.5K | $453.5K | $500.9K | $448.2K | $502.6K | $512.6K | $623.2K |
| Research And Development Expense | $434.4K | $564.6K | $501.9K | $375.7K | $235.7K | $337.8K | $366.5K | $352.0K | $330.8K | $319.5K | $438.7K | $307.1K | $324.0K | $311.6K | $619.9K | $442.2K |
| Operating Income Loss | $1.8M | $2.0M | $2.5M | $2.5M | $1.8M | $516.3K | $330.9K | $934.9K | $49.1K | -$661.0K | -$92.6K | -$150.8K | -$288.1K | -$266.3K | -$641.7K | $79.9K |
| Income Tax Expense Benefit | $533.9K | $576.8K | $586.7K | $542.4K | $392.2K | -$1.0M | $3.0K | $17.6K | $1.9K | $43.00 | $0.00 | -$531.00 | $0.00 | -$27.3K | $165.9K | -$9.1K |
| Gross Profit | $5.0M | $5.1M | $5.3M | $4.8M | $3.5M | $2.2M | $2.2M | $2.9M | $1.6M | $1.1M | $2.0M | $1.8M | $1.5M | $1.7M | $1.5M | $2.3M |
| General And Administrative Expense | $2.2M | $1.9M | $1.8M | $1.5M | $1.3M | $1.1M | $1.3M | $1.3M | $1.0M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $1.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.3M | $2.4M | $2.8M | $2.5M | $2.1M | $484.3K | $308.4K | $925.5K | $8.0K | -$706.0K | -$149.3K | -$220.5K | -$287.6K | -$353.3K | -$724.7K | $7.9K |
| Net Income Loss Available To Common Stockholders Basic | $2.0M | $1.7M | $1.5M | $281.2K | $883.7K | -$18.1K | -$730.2K | -$173.4K | -$244.1K | -$311.8K | -$350.1K | -$914.8K | -$7.2K | |||
| Interest Income Expense Net | $449.4K | $393.4K | $286.4K | $19.2K | -$32.1K | -$32.1K | -$22.5K | -$9.4K | -$41.1K | -$45.1K | -$56.7K | -$66.9K | -$73.2K | -$85.6K | ||
| Income Taxes Paid | $234.7K | $470.7K | $442.9K | $24.9K | $36.7K | $1.8K | $3.0K | $17.6K | $1.9K | $0.00 | $0.00 | $455.00 | $713.00 | $2.4K | ||
| Nonoperating Income Expense | -$57.4K | -$69.6K | $444.00 | -$87.0K | -$83.0K | -$71.9K |
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 * | $510.3K | $364.5K | $309.7K | $360.6K | $526.5K | $545.3K | $578.8K | $511.4K | $538.0K | $442.7K | $664.9K | $384.4K | $668.7K | $121.5K | $652.6K | $58.5K | $20.5K | $81.5K | $62.3K | $166.4K | $155.3K | $144.1K | $321.0K | $77.2K | -$25.4K | $69.3K | -$40.4K | -$77.4K | -$177.3K | -$230.9K | -$183.4K | $87.1K | $102.5K | -$66.8K | $50.5K | $27.3K | -$70.3K | -$57.6K | -$261.6K | $90.7K | $10.6K | -$189.8K | -$384.6K | -$198.5K | -$70.7K | -$51.4K | $14.8K |
| Cost of Revenue * | $4.0M | $2.5M | $2.4M | $2.8M | $4.2M | $7.0M | $6.3M | $6.2M | $4.5M | $4.6M | $5.1M | $4.3M | $3.9M | $1.4M | $2.2M | $1.0M | $2.2M | $2.9M | $2.8M | $2.0M | $3.3M | $2.0M | $1.8M | $1.4M | $1.6M | $1.4M | $1.0M | $1.3M | $919.6K | $1.1M | $1.1M | $1.6M | $2.1M | $1.3M | $2.5M | $2.0M | $1.4M | $1.4M | $1.3M | $1.4M | $2.2M | $1.6M | $1.8M | $1.9M | $2.0M | $1.9M | $1.9M |
| Revenue * | $5.3M | $3.6M | $3.5M | $3.9M | $5.5M | $8.4M | $7.7M | $7.5M | $5.8M | $5.8M | $6.5M | $5.3M | $5.2M | $2.0M | $3.0M | $1.5M | $2.6M | $3.4M | $3.3M | $2.7M | $4.0M | $2.7M | $2.5M | $1.8M | $2.0M | $1.9M | $1.4M | $1.7M | $1.2M | $1.4M | $1.5M | $2.2M | $2.7M | $1.7M | $3.1M | $2.6M | $1.8M | $1.8M | $1.4M | $2.0M | $2.7M | $1.9M | $2.1M | $2.3M | $2.5M | $2.4M | $2.6M |
| Selling And Marketing Expense | $156.3K | $145.4K | $120.2K | $123.6K | $151.5K | $129.4K | $121.2K | $127.2K | $109.6K | $94.6K | $108.1K | $82.2K | $61.7K | $46.4K | $51.4K | $44.9K | $47.4K | $51.8K | $63.5K | $69.3K | $68.6K | $110.2K | $89.8K | $60.8K | $51.4K | $46.6K | $28.9K | $95.0K | $104.8K | $109.0K | $104.4K | $126.0K | $110.3K | $119.6K | $139.4K | $124.2K | $106.6K | $119.1K | $105.3K | $139.4K | $147.1K | $112.7K | $131.1K | $119.9K | $156.1K | $185.8K | $155.9K |
| Research And Development Expense | $111.3K | $107.4K | $102.3K | $130.0K | $174.6K | $185.2K | $121.6K | $115.5K | $135.4K | $93.1K | $92.1K | $87.0K | $56.6K | $54.4K | $38.2K | $83.3K | $90.4K | $86.9K | $80.2K | $94.6K | $108.9K | $98.5K | $87.7K | $65.8K | $90.9K | $79.2K | $82.6K | $87.2K | $74.4K | $80.1K | $136.9K | $91.2K | $97.6K | $56.6K | $72.2K | $85.6K | $112.4K | $78.1K | $64.1K | $62.6K | $70.6K | $96.8K | $133.2K | $197.5K | $164.6K | $120.0K | $147.5K |
| Operating Income Loss | $540.2K | $355.8K | $302.5K | $359.1K | $585.2K | $618.3K | $710.2K | $591.8K | $647.3K | $609.7K | $754.0K | $451.7K | $877.0K | $178.0K | $425.5K | $67.6K | $27.8K | $87.5K | $66.9K | $181.1K | $159.0K | $146.7K | $329.5K | $88.2K | -$15.5K | $81.0K | -$29.0K | -$65.9K | -$166.1K | -$219.2K | -$170.9K | $102.8K | $118.8K | -$48.0K | $68.7K | $44.3K | -$52.3K | -$38.6K | -$291.1K | $112.7K | $14.8K | -$175.3K | -$208.4K | -$176.0K | -$49.1K | -$55.6K | $47.8K |
| Income Tax Expense Benefit | $149.8K | $107.0K | $91.0K | $105.9K | $155.2K | $160.0K | $212.7K | $144.3K | $158.2K | $167.4K | $83.4K | $60.8K | $200.2K | $47.5K | $90.6K | $0.00 | $0.00 | $1.9K | $0.00 | $0.00 | $4.9K | $4.6K | $3.2K | $3.2K | $0.00 | $948.00 | $0.00 | $0.00 | $43.00 | $0.00 | -$1.0K | $1.0K | $0.00 | $0.00 | $1.0K | $582.00 | $0.00 | -$38.00 | $38.00 | $1.2K | -$20.7K | -$5.2K | $156.6K | $4.2K | $4.2K | -$24.3K | $21.7K |
| Gross Profit | $1.3M | $1.2M | $1.1M | $1.1M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.4M | $994.1K | $1.3M | $562.6K | $803.0K | $459.1K | $437.8K | $509.3K | $458.5K | $694.7K | $696.3K | $665.9K | $789.5K | $462.0K | $370.9K | $462.8K | $337.0K | $370.5K | $286.9K | $259.6K | $357.3K | $636.7K | $669.4K | $402.5K | $580.5K | $586.8K | $416.8K | $398.2K | $173.6K | $562.2K | $523.0K | $315.1K | $294.9K | $416.8K | $547.5K | $515.9K | $666.1K |
| General And Administrative Expense | $523.4K | $549.5K | $547.8K | $476.6K | $467.6K | $482.3K | $433.7K | $419.1K | $432.4K | $374.2K | $423.4K | $373.2K | $307.0K | $283.7K | $287.9K | $263.4K | $272.2K | $283.2K | $248.0K | $349.6K | $359.8K | $310.5K | $282.5K | $247.2K | $244.1K | $256.1K | $254.4K | $254.1K | $273.7K | $289.7K | $287.0K | $316.7K | $342.7K | $274.2K | $300.2K | $332.6K | $250.2K | $239.6K | $295.2K | $247.5K | $290.6K | $280.9K | $239.0K | $275.3K | $275.9K | $265.8K | $315.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $660.1K | $471.5K | $400.7K | $466.5K | $681.7K | $705.3K | $791.5K | $655.7K | $696.2K | $610.1K | $748.3K | $445.2K | $868.9K | $169.0K | $743.2K | $58.5K | $20.5K | $83.4K | $62.3K | $166.4K | $160.2K | $148.7K | $324.3K | $80.5K | -$25.4K | $70.3K | -$40.4K | -$77.4K | -$177.3K | -$230.9K | -$184.5K | $88.1K | $102.5K | -$66.8K | $51.6K | $27.9K | -$70.3K | -$57.6K | -$261.5K | $92.0K | -$10.1K | -$194.9K | -$227.9K | -$194.2K | -$66.5K | ||
| Net Income Loss Available To Common Stockholders Basic | $578.8K | $511.4K | $538.0K | $442.7K | $664.9K | $384.4K | $662.6K | $115.5K | $646.5K | $52.5K | $14.4K | $75.5K | $56.3K | $160.4K | $149.3K | $138.1K | $315.0K | $71.2K | -$31.4K | $63.3K | -$46.5K | -$83.5K | -$183.3K | -$236.9K | -$189.5K | $81.1K | $96.5K | -$72.9K | $44.5K | $21.2K | -$76.3K | -$63.6K | -$267.6K | $84.7K | $4.6K | -$195.8K | -$390.6K | -$204.5K | -$76.7K | -$57.5K | $8.8K | ||||||
| Interest Income Expense Net | $120.0K | $115.7K | $98.1K | $107.4K | $96.5K | $87.1K | $81.3K | $63.9K | $49.0K | $363.00 | -$5.8K | -$6.5K | -$8.2K | -$9.0K | -$7.6K | -$9.1K | -$7.3K | -$4.1K | -$4.5K | -$14.7K | $1.2K | $2.0K | -$5.2K | -$7.7K | -$9.9K | -$10.7K | -$11.5K | -$11.5K | -$11.2K | -$11.7K | -$13.6K | -$14.6K | -$15.9K | -$16.4K | -$17.3K | -$16.0K | -$17.7K | -$18.7K | -$20.5K | -$19.8K | -$24.9K | -$19.7K | |||||
| Income Taxes Paid | $0.00 | $582.00 | $38.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$10.9K | -$13.8K | -$14.8K | -$16.2K | -$18.8K | -$17.1K | -$16.5K | -$17.9K | -$19.0K | $29.5K | -$20.7K | -$24.9K | -$19.7K | -$19.5K | -$18.2K | -$17.4K | -$20.1K | -$11.3K |
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 | $14.2M | $12.9M | $11.0M | $8.7M | $6.7M | $5.6M | $3.9M | $3.5M | $2.5M | $2.3M | $2.8M | $2.7M | $2.7M | $2.9M | $3.1M | $3.8M | $3.1M |
| Cash And Cash Equivalents At Carrying Value | $7.9M | $6.8M | $5.7M | $3.9M | $1.8M | $920.8K | $730.4K | $997.2K | $1.0M | $622.7K | $630.8K | $798.1K | $1.5M | $1.1M | |||
| Accounts Receivable Net Current | $694.9K | $704.8K | $854.5K | $425.3K | $459.5K | $348.5K | $477.8K | $336.0K | $271.8K | $302.5K | $457.6K | $632.0K | $439.6K | $488.0K | $575.0K | ||
| Preferred Stock Dividends Income Statement Impact | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | ||||||
| Gain Loss On Sale Of Property Plant Equipment | -$723.00 | -$1.6K | $3.1K | $18.3K | $2.5K | $1.3K | -$3.2K | -$669.00 | $0.00 | $1.8K | -$698.00 | -$2.7K | $73.7K | -$1.4K | $259.00 | $10.3K | |
| Allowance For Doubtful Accounts Receivable Current | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $26.0K | $15.0K | $15.0K | $45.0K | $15.0K | $16.0K | |
| Retained Earnings Accumulated Deficit | $1.7M | -$54.3K | -$1.9M | -$4.1M | -$6.1M | -$7.7M | -$9.2M | -$9.5M | -$10.5M | -$10.5M | -$9.8M | -$9.6M | -$9.4M | -$9.1M | -$8.8M | -$7.9M | |
| Property Plant And Equipment Net | $2.8M | $2.3M | $2.2M | $2.3M | $2.2M | $1.9M | $2.0M | $1.9M | $1.9M | $2.1M | $2.3M | $2.7M | $2.8M | $3.2M | $3.2M | $2.5M | |
| Property Plant And Equipment Gross | $10.9M | $9.9M | $9.6M | $9.4M | $9.0M | $9.0M | $9.0M | $8.6M | $8.3M | $8.2M | $8.0M | $7.9M | $7.6M | $7.5M | $6.9M | $5.7M | |
| Liabilities Current | $1.9M | $1.5M | $5.9M | $2.9M | $2.5M | $1.9M | $3.0M | $4.0M | $1.3M | $906.3K | $923.6K | $2.4M | $2.1M | $1.3M | $1.6M | $1.7M | |
| Liabilities And Stockholders Equity | $17.3M | $15.5M | $17.5M | $11.8M | $9.6M | $8.1M | $7.5M | $7.6M | $3.9M | $3.6M | $4.3M | $6.0M | $5.9M | $5.4M | $5.7M | $6.3M | |
| Liabilities | $3.1M | $2.6M | $6.5M | $3.1M | $2.9M | $2.5M | $3.6M | $4.1M | $1.5M | $1.4M | $1.5M | $3.3M | $3.1M | $2.5M | $2.7M | $2.5M | |
| Leasehold Improvements Gross | $732.7K | $744.3K | $744.3K | $607.2K | $596.9K | $592.9K | $592.9K | $360.2K | $327.9K | $329.9K | $329.9K | $326.7K | $317.9K | $317.9K | $317.9K | $315.1K | |
| Inventory Net | $1.1M | $1.4M | $4.7M | $2.2M | $1.1M | $1.2M | $2.7M | $2.8M | $617.4K | $376.6K | $573.1K | $1.7M | $1.7M | $815.1K | $1.0M | $1.3M | |
| Employee Related Liabilities Current | $403.3K | $401.8K | $407.0K | $270.2K | $225.2K | $115.1K | $116.7K | $211.2K | $83.3K | $89.8K | $114.9K | $93.4K | $75.8K | $76.6K | $56.6K | $71.7K | |
| Common Stock Value | $10.8M | $10.7M | $10.7M | $10.6M | $10.6M | $10.5M | $10.4M | $10.3M | $10.1M | $10.0M | $10.0M | $9.9M | $9.8M | $9.8M | $9.8M | $9.7M | |
| Assets Current | $10.2M | $9.7M | $13.6M | $8.1M | $6.4M | $4.7M | $5.0M | $5.6M | $2.0M | $1.4M | $1.9M | $3.2M | $3.0M | $2.1M | $2.4M | $3.7M | |
| Assets | $17.3M | $15.5M | $17.5M | $11.8M | $9.6M | $8.1M | $7.5M | $7.6M | $3.9M | $3.6M | $4.3M | $6.0M | $5.9M | $5.4M | $5.7M | $6.3M | |
| Accounts Payable Current | $245.5K | $419.2K | $385.5K | $514.5K | $250.4K | $147.3K | $254.0K | $321.3K | $307.5K | $151.8K | $191.5K | $424.5K | $456.1K | $260.5K | $363.8K | $573.7K | |
| Accrued Liabilities And Other Liabilities | $165.2K | $130.4K | $120.6K | $122.1K | $122.8K | $105.6K | $80.4K | $125.1K | $138.7K | $120.9K | $140.1K | $115.1K | $115.7K | ||||
| Other Assets | $61.5K | $66.4K | $78.3K | $85.1K | $89.6K | $96.6K | $87.0K | $75.6K | $52.1K | $50.6K | $51.4K | $47.4K | $55.8K | ||||
| Repayments Of Debt And Capital Lease Obligations | $49.1K | $97.4K | $96.7K | $160.4K | $127.2K | $117.8K | $375.7K | $321.5K | $343.7K | $444.2K | $395.5K | $451.5K | |||||
| Property And Equipment Purchased By Capital Lease | $307.0K | $79.0K | $105.3K | $103.6K | $145.1K | $0.00 | $396.2K | $86.4K | $0.00 | $185.0K | $192.7K | ||||||
| Notes Payable Current | $252.6K | $0.00 | $221.1K | $172.4K | $197.3K | $298.2K | $247.7K | $316.6K | $432.1K | $64.3K | |||||||
| Preferred Stock Value | $514.4K | $514.4K | $514.4K | $514.4K | $490.3K | $466.1K | $466.1K | $442.0K | |||||||||
| Contract With Customer Liability Current | $829.2K | $337.9K | $4.9M | $1.7M | $1.0M | $2.4M | $3.2M | $408.0K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $882.0K | $190.5K | -$266.8K | -$14.8K | $389.2K | -$8.1K | -$167.3K | -$713.7K | $404.5K | ||||||||
| Long Term Notes Payable | $72.7K | $0.00 | $221.1K | $393.5K | $610.6K | $908.8K | $1.1M | $665.7K | $252.9K | ||||||||
| Capital Lease Obligations Noncurrent | $147.9K | $181.7K | $225.9K | $215.2K | $339.2K | $132.7K | $163.3K | $384.7K | $505.8K | ||||||||
| Capital Lease Obligations Current | $114.9K | $129.5K | $121.4K | $124.0K | $145.9K | $104.0K | $221.4K | $292.5K | $399.8K | ||||||||
| Inventory Reserve | $1.2K | $2.2K | -$7.7K | -$26.3K | -$11.6K | $12.4K | -$136.2K | $56.6K | |||||||||
| Operating Lease Right Of Use Asset | $1.1M | $1.2M | $592.2K | $185.1K | $274.3K | $357.4K | $434.5K | ||||||||||
| Operating Lease Liability Noncurrent | $849.1K | $1.1M | $492.1K | $99.8K | $205.6K | $305.0K | $391.8K | ||||||||||
| Operating Lease Liability Current | $212.6K | $174.9K | $111.2K | $105.8K | $97.3K | $86.8K | $80.7K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $14.1M | $13.6M | $13.2M | $12.5M | $12.1M | $11.6M | $10.4M | $9.8M | $9.3M | $8.3M | $7.8M | $7.1M | $7.0M | $6.3M | $6.2M | $4.2M | $4.1M | $4.1M | $4.0M | $3.9M | $3.7M | $3.1M | $2.9M | $2.6M | $2.4M | $2.4M | $2.3M | $2.5M | $2.5M | $2.6M | $2.9M | $3.0M | $2.9M | $2.9M | $2.9M | $2.8M | $2.6M | $2.6M | $2.7M | $3.1M | $3.0M | $2.9M | $3.2M | $3.6M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $9.5M | $8.0M | $7.4M | $7.7M | $6.2M | $5.5M | $5.8M | $4.0M | $3.5M | $3.0M | $2.9M | $2.5M | $1.9M | $1.8M | $1.8M | $1.7M | $1.8M | $1.5M | $2.3M | $2.6M | $2.0M | $1.1M | $983.6K | $776.9K | $780.8K | $887.6K | $874.1K | $1.1M | $1.4M | $1.7M | $1.0M | $944.4K | $909.5K | $494.1K | $342.9K | $413.0K | $591.4K | $529.0K | $688.8K | $1.2M | $1.3M | $1.2M | $1.5M | |||||||||
| Accounts Receivable Net Current | $898.9K | $602.9K | $619.0K | $946.2K | $1.2M | $1.1M | $1.2M | $1.0M | $816.7K | $842.6K | $583.4K | $714.3K | $658.7K | $573.3K | $427.8K | $482.4K | $362.9K | $388.3K | $310.2K | $298.3K | $351.2K | $686.9K | $356.4K | $755.4K | $283.7K | $233.9K | $474.4K | $423.4K | $419.3K | $287.4K | $417.2K | $346.4K | $449.1K | $463.7K | $527.4K | $616.3K | $758.6K | $487.5K | $506.3K | $511.7K | $638.2K | $549.4K | $505.9K | $351.5K | $477.9K | |||||||
| Preferred Stock Dividends Income Statement Impact | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | ||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $9.1K | $5.2K | -$2.4K | $1.0K | $0.00 | $0.00 | $750.00 | -$204.00 | -$205.00 | -$289.00 | -$2.5K | $249.00 | -$504.00 | -$291.00 | -$312.00 | $50.0K | -$850.00 | $0.00 | $0.00 | $0.00 | $0.00 | $425.00 | $0.00 | $10.3K | ||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $26.0K | $26.0K | $26.0K | $26.0K | $15.0K | $11.0K | $25.0K | $15.0K | $15.0K | $15.0K | $42.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | ||||||||
| Retained Earnings Accumulated Deficit | $1.1M | $619.9K | $255.4K | -$483.3K | -$843.9K | -$1.4M | -$2.5M | -$3.1M | -$3.6M | -$4.6M | -$5.0M | -$5.7M | -$6.3M | -$7.0M | -$7.1M | -$9.1M | -$9.1M | -$9.2M | -$9.2M | -$9.2M | -$9.4M | -$9.9M | -$10.1M | -$10.4M | -$10.5M | -$10.4M | -$10.5M | -$10.2M | -$10.2M | -$10.0M | -$9.6M | -$9.4M | -$9.5M | -$9.4M | -$9.3M | -$9.4M | -$9.5M | -$9.4M | -$9.4M | -$8.9M | -$9.0M | -$9.0M | -$8.5M | -$8.2M | ||||||||
| Property Plant And Equipment Net | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.3M | $2.4M | $2.1M | $2.1M | $2.2M | $2.2M | $2.1M | $2.0M | $1.9M | $2.0M | $2.0M | $1.9M | $2.5M | $2.0M | $1.9M | $2.0M | $2.0M | $2.1M | $2.1M | $2.2M | $2.3M | $2.2M | $2.4M | $2.5M | $2.6M | $2.8M | $2.9M | $3.0M | $2.9M | $3.0M | $3.2M | $3.4M | $3.5M | $3.1M | $3.3M | $3.2M | ||||||||
| Property Plant And Equipment Gross | $10.3M | $10.1M | $10.0M | $9.8M | $9.9M | $9.7M | $9.6M | $9.5M | $9.5M | $9.4M | $9.1M | $9.0M | $8.9M | $8.9M | $9.0M | $9.0M | $9.1M | $9.1M | $9.0M | $8.8M | $9.3M | $8.6M | $8.5M | $8.5M | $8.3M | $8.3M | $8.3M | $8.2M | $8.2M | $8.0M | $8.0M | $8.0M | $8.0M | $7.9M | $8.0M | $7.9M | $7.6M | $7.6M | $7.6M | $7.5M | $7.5M | $6.9M | $6.9M | $6.7M | ||||||||
| Liabilities Current | $5.2M | $1.9M | $1.5M | $3.0M | $2.3M | $3.2M | $5.4M | $2.6M | $3.5M | $2.4M | $4.8M | $2.5M | $2.6M | $5.4M | $4.0M | $1.7M | $1.0M | $2.0M | $3.2M | $3.8M | $3.8M | $4.2M | $4.0M | $2.5M | $1.5M | $2.6M | $1.5M | $1.2M | $1.5M | $1.4M | $1.6M | $1.6M | $2.2M | $1.8M | $1.5M | $2.7M | $2.0M | $1.4M | $1.3M | $1.8M | $1.7M | $2.2M | $2.1M | $2.4M | ||||||||
| Liabilities And Stockholders Equity | $20.5M | $16.6M | $15.9M | $16.7M | $14.9M | $15.4M | $16.1M | $12.5M | $12.9M | $10.9M | $12.9M | $10.0M | $10.1M | $12.1M | $10.7M | $6.6M | $5.7M | $6.6M | $7.8M | $8.2M | $8.1M | $7.5M | $7.1M | $5.3M | $4.3M | $5.4M | $4.2M | $4.2M | $4.6M | $4.6M | $5.2M | $5.4M | $6.0M | $5.7M | $5.6M | $6.7M | $5.7M | $5.0M | $5.0M | $6.2M | $6.0M | $6.1M | $6.6M | $7.0M | ||||||||
| Liabilities | $6.3M | $3.0M | $2.7M | $4.2M | $2.8M | $3.8M | $5.6M | $2.7M | $3.6M | $2.6M | $5.1M | $2.8M | $3.0M | $5.8M | $4.5M | $2.5M | $1.6M | $2.5M | $3.8M | $4.3M | $4.4M | $4.4M | $4.2M | $2.7M | $1.8M | $3.0M | $1.9M | $1.7M | $2.1M | $1.9M | $2.3M | $2.4M | $3.1M | $2.9M | $2.7M | $3.9M | $3.1M | $2.4M | $2.4M | $3.1M | $3.1M | $3.1M | $3.3M | $3.4M | ||||||||
| Leasehold Improvements Gross | $745.9K | $744.3K | $744.3K | $744.3K | $744.3K | $744.3K | $740.3K | $607.2K | $607.2K | $607.2K | $596.9K | $596.9K | $596.9K | $596.9K | $592.9K | $592.9K | $592.9K | $592.9K | $360.2K | $360.2K | $360.2K | $360.2K | $360.2K | $327.9K | $329.9K | $329.9K | $329.9K | $329.9K | $329.9K | $329.9K | $329.9K | $326.7K | $326.7K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $317.9K | $315.1K | ||||||||
| Inventory Net | $3.0M | $1.1M | $1.2M | $1.8M | $2.5M | $3.7M | $3.2M | $1.7M | $2.6M | $1.5M | $3.6M | $1.3M | $2.0M | $4.2M | $3.4M | $1.2M | $871.0K | $1.8M | $3.1M | $3.6M | $3.2M | $2.2M | $1.6M | $812.6K | $869.3K | $1.7M | $565.3K | $668.3K | $1.0M | $760.2K | $1.2M | $790.7K | $1.1M | $1.2M | $969.6K | $1.7M | $1.2M | $960.9K | $681.7K | $1.4M | $1.2M | $1.5M | $1.5M | $1.5M | ||||||||
| Employee Related Liabilities Current | $391.0K | $209.2K | $163.1K | $420.3K | $272.3K | $168.2K | $383.6K | $220.6K | $157.8K | $291.0K | $198.5K | $117.1K | $272.2K | $180.7K | $98.8K | $84.8K | $76.2K | $55.4K | $73.6K | $97.3K | $58.2K | $174.7K | $137.8K | $44.2K | $49.6K | $77.1K | $38.8K | $53.0K | $74.5K | $68.4K | $100.0K | $78.2K | $98.6K | $95.4K | $84.9K | $101.9K | $89.9K | $59.2K | $84.6K | $94.4K | $57.5K | $99.4K | $81.9K | $62.1K | ||||||||
| Common Stock Value | $10.8M | $10.8M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.5M | $10.5M | $10.4M | $10.4M | $10.4M | $10.3M | $10.2M | $10.2M | $10.1M | $10.1M | $10.1M | $10.1M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $9.9M | $9.9M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.7M | $9.7M | ||||||||
| Assets Current | $13.6M | $9.9M | $9.9M | $11.6M | $10.5M | $11.0M | $12.5M | $9.0M | $9.3M | $7.8M | $9.9M | $6.9M | $6.8M | $8.6M | $7.3M | $4.2M | $3.3M | $4.1M | $5.2M | $5.8M | $5.5M | $5.4M | $5.1M | $3.3M | $2.2M | $3.3M | $2.0M | $1.9M | $2.2M | $2.3M | $2.7M | $2.8M | $3.3M | $2.8M | $2.6M | $3.7M | $2.7M | $1.9M | $1.8M | $2.8M | $2.5M | $2.9M | $3.2M | $3.7M | ||||||||
| Assets | $20.5M | $16.6M | $15.9M | $16.7M | $14.9M | $15.4M | $16.1M | $12.5M | $12.9M | $10.9M | $12.9M | $10.0M | $10.1M | $12.1M | $10.7M | $6.6M | $5.7M | $6.6M | $7.8M | $8.2M | $8.1M | $7.5M | $7.1M | $5.3M | $4.3M | $5.4M | $4.2M | $4.2M | $4.6M | $4.6M | $5.2M | $5.4M | $6.0M | $5.7M | $5.6M | $6.7M | $5.7M | $5.0M | $5.0M | $6.2M | $6.0M | $6.1M | $6.6M | $7.0M | ||||||||
| Accounts Payable Current | $400.6K | $536.9K | $458.3K | $540.8K | $828.9K | $351.9K | $477.6K | $532.7K | $316.5K | $506.7K | $430.8K | $345.3K | $312.7K | $434.2K | $298.6K | $165.8K | $179.6K | $129.2K | $243.8K | $327.0K | $419.2K | $429.3K | $660.4K | $374.2K | $177.4K | $352.3K | $426.9K | $272.9K | $173.0K | $378.8K | $301.7K | $473.0K | $313.9K | $304.1K | $420.8K | $624.2K | $186.4K | $273.2K | $275.0K | $406.8K | $571.4K | $569.1K | $659.5K | $871.6K | ||||||||
| Accrued Liabilities And Other Liabilities | $140.5K | $141.3K | $151.2K | $156.6K | $149.4K | $136.3K | $119.9K | $134.2K | $160.5K | $119.9K | $114.1K | $110.6K | $97.3K | $102.5K | $108.8K | $154.2K | $107.7K | $91.4K | $86.2K | $92.2K | $88.1K | $121.1K | $159.6K | $125.6K | $122.6K | $124.7K | $122.0K | $119.1K | $132.0K | $131.4K | $136.9K | $143.6K | $135.1K | $122.4K | $115.6K | |||||||||||||||||
| Other Assets | $62.7K | $63.9K | $65.2K | $67.6K | $75.8K | $77.1K | $81.2K | $82.4K | $84.0K | $86.2K | $87.3K | $88.4K | $90.7K | $91.8K | $95.6K | $97.7K | $91.7K | $85.8K | $83.0K | $76.8K | $62.2K | $59.3K | $52.0K | $49.7K | $49.7K | $49.7K | $50.6K | $54.2K | $56.9K | $64.0K | $70.4K | $44.6K | $50.2K | $53.1K | ||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $20.4K | $24.8K | $23.8K | $43.5K | $24.2K | $38.9K | $119.8K | $79.9K | $89.6K | $113.1K | $69.6K | |||||||||||||||||||||||||||||||||||||||||
| Property And Equipment Purchased By Capital Lease | $0.00 | $105.3K | $103.6K | $0.00 | $0.00 | $290.7K | $86.4K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $198.2K | $144.0K | $0.00 | $81.9K | $112.2K | $142.2K | $182.8K | $195.8K | $208.7K | $171.1K | $169.7K | $187.4K | $216.6K | $265.9K | $282.4K | $313.9K | $281.4K | $279.1K | $217.6K | $368.7K | $381.9K | $315.0K | $437.7K | $437.5K | $65.8K | $65.3K | ||||||||||||||||||||||||||
| Preferred Stock Value | $508.4K | $502.4K | $520.5K | $508.4K | $502.4K | $520.5K | $508.4K | $502.4K | $520.5K | $508.4K | $502.4K | $520.5K | $508.4K | $502.4K | $496.3K | $484.2K | $478.2K | $472.2K | $460.1K | $454.1K | $472.2K | $460.1K | $454.1K | $435.9K | $429.9K | $423.9K | $417.8K | |||||||||||||||||||||||||
| Contract With Customer Liability Current | $4.0M | $858.1K | $538.0K | $1.7M | $949.2K | $2.4M | $4.2M | $1.5M | $2.6M | $1.8M | $1.3M | $3.9M | $1.7M | $1.8M | $4.4M | $3.3M | $869.3K | $337.5K | $1.6M | $2.6M | $3.1M | $3.0M | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$303.2K | $1.1M | $46.5K | -$123.1K | $668.5K | $286.7K | -$217.8K | -$109.3K | -$315.2K | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $127.1K | $181.3K | $0.00 | $81.9K | $112.2K | $142.2K | $264.7K | $308.0K | $350.9K | $448.4K | $501.0K | $555.7K | $664.9K | $766.9K | $838.1K | $948.8K | $835.0K | $894.6K | $1.1M | $1.1M | $638.1K | $845.6K | $520.1K | |||||||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $167.2K | $186.3K | $223.8K | $213.9K | $245.7K | $277.1K | $254.4K | $284.7K | $191.4K | $240.7K | $269.2K | $304.5K | $373.5K | $404.1K | $346.3K | $157.6K | $182.1K | $206.6K | $217.9K | $274.4K | $330.0K | $438.5K | $485.7K | |||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $133.9K | $152.7K | $152.6K | $132.7K | $135.8K | $138.9K | $122.8K | $127.5K | $113.1K | $132.8K | $138.0K | $138.2K | $155.2K | $164.9K | $150.7K | $137.6K | $173.6K | $207.3K | $220.6K | $217.0K | $242.1K | $349.5K | $405.8K | |||||||||||||||||||||||||||||
| Inventory Reserve | $1.5K | $300.00 | $300.00 | $300.00 | $1.5K | $1.7K | $6.0K | $12.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.1M | $1.2M | $1.2M | $1.3M | $542.1K | $567.3K | $117.5K | $138.1K | $161.8K | $208.0K | $230.5K | $252.6K | $295.6K | $316.6K | $337.2K | $377.2K | $396.7K | $415.8K | $452.8K | $470.8K | $488.4K | $0.00 | ||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $905.5K | $959.2K | $1.0M | $1.1M | $449.0K | $470.7K | $19.3K | $43.6K | $71.9K | $127.1K | $153.7K | $179.8K | $230.7K | $255.2K | $279.2K | $325.9K | $348.3K | $370.2K | $412.8K | $433.0K | $453.0K | $0.00 | ||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $203.0K | $193.6K | $184.2K | $160.7K | $98.1K | $104.7K | $112.0K | $110.1K | $107.9K | $103.7K | $101.5K | $99.4K | $95.2K | $93.1K | $91.0K | $86.8K | $84.8K | $82.7K | $78.7K | $76.7K | $74.8K | $0.00 |
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 * | -$500.0K | -$49.1K | -$97.4K | -$96.7K | -$699.0K | $174.0K | -$127.0K | -$390.1K | -$321.5K | -$339.5K | -$468.3K | -$345.1K | -$451.5K | -$16.6K | $384.4K | $58.4K |
| Investing Cash Flow * | -$1.6M | -$1.2M | -$457.9K | -$2.5M | -$688.2K | -$75.9K | -$379.6K | -$380.9K | -$104.0K | -$87.9K | -$49.1K | -$57.6K | $34.6K | -$587.9K | -$1.1M | -$214.7K |
| Operating Cash Flow * | $3.3M | $2.4M | $2.3M | $2.4M | $2.6M | $991.0K | $532.2K | $1.7M | $616.0K | $160.6K | $502.6K | $792.0K | $408.9K | $437.3K | -$3.2K | $560.8K |
| Share Based Compensation | $47.2K | $44.0K | $45.5K | $49.3K | $47.9K | $124.7K | $130.0K | $149.4K | $201.6K | $172.7K | $216.0K | $173.0K | $134.7K | $136.9K | $115.4K | $203.4K |
| Payments To Acquire Property Plant And Equipment | $1.0M | $499.8K | $453.7K | $536.3K | $706.2K | $78.9K | $380.6K | $380.9K | $104.0K | $89.6K | $49.1K | $59.4K | $40.5K | $587.9K | $1.1M | $225.2K |
| Increase Decrease In Prepaid Expense | -$3.2K | -$59.6K | $78.3K | -$542.2K | $547.0K | $25.9K | -$508.0K | $475.3K | $79.0K | -$2.1K | -$18.7K | $33.2K | -$153.1K | $144.1K | $13.9K | -$926.2K |
| Increase Decrease In Inventories | -$341.6K | -$3.2M | $2.5M | $1.1M | -$105.9K | -$1.6M | -$11.6K | $2.1M | $229.2K | -$184.2K | -$1.2M | $25.4K | $929.5K | -$188.1K | -$291.3K | $313.1K |
| Increase Decrease In Asset Retirement Obligations | $6.9K | $6.9K | $6.9K | $6.9K | $6.9K | $3.6K | $2.5K | $2.4K | $1.2K | $0.00 | $5.1K | $10.2K | $9.4K | $8.6K | $6.6K | $6.6K |
| Increase Decrease In Accounts Receivable | -$54.9K | -$135.4K | $14.8K | $364.3K | $72.1K | $110.9K | -$129.4K | $141.9K | $64.2K | -$42.0K | -$154.5K | -$165.7K | $150.6K | -$34.3K | -$164.9K | $111.9K |
| Increase Decrease In Accounts Payable | -$173.7K | $33.7K | -$129.0K | $264.1K | $103.1K | -$106.7K | -$67.3K | $13.9K | $155.7K | -$39.7K | -$233.1K | -$31.6K | $195.6K | -$103.3K | -$210.0K | $310.3K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $8.0M | $7.6M | $7.4M | $7.1M | $6.8M | $7.1M | $7.0M | $6.7M | $6.4M | $6.0M | $5.6M | $5.2M | $4.8M | $4.3M | $3.7M | $3.3M |
| Increase Decrease In Other Operating Assets | $7.0K | -$12.4K | -$2.7K | $13.6K | $14.2K | $25.5K | $1.5K | -$801.00 | -$7.1K | -$6.6K | -$9.1K | -$16.3K | $48.6K | $18.7K | ||
| Depreciation Amortization And Accretion Net | $448.1K | $469.5K | $465.3K | $425.4K | $429.1K | $451.8K | $428.6K | $450.2K | $460.6K | $445.9K | $446.3K | $513.0K | $571.5K | $585.1K | $535.0K | |
| Increase Decrease In Accrued Expenses And Customer Deposits | $3.2M | $138.3K | $834.7K | -$1.4M | -$935.4K | $2.9M | $168.0K | $49.9K | -$1.1M | $182.8K | $779.8K | -$26.4K | -$151.5K | -$933.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$20.4K | -$24.8K | -$23.8K | -$43.5K | -$24.2K | -$23.9K | -$119.8K | -$28.1K | -$89.6K | -$113.1K | -$69.6K | -$154.5K | -$127.3K | -$108.5K | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$333.3K | -$176.5K | -$147.7K | -$74.7K | -$319.6K | -$156.2K | -$207.5K | -$104.7K | -$61.5K | -$7.1K | -$17.7K | -$6.0K | $42.9K | -$37.2K | -$56.5K | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $933.4K | -$11.7K | $719.8K | $604.0K | $452.4K | $170.6K | -$71.8K | $1.3M | $136.2K | -$26.4K | $799.3K | $362.3K | -$106.2K | $55.1K | -$150.2K | ||||||||||||||||||||||||||||||
| Share Based Compensation | $44.0K | $0.00 | $395.00 | $45.1K | $8.7K | $8.7K | $23.3K | $8.7K | $8.7K | $21.9K | $31.2K | $31.2K | $31.2K | $32.8K | $31.4K | $34.2K | $40.9K | $22.4K | $20.6K | $51.5K | $50.7K | $46.9K | $53.0K | $51.5K | $53.6K | $56.3K | $53.0K | $52.2K | $43.5K | $41.8K | $43.5K | $31.4K | $34.3K | $35.4K | $31.4K | $35.8K | $35.1K | $27.1K | $29.9K | $31.4K | |||||
| Payments To Acquire Property Plant And Equipment | $83.3K | $176.5K | $163.7K | $79.8K | $319.6K | $157.2K | $207.5K | $104.7K | $61.5K | $7.8K | $17.7K | $6.0K | $7.1K | $37.2K | $57.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$38.9K | -$63.0K | -$36.2K | -$476.2K | -$46.4K | -$26.7K | -$524.4K | $39.8K | $188.1K | $151.1K | -$20.9K | $242.9K | -$13.5K | $54.6K | $381.2K | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$241.3K | -$968.8K | $442.2K | $192.0K | $2.3M | -$905.9K | $456.7K | $196.6K | $190.4K | $193.1K | -$601.5K | -$4.7K | -$127.9K | $470.7K | $142.1K | ||||||||||||||||||||||||||||||
| Increase Decrease In Asset Retirement Obligations | $1.7K | $1.7K | $1.7K | $1.7K | $900.00 | $900.00 | $635.00 | $525.00 | $305.00 | $0.00 | $2.6K | $2.6K | $2.2K | $2.2K | $1.7K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$76.6K | $224.9K | -$7.2K | $232.1K | $278.5K | -$31.0K | $208.9K | -$52.3K | $151.6K | $114.7K | -$4.6K | $124.6K | $55.1K | $22.1K | $64.1K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $39.1K | -$33.5K | -$198.0K | $94.9K | $151.3K | -$124.8K | $97.9K | $66.7K | $275.2K | $187.3K | -$110.6K | $168.1K | $14.5K | $205.3K | -$143.5K | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $7.9M | $7.8M | $7.7M | $7.6M | $7.6M | $7.4M | $7.3M | $7.3M | $7.2M | $7.1M | $7.0M | $6.9M | $6.7M | $6.7M | $6.9M | $7.0M | $7.2M | $7.1M | $6.9M | $6.9M | $6.8M | $6.6M | $6.7M | $6.5M | $6.3M | $6.2M | $6.1M | $6.0M | $5.9M | $5.7M | $5.5M | $5.4M | $5.3M | $5.1M | $5.0M | $4.9M | $4.7M | $4.5M | $4.4M | $4.1M | $4.0M | $3.8M | $3.6M | $3.5M | |
| Increase Decrease In Other Operating Assets | $14.0K | $1.00 | $73.00 | $1.8K | $1.9K | $97.00 | -$948.00 | $5.5K | $0.00 | $7.4K | -$733.00 | -$6.9K | $30.9K | ||||||||||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $104.4K | $125.5K | $114.5K | $101.2K | $114.0K | $113.0K | $109.1K | $119.4K | $114.2K | $110.7K | $112.8K | $136.1K | $150.6K | $143.5K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Expenses And Customer Deposits | $747.9K | -$103.5K | $2.2M | -$891.1K | -$358.0K | $1.2M | $265.4K | $309.7K | $365.00 | $335.7K | -$84.8K | $400.6K | $512.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.4M | 4.3M | 4.2M | 4.1M | 4.1M | 4.0M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.4M | 4.4M | 4.3M | 4.1M | 4.1M | 4.0M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M |
| Earnings Per Share Diluted | $0.38 | $0.41 | $0.48 | $0.43 | $0.37 | $0.33 | $0.06 | $0.21 | $0.00 | $-0.18 | $-0.04 | $-0.06 | $-0.08 | $-0.09 | $-0.24 | $0.00 |
| Earnings Per Share Basic | $0.38 | $0.41 | $0.48 | $0.43 | $0.37 | $0.33 | $0.06 | $0.21 | $0.00 | $-0.18 | $-0.04 | $-0.06 | $-0.08 | $-0.09 | $-0.24 | $0.00 |
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M |
| Common Stock Shares Issued | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M | 4.3M | 4.2M | 4.1M | 4.0M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M |
| Common Stock Shares Outstanding | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M | 4.3M | 4.2M | 4.1M | 4.0M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.3M | 4.3M | 4.3M | 4.2M | 4.2M | 4.2M | 4.1M | 4.1M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 4.0M | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 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 | 4.5M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.3M | 4.2M | 4.2M | 4.1M | 4.1M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.9M | |
| Earnings Per Share Diluted | $0.11 | $0.08 | $0.07 | $0.08 | $0.12 | $0.12 | $0.13 | $0.11 | $0.12 | $0.10 | $0.15 | $0.08 | $0.15 | $0.03 | $0.14 | $0.01 | $0.00 | $0.02 | $0.01 | $0.04 | $0.03 | $0.03 | $0.07 | $0.02 | $-0.01 | $0.02 | $-0.01 | $-0.02 | $-0.05 | $-0.06 | $-0.05 | $0.02 | $0.02 | $-0.02 | $0.01 | $0.01 | $-0.02 | $-0.02 | $-0.07 | $0.02 | $0.00 | $-0.05 | $-0.10 | $-0.05 | $-0.02 | $-0.02 | $0.00 | |
| Earnings Per Share Basic | $0.11 | $0.08 | $0.07 | $0.08 | $0.12 | $0.12 | $0.13 | $0.11 | $0.12 | $0.10 | $0.15 | $0.09 | $0.15 | $0.03 | $0.14 | $0.01 | $0.00 | $0.02 | $0.01 | $0.04 | $0.03 | $0.03 | $0.07 | $0.02 | $-0.01 | $0.02 | $-0.01 | $-0.02 | $-0.05 | $-0.06 | $-0.05 | $0.02 | $0.02 | $-0.02 | $0.01 | $0.01 | $-0.02 | $-0.02 | $-0.07 | $0.02 | $0.00 | $-0.05 | $-0.10 | $-0.05 | $-0.02 | $-0.02 | $0.00 | |
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||||
| Common Stock Shares Issued | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.3M | 4.3M | 4.3M | 4.2M | 4.2M | 4.2M | 4.2M | 4.1M | 4.1M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | ||||
| Common Stock Shares Outstanding | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.3M | 4.3M | 4.3M | 4.2M | 4.2M | 4.2M | 4.2M | 4.1M | 4.1M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $151.7K | $154.9K | $214.5K | $136.1K | $678.4K | $131.3K | $105.5K | $613.4K | $138.2K | $59.2K | $61.3K | $89.5K | $56.3K | $209.4K | $65.3K | $51.4K |
| Machinery And Equipment Gross | $9.3M | $8.8M | $8.7M | $8.6M | $7.9M | $8.3M | $8.3M | $8.0M | $7.8M | $7.6M | $7.5M | $7.5M | $7.1M | $7.0M | $6.1M | $5.3M |
| Furniture And Fixtures Gross | $180.4K | $178.3K | $129.5K | $142.5K | $132.4K | $132.4K | $137.7K | $127.6K | $132.5K | $130.0K | $154.2K | $139.1K | $137.9K | $137.9K | $134.7K | $134.7K |
| Adjustment For Amortization | $4.9K | $4.9K | $4.5K | $4.4K | $4.4K | $3.9K | $2.9K | $2.8K | $9.4K | $9.4K | $1.4K | $1.8K | $1.8K | $2.6K | $3.1K | $3.1K |
| Additional Paid In Capital | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.2M | $2.1M | $2.0M | $1.8M | $1.8M | $1.7M | $1.6M |
| Interest Paid Net | $706.00 | $4.3K | $8.6K | $12.2K | $16.5K | $11.1K | $22.9K | $41.6K | $45.6K | $58.2K | $67.9K | $73.9K | $86.7K | $84.2K | $85.6K | |
| Construction In Progress Gross | $627.5K | $226.0K | $52.1K | $28.7K | $287.5K | $3.9K | $138.1K | $22.5K | $51.8K | $0.00 | $1.8K | $2.1K | $12.2K | $323.3K | $0.00 | |
| Stock Issued During Period Value New Issues | $47.2K | $44.0K | $43.9K | $44.6K | $43.2K | $120.0K | $120.0K | $134.7K | $81.5K | $56.8K | $85.0K | $74.4K | $33.5K | $33.4K | $3.8K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6K | $4.7K | $4.7K | $4.7K | $10.0K | $14.7K | $120.1K | $120.1K | $161.5K | $149.0K | $101.2K | $103.5K | $115.4K | $199.7K | ||
| Customer Deposits Current | $250.0K | $155.8K | $1.3M | $1.1M | $313.7K | $255.1K | $366.2K |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $118.9K | $66.0K | $116.0K | $102.6K | $132.6K | $151.5K | $91.3K | $147.5K | $336.2K | $91.8K | $46.1K | $202.2K | $99.5K | $282.6K | $84.9K | $93.6K | $156.0K | $78.8K | $92.2K | $54.9K | $89.0K | $530.8K | $219.5K | $177.9K | $70.6K | $77.1K | $247.3K | $59.2K | $62.0K | $212.4K | $87.4K | $155.9K | $68.6K | $68.4K | $79.5K | $299.2K | $551.9K | $102.8K | $195.9K | $83.3K | $110.2K | $119.9K | $72.3K | $238.0K | |||
| Machinery And Equipment Gross | $9.3M | $9.0M | $8.7M | $8.8M | $8.8M | $8.8M | $8.7M | $8.7M | $8.7M | $8.6M | $8.1M | $8.1M | $7.9M | $7.9M | $8.0M | $8.3M | $8.2M | $8.2M | $8.2M | $8.1M | $8.2M | $8.0M | $8.0M | $8.0M | $7.8M | $7.8M | $7.8M | $7.7M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.3M | $7.1M | $7.1M | $7.1M | $7.1M | $7.0M | $7.0M | $6.2M | $6.1M | $5.6M | |||
| Furniture And Fixtures Gross | $181.4K | $178.3K | $178.3K | $154.0K | $140.6K | $140.6K | $129.5K | $129.5K | $142.5K | $142.5K | $135.7K | $132.4K | $132.4K | $132.4K | $132.4K | $135.0K | $137.7K | $137.7K | $129.7K | $129.7K | $129.7K | $127.6K | $132.5K | $132.5K | $131.7K | $131.7K | $131.7K | $154.2K | $154.2K | $154.2K | $140.3K | $140.3K | $139.1K | $139.1K | $139.1K | $137.9K | $137.9K | $137.9K | $137.9K | $137.9K | $137.9K | $137.9K | $134.7K | $134.7K | |||
| Adjustment For Amortization | $1.2K | $1.2K | $1.1K | $1.1K | $1.1K | $713.00 | $17.9K | $973.00 | $2.4K | $2.4K | $2.8K | $457.00 | $457.00 | $772.00 | $772.00 | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | |||
| Interest Paid Net | $447.00 | $1.5K | $2.5K | $2.0K | $2.8K | $3.2K | $7.9K | $11.6K | $11.8K | $16.3K | $16.1K | $20.7K | $20.1K | $18.6K | |||||||||||||||||||||||||||||||||
| Construction In Progress Gross | $84.0K | $132.3K | $307.8K | $161.8K | $183.1K | $101.0K | $30.4K | $131.8K | $94.4K | $58.2K | $331.0K | $253.0K | $229.8K | $338.0K | $299.2K | $140.9K | $157.2K | $0.00 | $330.7K | $132.0K | $173.2K | $115.5K | $5.5K | $97.5K | $0.00 | $16.9K | $0.00 | $45.6K | $200.0K | $6.7K | $695.00 | $1.5K | $4.0K | $12.5K | $263.5K | $290.7K | $0.00 | $0.00 | $34.7K | $0.00 | $37.0K | $315.2K | $300.7K | $686.1K | |||
| Stock Issued During Period Value New Issues | $47.2K | $44.0K | $43.9K | $7.5K | $7.5K | $22.1K | $7.5K | $7.5K | $20.7K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $36.8K | $18.7K | $17.8K | $8.0K | ||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $395.00 | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $2.8K | $1.4K | $4.2K | $4.2K | $3.7K | $2.7K | $27.1K | |||||||||||||||||||||||||||||
| Customer Deposits Current | $3.3M | $2.8M | $1.6M | $408.0K | $868.2K | $1.7M | $565.7K | $482.8K | $851.6K | $520.7K | $720.2K | $526.3K | $1.3M | $834.6K | $472.3K | $1.4M | $1.3M | $386.2K | $226.9K | $652.7K | $343.7K | $707.2K | $708.9K | $750.9K |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.