Complete Filing Data
SMITH MIDLAND CORP reported Net Income Loss of $7.68 million for FY2024.
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 SMITH MIDLAND CORP 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.7M | $795.0K | $800.0K | $7.6M | $2.7M | $1.9M | $1.7M | $2.7M | $2.8M | $1.0M | -$804.8K | $691.5K | $376.7K | -$351.7K |
| Cost of Revenue * | $58.5M | $48.9M | $40.7M | $36.2M | $32.8M | $36.7M | $29.7M | $30.3M | $29.7M | $22.1M | $18.6M | $21.1M | $19.4M | $22.1M |
| Revenue * | $78.5M | $59.6M | $50.1M | $50.6M | $43.9M | $46.7M | $40.2M | $41.7M | $40.1M | $29.2M | $22.5M | $27.7M | $24.9M | $26.7M |
| Interest Expense | $231.0K | $255.0K | $260.0K | $190.0K | $217.0K | $179.0K | $176.0K | $184.0K | $162.0K | $103.1K | $116.2K | $132.0K | $134.8K | $136.1K |
| General And Administrative Expense | $6.6M | $6.0M | $5.6M | $5.4M | $5.0M | $4.9M | $5.7M | $5.3M | $3.9M | $3.4M | $3.0M | $3.1M | $2.7M | $2.9M |
| Operating Income Loss | $9.9M | $1.1M | $854.0K | $6.2M | $3.8M | $2.5M | $2.2M | $3.7M | $4.3M | $1.6M | -$1.2M | $1.3M | $687.8K | -$364.8K |
| Operating Expenses | $10.1M | $9.5M | $8.6M | $8.3M | $7.3M | $7.4M | $8.3M | $7.7M | $6.0M | $5.5M | $5.2M | $5.4M | $4.9M | $5.2M |
| Gross Profit | $20.0M | $10.7M | $9.5M | $14.4M | $11.0M | $10.0M | $10.5M | $11.5M | $10.3M | $7.1M | $3.8M | $6.6M | $5.4M | $4.6M |
| Income Tax Expense Benefit | $2.1M | $528.0K | $145.0K | $1.5M | $1.1M | $549.0K | $572.0K | $1.1M | $1.5M | $557.0K | -$498.0K | $391.0K | $182.0K | -$136.0K |
| Selling And Marketing Expense | $3.5M | $3.1M | $2.8M | $2.3M | $2.5M | $2.6M | $2.5M | $2.1M | $2.2M | $2.2M | $2.3M | $2.2M | $2.3M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $9.1M | $3.8M | $2.5M | $2.3M | $3.7M | $4.3M | $1.6M | -$1.3M | $1.1M | $558.7K | -$487.7K | |||
| Other Nonoperating Income Expense | -$81.0K | $205.0K | $91.0K | $2.9M | $33.0K | -$48.0K | $43.0K | $26.0K | -$39.0K | $24.4K | ||||
| Shipping And Installation Revenue | $11.9M | $13.3M | $10.0M | $8.5M | $6.5M | $7.3M | $3.6M | $4.3M | $4.3M | $5.2M | $4.2M | |||
| Licenses Revenue | $1.9M | $1.8M | $1.7M | $1.6M | $1.5M | $1.4M | $1.4M | |||||||
| Comprehensive Income Net Of Tax | $1.7M | $2.7M | $2.8M | $1.0M | -$770.5K | $650.5K | $376.7K | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$18.0K | $6.0K | -$16.0K | -$2.7K | $34.4K | -$83.9K | $0.00 |
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 * | $2.9M | $4.2M | $3.3M | $3.2M | $2.0M | $1.1M | $1.3M | -$782.0K | $80.0K | $5.0K | $910.0K | -$119.0K | $3.7M | $985.0K | $2.9M | $1.5M | $441.0K | -$38.0K | $579.0K | $288.0K | $340.0K | $520.0K | $692.0K | -$422.0K | $748.0K | $711.0K | $857.0K | $857.0K | $418.9K | $418.9K | $1.2M | $244.9K | -$524.4K | $112.5K | $30.0K | -$328.5K | $271.9K | -$222.9K | $309.1K | $688.5K | $423.5K | -$127.4K | -$469.9K | $254.5K | $187.9K | $901.5K | $511.2K |
| Cost of Revenue * | $15.7M | $18.4K | $15.7M | $17.0M | $14.5K | $12.8M | $12.1M | $12.9M | $10.7M | $9.9M | $10.0M | $8.8M | $9.9M | $9.0M | $9.5M | $8.7M | $8.1M | $8.2M | $10.6M | $8.7M | $8.0M | $7.0M | $6.9M | $7.5M | $8.3M | $7.9M | $6.2M | $6.2M | $7.6M | $6.8M | $7.3M | $5.2M | $3.7M | $4.5M | $5.0M | $4.9M | $5.1M | $5.1M | $5.1M | $5.4M | $4.7M | $5.0M | $5.5M | $5.4M | $6.0M | $6.2M | $5.6M |
| Revenue * | $21.5M | $26.2M | $22.7M | $23.6M | $19.6M | $16.8M | $15.7M | $14.7M | $12.8M | $12.0M | $13.3M | $10.4M | $13.1M | $12.3M | $15.2M | $12.5M | $10.5M | $9.8M | $13.2M | $10.9M | $10.2M | $9.5M | $9.8M | $9.1M | $11.5M | $10.7M | $9.5M | $9.5M | $9.6M | $8.1M | $10.4M | $6.9M | $4.2M | $6.0M | $6.4M | $5.6M | $6.9M | $6.1M | $6.9M | $7.5M | $6.6M | $6.0M | $6.1M | $7.1M | $7.6M | $9.0M | $7.7M |
| Interest Expense | $44.0K | $62.00 | $55.0K | $56.0K | $59.00 | $60.0K | $64.0K | $64.0K | $64.0K | $69.0K | $71.0K | $48.0K | $47.0K | $56.0K | $42.0K | $53.0K | $57.0K | $56.0K | $43.0K | $40.0K | $44.0K | $44.0K | $44.0K | $46.0K | $44.0K | $45.0K | $46.4K | $46.0K | $35.6K | $28.1K | $26.6K | $23.7K | $27.0K | $29.0K | $29.8K | $28.8K | $39.7K | $26.8K | $32.4K | $33.8K | $32.8K | $35.3K | $37.0K | $37.5K | $34.8K | $38.1K | $46.1K |
| General And Administrative Expense | $1.1M | $1.5K | $1.6M | $1.7M | $1.7K | $1.5M | $1.2M | $1.9M | $1.4M | $1.2M | $1.4M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.5M | $1.5M | $1.4M | $1.1M | $1.4M | $1.4M | $897.6K | $833.8K | $808.2K | $746.4K | $874.7K | $761.9K | $806.9K | $769.1K | $711.6K | $834.3K | $629.8K | $671.5K | $661.0K | $658.3K | $630.1K | $725.7K | $766.0K | $668.7K | $641.4K |
| Operating Income Loss | $3.9M | $5.5K | $4.4M | $3.8M | $2.7K | $1.5M | $1.5M | -$981.0K | $54.0K | $4.0K | $1.1M | -$173.0K | $1.3M | $1.3M | $3.8M | $2.0M | $573.0K | -$42.0K | $753.0K | $373.0K | $447.0K | $664.0K | $911.0K | -$553.0K | $1.2M | $1.1M | $1.4M | $1.4M | $633.6K | -$146.6K | $1.8M | $416.8K | -$832.9K | $216.8K | $96.3K | -$536.5K | $485.0K | -$350.5K | $552.4K | $1.0M | $726.8K | -$191.5K | -$596.5K | $433.4K | $320.5K | $1.5M | $873.0K |
| Operating Expenses | $1.9M | $2.3K | $2.6M | $2.7M | $2.5K | $2.4M | $2.1M | $2.8M | $2.1M | $2.1M | $2.1M | $1.8M | $1.9M | $2.0M | $1.9M | $1.8M | $1.8M | $1.6M | $1.8M | $1.8M | $1.8M | $1.9M | $2.1M | $2.1M | $1.9M | $1.8M | $2.0M | $2.0M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.4M | $1.3M | $1.2M | $1.4M | $1.3M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.3M | $1.4M | $1.3M |
| Gross Profit | $5.8M | $7.8K | $7.0M | $6.6M | $5.1K | $3.9M | $3.6M | $1.8M | $2.2M | $2.1M | $3.2M | $1.6M | $3.2M | $3.3M | $5.7M | $3.8M | $2.4M | $1.6M | $2.6M | $2.2M | $2.2M | $2.6M | $3.0M | $1.6M | $3.2M | $2.9M | $3.3M | $3.3M | $2.1M | $1.3M | $3.1M | $1.7M | $530.0K | $1.5M | $1.4M | $730.0K | $1.8M | $1.1M | $1.8M | $2.1M | $1.9M | $1.0M | $655.4K | $1.8M | $1.6M | $2.8M | $2.1M |
| Income Tax Expense Benefit | $994.0K | $1.3K | $1.0M | $694.0K | $632.00 | $357.0K | $247.0K | -$110.0K | $23.0K | -$12.0K | $307.0K | -$40.0K | $442.0K | $328.0K | $469.0K | $130.0K | -$11.0K | $179.0K | $86.0K | $99.0K | $172.0K | $225.0K | -$135.0K | $474.0K | $363.0K | $486.0K | $486.0K | $219.0K | -$63.0K | $610.0K | $149.0K | -$335.0K | $75.0K | $38.0K | -$231.0K | $175.0K | -$154.0K | $212.0K | $295.0K | $272.0K | -$98.0K | -$161.0K | $145.0K | $103.0K | $523.0K | $321.0K | |
| Selling And Marketing Expense | $849.0K | $725.0K | $662.0K | $719.0K | $696.0K | $595.0K | $521.0K | $574.0K | $591.0K | $717.0K | $640.0K | $567.0K | $624.0K | $613.0K | $676.0K | $564.0K | $651.0K | $609.8K | $610.0K | $537.7K | $590.8K | $558.2K | $514.8K | $504.0K | $549.1K | $546.9K | $539.5K | $518.7K | $605.2K | $660.9K | $474.9K | $514.6K | $617.1K | $636.7K | $634.3K | $560.3K | $699.4K | $613.7K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.2M | -$159.0K | $4.1M | $1.3M | $3.8M | $2.0M | $571.0K | -$49.0K | $758.0K | $374.0K | $430.0K | $692.0K | $916.0K | -$557.0K | $1.2M | $1.1M | $1.3M | $1.3M | $637.9K | -$152.8K | $1.8M | $393.9K | -$859.4K | $187.5K | $68.0K | -$559.5K | $446.9K | -$376.9K | $521.1K | $983.5K | $695.5K | -$225.4K | -$630.9K | $399.5K | $290.9K | $1.4M | $832.2K | ||||||||||
| Other Nonoperating Income Expense | -$11.0K | $20.00 | -$40.0K | $14.0K | -$8.00 | -$5.0K | $11.0K | $89.0K | $49.0K | -$11.0K | $121.0K | $14.0K | $2.9M | $35.0K | -$7.0K | -$31.0K | -$2.0K | -$7.0K | $5.0K | $1.0K | -$17.0K | $28.0K | $5.0K | -$4.0K | -$9.0K | -$19.0K | -$13.2K | -$13.0K | $4.3K | -$6.2K | -$7.5K | -$22.9K | -$26.5K | -$29.3K | -$28.3K | ||||||||||||
| Shipping And Installation Revenue | $3.1M | $2.7M | $3.1M | $2.7M | $3.7M | $2.7M | $3.5M | $3.2M | $1.6M | $2.4M | $2.4M | $1.1M | $2.3M | $1.6M | $1.6M | $2.0M | $1.5M | $1.2M | $813.9K | $599.3K | $1.1M | $1.4M | $1.1M | $946.2K | $1.1M | $706.8K | $1.5M | $1.3M | $1.5M | $951.3K | $1.3M | $1.2M | $1.1M | $694.1K | |||||||||||||
| Licenses Revenue | $221.0K | $472.7K | $431.4K | $431.0K | $481.8K | $328.7K | $425.8K | $482.7K | $332.1K | $343.8K | $368.6K | $452.2K | $403.1K | $431.6K | $327.5K | $278.1K | $429.8K | $383.6K | $312.0K | $337.5K | $331.1K | $419.6K | $453.9K | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $578.0K | $283.0K | $346.0K | $511.0K | $692.0K | -$436.0K | $747.0K | $718.1K | $858.3K | $718.0K | $438.3K | -$86.4K | $1.2M | $234.4K | -$530.0K | $117.8K | $41.6K | -$309.9K | $292.9K | -$275.5K | $302.7K | $688.5K | $423.5K | -$127.4K | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $4.0K | $10.0K | $15.0K | -$9.0K | $1.0K | -$14.0K | -$1.0K | $6.5K | $1.1K | $7.0K | $19.3K | $3.3K | $3.4K | -$10.4K | -$5.7K | $5.3K | $11.6K | $18.7K | -$20.7K | -$52.6K | -$6.4K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $33.1M | $31.8M | $23.6M | $20.8M | $18.9M | $17.2M | $14.2M | $11.4M | $10.5M | $11.4M | $10.9M | $10.7M | $11.0M | ||
| Gain Loss On Sale Of Property Plant Equipment | $19.0K | $346.0K | $109.0K | $317.0K | $133.0K | $46.0K | $126.0K | $51.0K | $32.0K | $17.4K | -$174.00 | $61.6K | $110.2K | $81.4K | |
| Allowance For Doubtful Accounts Receivable | $806.0K | $781.0K | $437.0K | $397.0K | $333.0K | $214.0K | $208.0K | $375.9K | $268.0K | $230.7K | $230.7K | $233.9K | $213.1K | ||
| Retained Earnings Accumulated Deficit | $26.4M | $25.7M | $24.9M | $17.3M | $14.6M | $13.0M | $11.6M | $9.1M | $6.3M | $5.5M | $6.5M | $5.9M | $5.8M | ||
| Property Plant And Equipment Net | $27.7M | $25.1M | $21.9M | $18.6M | $17.7M | $14.1M | $9.9M | $8.0M | $5.1M | $4.1M | $4.3M | $4.0M | $4.6M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Notes Payable Current | $636.0K | $618.0K | $462.0K | $740.0K | $925.0K | $711.0K | $637.0K | $587.0K | $435.7K | $363.8K | $364.2K | $329.5K | $411.6K | ||
| Long Term Notes Payable | $5.1M | $5.7M | $3.7M | $4.2M | $4.1M | $2.8M | $2.9M | $3.3M | $2.1M | $2.2M | $2.5M | $2.7M | $3.0M | ||
| Liabilities Current | $16.0M | $11.2M | $13.9M | $8.9M | $9.6M | $11.9M | $7.8M | $5.1M | $4.5M | $2.9M | $4.1M | $2.6M | $3.0M | ||
| Liabilities And Stockholders Equity | $61.3M | $54.3M | $53.3M | $46.5M | $42.1M | $41.4M | $29.2M | $23.4M | $18.9M | $16.3M | $18.7M | $16.8M | $17.5M | ||
| Liabilities | $27.2M | $21.3M | $21.5M | $22.9M | $21.3M | $22.5M | $12.0M | $9.2M | $7.5M | $5.8M | $7.2M | $6.0M | $6.8M | ||
| Inventory Raw Materials | $2.3M | $1.8M | $1.1M | $643.0K | $488.0K | $1.0M | $819.0K | $642.0K | $724.1K | $353.1K | $861.1K | $472.1K | $735.1K | ||
| Common Stock Value | $54.0K | $53.0K | $53.0K | $52.0K | $52.0K | $51.0K | $51.0K | $50.0K | $49.2K | $48.8K | $48.8K | $48.3K | $48.3K | ||
| Assets Current | $33.3M | $28.9M | $27.8M | $23.3M | $19.0M | $21.6M | $19.0M | $15.2M | $13.5M | $11.9M | $14.0M | $12.5M | $12.7M | ||
| Assets | $61.3M | $54.3M | $53.3M | $46.5M | $42.1M | $41.4M | $29.2M | $23.4M | $18.9M | $16.3M | $18.7M | $16.8M | $17.5M | ||
| Accounts Payable Current | $7.3M | $5.8M | $2.1M | $1.9M | $3.2M | $4.2M | $3.1M | $2.1M | $1.7M | $1.2M | $1.5M | $922.1K | $854.2K | ||
| Accounts Receivable Net Current | $17.2M | $10.0M | $9.8M | $12.7M | $12.3M | $9.0M | $7.2M | $6.8M | $4.1M | $7.3M | $4.8M | $7.2M | |||
| Accrued Liabilities Current | $831.0K | $799.0K | $657.0K | $875.0K | $125.0K | $610.0K | $588.0K | $294.0K | $974.8K | $539.5K | $927.8K | $1.1M | $785.4K | ||
| Cash And Cash Equivalents At Carrying Value | $1.7M | $3.1M | $4.4M | $2.1M | $2.6M | ||||||||||
| Treasury Stock Value | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.3K | $102.3K | $102.3K | $102.3K | $102.3K | ||
| Treasury Stock Shares | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | ||||
| Repayments Of Debt And Capital Lease Obligations | $619.0K | $581.0K | $793.0K | $2.9M | $769.0K | $660.0K | $584.0K | $461.0K | $530.8K | $372.9K | $2.4M | $413.8K | $396.2K | ||
| Prepaid Expense And Other Assets Current | $1.3M | $706.0K | $551.0K | $615.0K | $784.0K | $480.0K | $452.0K | $371.0K | $194.4K | $126.0K | $231.4K | $287.0K | $354.9K | ||
| Inventory Finished Goods Net Of Reserves | $2.8M | $2.0M | $1.7M | $1.6M | $1.8M | $2.6M | $2.7M | $1.9M | $1.8M | $1.4M | $1.1M | $1.6M | $1.2M | ||
| Gain Loss On Disposition Of Assets | $346.0K | $109.0K | -$311.0K | -$133.0K | $46.0K | $126.0K | $51.0K | $32.0K | $17.4K | -$174.00 | $61.6K | $110.2K | $81.4K | ||
| Other Assets Noncurrent | $307.0K | $367.0K | $326.0K | $173.0K | $268.7K | $255.4K | $297.9K | $289.3K | $212.4K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $7.4M | -$582.0K | -$1.4M | -$133.0K | $1.8M | -$1.8M | $436.3K | -$1.2M | $2.2M | -$442.5K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $52.1M | $49.2M | $45.1M | $41.7M | $40.3M | $37.2M | $35.3M | $34.2M | $33.8M | $32.5M | $33.2M | $32.9M | $32.8M | $31.8M | $31.5M | $27.7M | $26.6M | $22.8M | $21.2M | $20.8M | $20.3M | $19.6M | $19.3M | $18.2M | $17.7M | $16.9M | $17.0M | $16.2M | $15.3M | $13.5M | $11.7M | $11.3M | $11.4M | $10.2M | $10.0M | $11.3M | $11.1M | $11.1M | $11.2M | $10.9M | $11.2M | $11.7M | $11.0M | $10.6M | $11.1M | $11.5M | |||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $352.0K | -$82.0K | $39.0K | $205.0K | $42.0K | $46.0K | -$8.0K | $30.0K | $36.0K | $19.0K | $10.0K | $2.0K | $51.0K | $31.0K | $24.0K | $15.0K | $4.0K | $12.7K | $13.0K | $8.2K | $5.9K | $4.1K | $6.4K | $5.3K | $4.4K | $22.1K | $12.0K | $10.7K | $11.3K | $7.2K | $31.1K | -$7.3K | $58.3K | $2.3K | $17.3K | $2.8K | $2.3K | $1.5K | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable | $1.2M | $1.3M | $1.2M | $1.1M | $1.1M | $907.0K | $953.0K | $792.0K | $912.0K | $937.0K | $438.0K | $482.0K | $467.0K | $425.0K | $400.0K | $388.0K | $401.0K | $350.0K | $329.0K | $270.0K | $228.0K | $246.0K | $211.0K | $279.0K | $193.9K | $193.9K | $193.9K | $312.1K | $296.3K | $296.3K | $347.1K | $296.3K | $295.2K | $347.2K | $356.3K | $292.5K | $271.7K | $240.8K | $241.3K | $267.2K | $262.2K | $249.2K | $299.1K | $217.2K | $256.3K | ||||||||||||
| Retained Earnings Accumulated Deficit | $44.4M | $41.6K | $37.4M | $34.1M | $32.7M | $29.5M | $27.5M | $26.2M | $24.9M | $25.7M | $25.7M | $25.7M | $24.7M | $24.8M | $21.1M | $16.6M | $15.0M | $14.6M | $14.1M | $13.6M | $13.3M | $12.3M | $11.8M | $11.1M | $11.4M | $10.7M | $10.0M | $8.4M | $6.7M | $6.3M | $6.4M | $5.2M | $5.0M | $6.3M | $6.2M | $6.1M | $6.3M | $6.0M | $6.2M | $6.8M | $6.1M | $5.7M | $6.1M | $6.6M | $6.1M | ||||||||||||
| Property Plant And Equipment Net | $35.1M | $33.2K | $32.7M | $31.7M | $31.2M | $29.9M | $28.8M | $27.4M | $26.9M | $25.7M | $24.2M | $22.9M | $21.6M | $18.2M | $18.6M | $18.9M | $19.2M | $18.0M | $16.9M | $15.9M | $15.3M | $10.9M | $10.4M | $10.5M | $9.9M | $9.7M | $8.5M | $7.8M | $6.0M | $5.9M | $4.5M | $4.3M | $4.1M | $4.2M | $4.2M | $4.3M | $4.1M | $4.0M | $4.0M | $4.2M | $4.3M | $4.4M | $4.4M | $4.5M | $4.6M | ||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Notes Payable Current | $657.0K | $665.00 | $661.0K | $658.0K | $651.0K | $644.0K | $640.0K | $627.0K | $629.0K | $636.0K | $619.0K | $613.0K | $607.0K | $486.0K | $556.0K | $819.0K | $2.1M | $847.0K | $733.0K | $740.0K | $719.0K | $659.0K | $693.0K | $693.0K | $638.1K | $632.6K | $627.1K | $637.2K | $748.0K | $494.1K | $366.9K | $361.5K | $364.2K | $369.1K | $373.3K | $375.4K | $334.4K | $334.9K | $335.2K | $329.5K | $357.1K | $396.0K | $434.4K | $449.2K | $412.0K | ||||||||||||
| Long Term Notes Payable | $3.9M | $4.1K | $4.3M | $4.4M | $4.6M | $4.8M | $4.9M | $5.3M | $5.4M | $5.6M | $5.9M | $6.1M | $6.3M | $3.9M | $4.0M | $7.0M | $6.0M | $4.7M | $2.3M | $2.5M | $2.6M | $2.7M | $2.9M | $3.0M | $3.0M | $3.2M | $3.3M | $3.1M | $2.3M | $2.4M | $2.0M | $2.0M | $2.1M | $2.3M | $2.4M | $2.5M | $2.5M | $2.5M | $2.6M | $2.7M | $2.8M | $2.9M | $3.1M | $3.2M | $2.8M | ||||||||||||
| Liabilities Current | $18.0M | $16.5K | $17.3M | $15.0M | $12.6M | $14.9M | $17.4M | $12.9M | $13.0M | $13.2M | $10.9M | $11.5M | $14.6M | $13.0M | $14.0M | $9.5M | $10.1M | $7.7M | $10.1M | $9.5M | $8.9M | $7.4M | $7.5M | $6.7M | $7.5M | $7.0M | $4.9M | $6.2M | $5.7M | $5.1M | $6.2M | $4.5M | $3.4M | $3.4M | $3.4M | $3.6M | $3.5M | $3.4M | $2.5M | $3.0M | $2.2M | $2.4M | $2.7M | $2.7M | $3.6M | ||||||||||||
| Liabilities And Stockholders Equity | $85.4M | $81.2K | $74.7M | $68.0M | $66.6M | $64.0M | $64.9M | $57.7M | $55.7M | $56.5M | $54.3M | $55.0M | $56.6M | $55.2M | $52.9M | $45.9M | $44.3M | $40.3M | $40.4M | $39.5M | $39.2M | $34.9M | $33.0M | $29.2M | $28.2M | $27.2M | $24.5M | $23.9M | $20.8M | $19.8M | $20.2M | $17.4M | $16.1M | $17.5M | $17.5M | $17.8M | $17.8M | $17.5M | $17.0M | $18.2M | $16.9M | $16.7M | $17.5M | $18.0M | $18.1M | ||||||||||||
| Liabilities | $33.3M | $31.9K | $29.6M | $26.3M | $26.3M | $26.9M | $29.5M | $23.8M | $23.3M | $23.3M | $21.4M | $22.2M | $24.8M | $23.8M | $25.2M | $23.2M | $23.1M | $19.5M | $20.1M | $19.9M | $20.0M | $16.7M | $15.4M | $12.3M | $11.2M | $11.0M | $9.2M | $10.4M | $9.1M | $8.5M | $8.9M | $7.2M | $6.2M | $6.2M | $6.4M | $6.7M | $6.6M | $6.6M | $5.8M | $6.4M | $5.9M | $6.1M | $6.4M | $6.5M | $7.2M | ||||||||||||
| Inventory Raw Materials | $2.5M | $2.1K | $2.3M | $2.1M | $2.2M | $2.7M | $2.9M | $2.0M | $2.4M | $2.7M | $2.1M | $1.9M | $1.2M | $1.7M | $1.3M | $640.0K | $642.0K | $597.0K | $725.0K | $499.0K | $744.0K | $879.0K | $904.0K | $747.0K | $940.7K | $793.4K | $587.7K | $773.4K | $929.4K | $882.8K | $748.1K | $738.1K | $538.1K | $496.5K | $413.0K | $614.0K | $793.4K | $887.8K | $635.9K | $507.1K | $439.9K | $446.1K | $792.9K | $759.9K | $590.8K | ||||||||||||
| Common Stock Value | $54.0K | $54.00 | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $51.0K | $52.0K | $51.0K | $51.0K | $50.9K | $50.8K | $50.4K | $49.6K | $49.2K | $49.2K | $48.9K | $48.9K | $48.9K | $48.8K | $48.8K | $48.8K | $48.5K | $48.4K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $47.0K | ||||||||||||
| Assets Current | $49.8M | $47.4K | $41.6M | $35.8M | $35.0M | $33.7M | $35.7M | $29.9M | $28.5M | $30.6M | $29.0M | $29.9M | $31.5M | $33.1M | $30.2M | $22.2M | $20.1M | $17.1M | $18.0M | $17.9M | $18.1M | $19.5M | $19.3M | $17.3M | $18.2M | $17.3M | $15.9M | $15.9M | $14.7M | $13.7M | $15.5M | $12.9M | $11.7M | $13.0M | $13.0M | $13.2M | $13.4M | $13.3M | $12.6M | $13.7M | $12.4M | $12.0M | $12.9M | $13.3M | $13.4M | ||||||||||||
| Assets | $85.4M | $81.2K | $74.7M | $68.0M | $66.6M | $64.0M | $64.9M | $57.7M | $55.7M | $56.5M | $54.3M | $55.0M | $56.6M | $55.2M | $52.9M | $45.9M | $44.3M | $40.3M | $40.4M | $39.5M | $39.2M | $34.9M | $33.0M | $29.2M | $28.2M | $27.2M | $24.5M | $23.9M | $20.8M | $19.8M | $20.2M | $17.4M | $16.1M | $17.5M | $17.5M | $17.8M | $17.8M | $17.5M | $17.0M | $18.2M | $16.9M | $16.7M | $17.5M | $18.0M | $18.1M | ||||||||||||
| Accounts Payable Current | $5.7M | $5.8K | $5.8M | $4.7M | $5.4M | $5.4M | $6.9M | $5.5M | $5.7M | $6.4M | $4.6M | $3.7M | $3.5M | $3.2M | $2.9M | $2.5M | $3.1M | $2.7M | $3.2M | $2.6M | $2.7M | $2.4M | $3.0M | $2.7M | $2.6M | $2.5M | $1.7M | $2.0M | $2.5M | $1.9M | $2.8M | $1.8M | $1.2M | $1.4M | $1.4M | $1.4M | $1.0M | $1.2M | $964.9K | $1.2M | $978.7K | $1.1M | $902.9K | $1.4M | $1.3M | ||||||||||||
| Accounts Receivable Net Current | $25.5M | $30.3K | $22.9M | $19.4M | $17.8M | $17.2M | $20.1M | $16.8M | $16.6M | $17.9M | $16.2M | $13.2M | $12.7M | $12.0M | $12.6M | $11.8M | $9.8M | $10.8M | $9.4M | $12.1M | $11.1M | $9.5M | $10.1M | $11.3M | $9.8M | $10.8M | $9.3M | $5.8M | $10.0M | $8.0M | $7.3M | $10.3M | $6.4M | $4.6M | $4.8M | $6.5M | $6.3M | $7.4M | $7.3M | $5.9M | $7.2M | $6.4M | $5.8M | $7.4M | $6.1M | $7.5M | |||||||||||
| Accrued Liabilities Current | $466.0K | $437.00 | $397.0K | $429.0K | $852.0K | $1.1M | $1.9M | $427.0K | $1.0M | $292.0K | $789.0K | $577.0K | $1.0M | $311.0K | $94.0K | $48.0K | $184.0K | $585.0K | $525.0K | $588.0K | $695.0K | $472.2K | $693.2K | $974.6K | $1.4M | $1.0M | $1.4M | $1.2M | $732.9K | $667.0K | $1.3M | $1.3M | $1.1M | $1.1M | $1.2M | $903.6K | $1.1M | $752.6K | $831.7K | $817.9K | $798.1K | $1.7M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $12.4M | $14.8M | $13.5M | $13.2M | $12.5M | $8.8M | $2.7M | $839.0K | $1.0M | $3.4M | $2.5M | $2.6M | $4.4M | $3.5M | $4.4M | $779.5K | $423.0K | $3.5M | $991.1K | $1.9M | $1.9M | $4.2M | $2.8M | $2.9M | $2.2M | $1.3M | $1.9M | $3.2M | $2.9M | $2.9M | $2.2M | $3.6M | $2.1M | $1.6M | $668.1K | $2.9M | |||||||||||||||||||||
| Treasury Stock Value | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.3K | $102.3K | $102.3K | $102.3K | $102.3K | $102.3K | $102.3K | $102.3K | $102.3K | $102.3K | $102.3K | $102.3K | $102.3K | $102.3K | $102.3K | $102.3K | $102.3K | $102.3K | $102.3K | $102.3K | $102.3K | ||||||||||||||||||||
| Treasury Stock Shares | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | 40.9K | ||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $129.0K | $195.0K | $2.2M | $178.0K | $151.0K | $141.0K | $92.7K | $91.6K | $92.6K | $86.0K | $108.7K | $108.1K | |||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $472.0K | $443.0K | $622.0K | $558.0K | $838.0K | $845.0K | $708.0K | $547.0K | $553.0K | $402.0K | $533.0K | $441.0K | $528.0K | $521.4K | $584.9K | $469.5K | $390.9K | $384.9K | $354.4K | $236.1K | $212.8K | $170.6K | $325.1K | $175.2K | $155.9K | $220.8K | $190.0K | $146.8K | $358.9K | $215.7K | $233.9K | $161.6K | $189.2K | $107.6K | |||||||||||||||||||||||
| Inventory Finished Goods Net Of Reserves | $1.6M | $2.1M | $1.5M | $1.4M | $1.5M | $1.5M | $1.6M | $1.8M | $2.5M | $2.3M | $2.4M | $2.2M | $2.3M | $2.1M | $2.7M | $3.2M | $1.7M | $1.8M | $1.7M | $1.4M | $1.1M | $1.4M | $1.2M | $1.1M | $1.3M | $1.1M | $1.1M | $1.3M | $1.2M | $1.3M | $1.3M | $1.5M | $1.7M | $1.3M | |||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $36.0K | $2.0K | $24.0K | $13.0K | $5.9K | $5.3K | $12.0K | $7.2K | $58.3K | $2.8K | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $278.0K | $287.0K | $319.0K | $326.0K | $335.0K | $337.0K | $291.0K | $313.0K | $339.0K | $255.0K | $269.0K | $271.0K | $144.5K | $154.3K | $163.2K | $183.0K | $193.0K | $202.9K | $269.3K | $261.0K | $307.1K | $271.1K | $264.8K | $276.0K | $306.8K | $293.5K | $304.9K | $281.4K | $287.2K | $210.4K | $178.1K | $198.4K | $134.1K | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $834.0K | $1.1M | -$2.4M | $901.0K | -$1.3M | -$1.3M | -$252.2K | -$2.5M | $768.2K | -$490.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $6.2M | $5.0M | $2.7M | $5.4M | $2.6M | $4.5M | $5.2M | $2.7M | $3.7M | $1.6M | $465.8K | $908.6K | $110.3K | $742.7K |
| Net Cash Provided By Used In Operating Activities | $5.2M | $7.7M | -$6.3M | $9.1M | $7.5M | $3.9M | $8.5M | $2.9M | $4.0M | $18.9K | $1.4M | $819.8K | $2.9M | -$83.1K |
| Net Cash Provided By Used In Investing Activities | -$6.2M | -$4.7M | -$2.6M | -$3.7M | -$2.4M | -$4.7M | -$10.6M | -$2.7M | -$3.7M | -$1.6M | -$498.0K | -$1.9M | $2.1K | -$643.3K |
| Net Cash Provided By Used In Financing Activities | -$635.0K | -$619.0K | $2.2M | -$744.0K | $2.3M | $227.0K | $726.0K | -$332.0K | $1.5M | -$206.8K | -$492.0K | -$180.3K | -$654.4K | $283.9K |
| Increase Decrease In Unbilled Receivables | $802.0K | $464.0K | $551.0K | $302.0K | -$432.0K | -$1.0M | $1.1M | -$20.0K | $73.0K | -$43.3K | $198.8K | -$356.5K | $332.2K | -$629.5K |
| Increase Decrease In Inventories | $1.5M | $1.4M | $987.0K | -$651.0K | $48.0K | -$1.3M | $45.0K | $937.0K | $85.0K | $767.7K | -$212.9K | -$164.6K | $164.5K | $95.0K |
| Increase Decrease In Accounts Payable Trade | -$3.0M | $1.5M | $3.7M | $205.0K | -$1.3M | -$1.0M | $1.2M | $969.0K | $396.0K | $591.4K | -$365.1K | $595.5K | $67.9K | -$459.9K |
| Increase Decrease In Accounts Receivable | $2.5M | $1.0M | $6.6M | -$255.0K | $2.9M | $561.0K | $3.3M | $1.6M | $364.0K | $2.6M | -$3.2M | $2.5M | -$2.6M | -$327.7K |
| Share Based Compensation | $45.0K | $375.0K | $505.0K | $531.0K | $163.0K | $270.0K | $242.0K | $411.0K | $0.00 | $0.00 | $17.0K | |||
| Increase Decrease In Accrued Liabilities | -$401.0K | $32.0K | $142.0K | -$219.0K | $750.0K | -$485.0K | $22.0K | $294.0K | $46.0K | $435.2K | -$388.3K | $220.5K | $354.8K | -$953.1K |
| Proceeds From Sale Of Property Plant And Equipment | $53.0K | $346.0K | $118.0K | $489.0K | $235.0K | $162.0K | $132.0K | $46.0K | $58.0K | $18.0K | $46.2K | $61.8K | $112.3K | $99.5K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $678.0K | $227.0K | $92.0K | $128.0K | $286.0K | $130.0K | $285.0K | $116.0K | $81.7K | -$164.7K | -$47.1K | $9.0K | $325.6K | |
| Increase Decrease In Deferred Income Taxes | $434.0K | -$130.0K | -$506.0K | $575.0K | -$459.0K | -$153.0K | -$526.0K | -$574.0K | $32.0K | -$67.0K | $101.0K | $234.0K | -$175.0K | |
| Increase Decrease In Customer Advances And Deposits | $2.0M | -$588.0K | $756.0K | -$508.0K | -$581.0K | $739.0K | $488.0K | -$492.0K | $491.7K | -$115.5K | $300.9K | -$893.2K | $754.9K | |
| Depreciation Depletion And Amortization | $2.4M | $2.9M | $2.7M | $2.4M | $1.8M | $1.2M | $926.0K | $821.0K | $667.9K | $636.6K | $634.9K | $674.2K | $712.8K | |
| Proceeds From Notes Payable | $0.00 | $2.8M | $49.0K | $5.5M | $2.3M | $630.0K | $184.0K | $2.2M | $97.0K | $55.2K | $2.3M | $0.00 | $575.0K | |
| Increase Decrease In Accrued Income Taxes Payable | $1.1M | $327.0K | -$1.9M | $1.6M | $470.0K | $0.00 | $0.00 | -$302.3K | $302.3K | $0.00 | ||||
| Payments To Acquire Available For Sale Securities | $23.0K | $29.0K | $32.0K | $33.0K | $32.0K | $24.0K | $31.6K | $78.5K | $2.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $595.0K | $1.8M | $1.2M | $196.0K | $376.0K | $669.0K | $1.0M | $860.0K | $674.0K | $967.4K | $193.7K | $140.0K | $112.7K | $7.3K | $243.2K | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $2.2M | -$777.0K | -$1.6M | -$1.2M | $4.3M | $1.3M | $2.5M | -$427.0K | $1.5M | -$714.7K | -$1.0M | -$67.0K | -$305.3K | $825.9K | -$142.5K | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$595.0K | -$1.4M | -$1.1M | -$157.0K | -$337.0K | -$636.0K | -$1.4M | -$1.9M | -$665.0K | -$970.4K | -$197.4K | -$147.9K | -$2.1M | $51.0K | -$239.6K | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$164.0K | -$157.0K | -$153.0K | $2.7M | -$195.0K | $214.0K | $41.0K | -$51.0K | $55.0K | $372.5K | -$70.5K | -$37.4K | -$43.2K | -$108.7K | -$108.1K | ||||||||||||
| Increase Decrease In Unbilled Receivables | -$375.0K | $112.0K | -$1.5M | $24.0K | $59.0K | $646.0K | -$750.0K | $300.0K | $92.0K | $541.2K | -$46.6K | $236.1K | -$15.7K | $291.0K | -$40.7K | ||||||||||||
| Increase Decrease In Inventories | $807.0K | $1.8M | -$1.2M | $480.0K | $153.0K | -$71.0K | -$514.0K | -$515.0K | $1.2M | $117.0K | $178.6K | -$74.8K | -$125.4K | -$219.9K | $101.8K | ||||||||||||
| Increase Decrease In Accounts Payable Trade | $37.0K | -$392.0K | $624.0K | $1.5M | $701.0K | -$511.0K | -$1.5M | -$325.0K | -$352.0K | $125.9K | $86.7K | -$111.7K | $42.8K | $211.9K | $240.1K | ||||||||||||
| Increase Decrease In Accounts Receivable | $3.6M | $3.0M | -$1.8M | $2.1M | $1.1M | -$3.3M | -$2.7M | $937.0K | -$1.5M | $466.8K | $615.7K | -$993.0K | $1.1M | -$1.4M | -$246.7K | ||||||||||||
| Share Based Compensation | $4.0K | $4.0K | $30.0K | $5.0K | $91.0K | $86.0K | $85.0K | $126.0K | $126.0K | $126.0K | $131.0K | $41.0K | $0.00 | $0.00 | $0.00 | $69.0K | $70.0K | $84.0K | $69.0K | $117.0K | $151.0K | $0.00 | $0.00 | $8.5K | |||
| Increase Decrease In Accrued Liabilities | -$33.0K | $1.1M | -$54.0K | -$365.0K | -$211.0K | -$31.0K | -$25.0K | $107.0K | -$15.0K | $383.6K | $127.4K | -$217.8K | -$243.0K | $46.3K | -$855.5K | ||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $355.0K | $82.0K | $39.0K | $41.0K | $2.0K | $38.0K | $18.0K | $5.9K | $5.1K | $13.1K | $7.1K | $58.3K | $3.6K | |||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $70.0K | -$90.0K | -$104.0K | -$41.0K | -$514.0K | $31.0K | $98.0K | $103.1K | $96.3K | $376.9K | -$124.6K | -$85.1K | -$12.8K | ||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$5.0K | $4.0K | -$16.0K | -$3.0K | $142.0K | -$175.0K | -$65.0K | $58.0K | -$20.0K | -$11.0K | $64.0K | $13.0K | |||||||||||||||
| Increase Decrease In Customer Advances And Deposits | -$13.0K | $284.0K | -$585.0K | -$1.1M | -$170.0K | $472.0K | -$248.1K | $125.2K | $181.7K | $81.8K | -$809.2K | -$96.3K | |||||||||||||||
| Depreciation Depletion And Amortization | $703.0K | $646.0K | $572.0K | $426.0K | $248.0K | $225.0K | $189.1K | $169.2K | $151.3K | $159.8K | $182.0K | $190.2K | |||||||||||||||
| Proceeds From Notes Payable | $2.8M | $0.00 | $2.7M | $0.00 | $350.0K | $183.0K | $465.1K | $0.00 | $55.2K | $42.8K | $0.00 | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $1.0M | $358.0K | $22.0K | -$43.0K | $959.0K | $0.00 | $60.0K | $0.00 | $0.00 | -$302.3K | $189.6K | $0.00 | |||||||||||||||
| Payments To Acquire Available For Sale Securities | $0.00 | $7.0K | $8.0K | $8.0K | $8.0K | $9.0K | $8.8K | $8.7K | $21.0K | $2.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.43 | $0.51 | $0.38 | $0.33 | $0.53 | $0.56 | $0.21 | -$0.16 | $0.14 | $0.08 | -$0.07 | ||||
| Weighted Average Number Of Shares Outstanding Basic | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | |||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 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 | ||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Authorized | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | ||
| 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 | ||
| Common Stock Shares Issued | 5.3M | 5.3M | 5.4M | 5.3M | 5.2M | 5.2M | 5.2M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.7M | ||
| Earnings Per Share Basic | $1.45 | $0.15 | $0.15 | $1.45 | $0.51 | $0.33 | $0.53 | $0.57 | $0.21 | $-0.16 | $0.14 | $0.08 | $-0.07 | ||
| Common Stock Shares Outstanding | 5.3M | 5.3M | 5.2M | 5.2M | 5.2M | 5.1M | 5.0M | 4.9M | 4.7M |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.62 | $0.21 | $0.02 | $0.71 | $0.19 | $0.30 | $0.09 | $0.11 | $0.06 | $0.06 | $0.10 | $0.14 | -$0.08 | $0.15 | $0.14 | $0.17 | $0.34 | $0.08 | -$0.02 | $0.23 | $0.05 | -$0.11 | $0.02 | $0.01 | -$0.07 | $0.06 | -$0.05 | $0.06 | $0.14 | $0.09 | -$0.03 | -$0.10 | $0.05 | $0.04 | $0.19 | $0.11 | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.3K | 5.3M | 5.3M | 5.3K | 5.3M | 5.3M | 5.3M | 5.3K | 5.3M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1M | 5.0M | 5.0M | 5.0M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.3K | 5.3M | 5.3M | 5.3K | 5.3M | 5.4M | 5.3M | 5.3K | 5.3M | 5.3M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1K | 5.1M | 5.1M | 5.1M | 5.1M | 5.0M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.9M | 4.9M | 4.8M | 4.8M | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Authorized | 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 | 1.0M | 1.0M | ||||||||
| 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 | $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 Authorized | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | ||||||||
| 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 | $0.01 | $0.01 | ||||||||
| Common Stock Shares Issued | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.0M | 4.9M | 4.9M | 5.1M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | ||||||||
| Earnings Per Share Basic | $0.54 | $0.79 | $0.63 | $0.59 | $0.37 | $0.22 | $0.24 | $-0.15 | $0.02 | $-0.01 | $0.11 | $0.06 | $0.10 | $0.34 | $0.09 | $0.24 | $0.05 | $-0.11 | $0.02 | $0.01 | $-0.07 | $0.06 | $-0.05 | $0.06 | $0.14 | $0.09 | $-0.03 | $-0.10 | $0.05 | $0.04 | $0.19 | $0.11 | |||||||||||||||||||||
| Common Stock Shares Outstanding | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $84.0K | $90.0K | $228.0K | $72.0K | $82.0K | $45.0K | $51.0K | $122.0K | $54.0K | $74.4K | $157.5K | $57.4K | -$1.0K | $163.4K |
| Interest Income Domestic Deposits | $47.0K | $24.0K | $14.0K | $35.0K | $35.0K | $40.0K | $42.0K | $37.0K | $37.0K | $35.7K | $8.3K | $3.5K | $5.8K | $13.2K |
| Additional Paid In Capital | $7.8M | $7.4M | $6.9M | $6.4M | $6.2M | $6.0M | $5.7M | $5.2M | $5.1M | $5.0M | $5.0M | $5.0M | $5.0M | |
| Customer Advances And Deposits | $2.8M | $737.0K | $1.3M | $569.0K | $1.1M | $1.7M | $919.0K | $431.0K | $923.9K | $432.3K | $547.8K | $205.0K | $932.2K | |
| Trade Unbilled | $990.0K | $439.0K | $742.0K | $310.0K | $1.3M | $251.0K | $271.0K | $197.4K | $240.6K | $41.9K | $356.5K | $24.3K | ||
| Products Sales And Leasing | $33.3M | $31.0M | $23.9M | $16.6M | $21.9M | $18.4M | $21.2M | |||||||
| Prepaid Taxes | $0.00 | $477.0K | $411.0K | $0.00 | $432.0K | $909.0K | $1.4M | $251.0K | $383.8K | $722.9K | $0.00 | $173.2K | $727.4K |
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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $8.0K | $14.0K | -$8.0K | $44.0K | $16.0K | $32.0K | $25.0K | $26.0K | $162.0K | $20.0K | $8.0K | $39.0K | $22.0K | $16.0K | $4.0K | $20.0K | $20.0K | $14.0K | $11.0K | $9.0K | $8.0K | $11.0K | $13.0K | $10.9K | $11.0K | $10.6K | $6.9K | $9.0K | $3.9K | $10.6K | $3.1K | $22.6K | $30.1K | -$58.5K | $25.4K | $20.1K | $11.8K | -$6.9K | $9.8K | $12.5K | $23.7K | $50.0K | $438.00 | -$472.00 | |||||
| Interest Income Domestic Deposits | $22.0K | $7.0K | $8.0K | $6.0K | $5.0K | $6.0K | $3.0K | $3.0K | $10.0K | $10.0K | $9.0K | $8.0K | $9.0K | $9.0K | $9.0K | $11.0K | $11.0K | $10.0K | $9.0K | $10.0K | $9.0K | $9.0K | $9.6K | $9.0K | $21.1K | $9.2K | $19.1K | $816.00 | $492.00 | -$289.00 | $1.5K | $5.7K | $1.6K | $381.00 | $1.1K | $1.0K | $1.5K | $1.3K | $2.6K | $3.7K | $5.2K | $1.4K | $4.2K | ||||||
| Additional Paid In Capital | $7.7M | $7.7K | $7.7M | $7.7M | $7.7M | $7.7M | $7.8M | $7.7M | $7.6M | $7.5M | $7.3M | $7.2M | $7.1M | $6.7M | $6.6M | $6.2M | $6.2M | $6.2M | $6.2M | $6.1M | $6.1M | $6.0M | $5.9M | $5.8M | $5.6M | $5.5M | $5.4M | $5.2M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $4.9M | ||||
| Customer Advances And Deposits | $1.3M | $1.3M | $1.6M | $833.0K | $594.0K | $826.0K | $492.0K | $1.1M | $1.2M | $544.0K | $1.4M | $1.2M | $749.0K | $1.5M | $1.2M | $903.2K | $1.1M | $586.2K | $675.8K | $1.2M | $1.0M | $557.5K | $301.5K | $343.9K | $729.5K | $818.7K | $746.4K | $286.8K | $309.3K | $155.1K | $123.0K | $560.2K | $21.8K | $177.3K | |||||||||||||||
| Trade Unbilled | $278.0K | $560.0K | $463.0K | $483.0K | $636.0K | $703.0K | $502.0K | $956.0K | $539.0K | $267.0K | $564.0K | $496.0K | $1.3M | $550.0K | $194.6K | $238.4K | $362.7K | $294.8K | $636.2K | $738.5K | $101.6K | $95.9K | $194.0K | $246.7K | $206.0K | $277.9K | $266.3K | $0.00 | $340.8K | $848.8K | $414.9K | $315.3K | $270.1K | $522.6K | $653.8K | ||||||||||||||
| Products Sales And Leasing | $7.5M | $7.9M | $7.5M | $4.9M | $7.2M | $6.2M | $8.8M | $5.6M | $3.3M | $4.6M | $4.7M | $4.1M | $5.6M | $4.6M | $5.9M | $5.8M | $4.9M | $4.1M | $4.9M | $5.5M | $6.1M | $7.5M | $6.5M | ||||||||||||||||||||||||||
| Prepaid Taxes | $411.0K | $123.0K | $296.0K | $464.0K | $126.0K | $210.0K | $394.0K | $1.3M | $1.3M | $1.3M | $154.7K | $82.7K | $0.00 | $28.2K | $542.2K | $523.7K | $67.2K | $754.8K | $1.0M | $126.1K | $276.3K | $376.9K | $0.00 | $91.4K | $0.00 | $0.00 | $383.5K | $765.4K | $305.7K | $66.0K | $293.9K |
Most recent annual filing with the SEC: May 27, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.