Complete Filing Data
SOLITRON DEVICES INC reported Net Income Loss of $815.0 thousand 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 SOLITRON DEVICES 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 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $815.0K | $5.8M | $826.0K | $3.5M | $1.4M | -$606.0K | -$1.4M | -$165.0K | $927.0K | $896.0K | $824.0K | $746.0K | $1.3M |
| Cost of Revenue * | $10.1M | $9.0M | $5.0M | $7.5M | $7.3M | $7.8M | $8.0M | $6.6M | $7.2M | $6.4M | $6.6M | $6.5M | $6.4M |
| Revenue * | $14.0M | $12.8M | $6.4M | $12.3M | $10.5M | $9.2M | $9.4M | $8.4M | $9.8M | $8.7M | $8.4M | $8.3M | $8.9M |
| Operating Income Loss | $998.0K | $934.0K | -$651.0K | $2.3M | $1.2M | -$629.0K | -$1.3M | -$195.0K | $922.0K | $718.0K | $555.0K | $744.0K | $1.3M |
| Gross Profit | $4.0M | $3.8M | $1.4M | $4.8M | $3.3M | $1.5M | $1.4M | $1.8M | $2.5M | $2.3M | $1.8M | $1.8M | $2.6M |
| Selling General And Administrative Expense | $3.0M | $2.9M | $2.1M | $2.5M | $2.1M | $2.1M | $2.7M | $2.0M | $1.6M | $1.5M | $1.3M | $1.1M | $1.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $993.0K | $2.8M | $826.0K | -$165.0K | $946.0K | $909.0K | $835.0K | $763.0K | $1.3M | ||||
| Income Tax Expense Benefit | $178.0K | -$3.0M | $0.00 | $0.00 | $19.0K | $13.0K | $11.0K | $17.0K | $12.0K | ||||
| Other Nonoperating Income Expense | -$27.0K | $0.00 | $17.0K | $0.00 | $0.00 | $4.0K | $8.0K | ||||||
| Nonoperating Income Expense | -$5.0K | $1.8M | $1.5M | $8.0K | $163.0K | $254.0K | $8.0K | $0.00 | |||||
| Other Nonoperating Income | |||||||||||||
| Interest Expense | $177.0K | $108.0K | $103.0K | $5.0K | $0.00 | ||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $777.0K | $204.0K | -$277.0K | -$1.5M | $130.0K | -$17.0K | |||||||
| Comprehensive Income Net Of Tax | -$163.0K | $928.0K | $897.0K | $837.0K | $746.0K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $653.0K | -$234.0K | -$336.0K | $266.0K | $17.0K | $589.0K | $86.0K | $200.0K | -$171.0K | -$492.0K | $315.0K | $771.0K | $490.0K | $2.5M | $1.0M | -$27.0K | $635.0K | $369.0K | $38.0K | -$320.0K | -$249.0K | $163.0K | -$1.5M | -$143.0K | $20.0K | -$178.0K | $35.0K | $258.0K | $251.0K | $163.0K | $360.0K | $177.0K | $252.0K | $399.0K | $185.0K | $161.0K | $93.0K | $439.0K | $251.0K | $316.0K | $437.0K | $155.0K |
| Cost of Revenue * | $3.3M | $3.2M | $2.3M | $2.4M | $2.8M | $2.3M | $3.1M | $1.7M | $1.4M | $905.0K | $1.5M | $1.3M | $1.7M | $2.0M | $1.9M | $1.8M | $2.0M | $1.6M | $1.8M | $2.0M | $2.4M | $1.7M | $1.7M | $1.5M | $1.5M | $1.6M | $1.9M | $1.8M | $1.7M | $1.8M | $1.4M | $1.5M | $1.7M | $1.5M | $1.5M | $1.6M | $1.7M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M |
| Revenue * | $5.0M | $4.0M | $2.7M | $3.4M | $3.6M | $4.0M | $4.1M | $2.6M | $2.0M | $584.0K | $2.2M | $2.1M | $2.5M | $4.2M | $3.6M | $2.3M | $3.1M | $2.5M | $2.3M | $2.4M | $2.6M | $2.1M | $1.9M | $1.8M | $1.9M | $2.2M | $2.4M | $2.4M | $2.3M | $2.3M | $2.1M | $2.0M | $2.3M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.2M | $2.3M | $2.3M | $2.1M |
| Operating Income Loss | $929.0K | -$291.0K | -$378.0K | $326.0K | $50.0K | $792.0K | $218.0K | $283.0K | $65.0K | -$781.0K | $202.0K | $241.0K | $299.0K | $1.6M | $950.0K | -$62.0K | $599.0K | $370.0K | $39.0K | -$317.0K | -$253.0K | $151.0K | -$1.5M | -$153.0K | $19.0K | -$189.0K | $37.0K | $264.0K | $252.0K | $155.0K | $274.0K | $172.0K | $161.0K | $170.0K | $163.0K | $150.0K | $90.0K | $438.0K | $248.0K | $320.0K | $431.0K | $153.0K |
| Gross Profit | $1.7M | $835.0K | $390.0K | $1.0M | $738.0K | $1.7M | $1.1M | $897.0K | $607.0K | -$321.0K | $701.0K | $817.0K | $796.0K | $2.2M | $1.7M | $513.0K | $1.1M | $856.0K | $461.0K | $462.0K | $191.0K | $474.0K | $154.0K | $359.0K | $370.0K | $566.0K | $503.0K | $607.0K | $638.0K | $491.0K | $687.0K | $494.0K | $606.0K | $419.0K | $424.0K | $465.0K | $383.0K | $667.0K | $523.0K | $720.0K | $677.0K | $445.0K |
| Selling General And Administrative Expense | $794.0K | $1.1M | $768.0K | $675.0K | $688.0K | $883.0K | $859.0K | $614.0K | $542.0K | $460.0K | $499.0K | $576.0K | $497.0K | $659.0K | $714.0K | $575.0K | $526.0K | $486.0K | $422.0K | $779.0K | $444.0K | $323.0K | $1.7M | $512.0K | $351.0K | $755.0K | $466.0K | $343.0K | $386.0K | $336.0K | $413.0K | $322.0K | $445.0K | $249.0K | $261.0K | $315.0K | $293.0K | $229.0K | $275.0K | $400.0K | $246.0K | $292.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $894.0K | -$320.0K | -$457.0K | $362.0K | $23.0K | $801.0K | $86.0K | $200.0K | -$171.0K | $163.0K | -$1.5M | -$143.0K | $25.0K | -$185.0K | $42.0K | $270.0K | $254.0K | $167.0K | $363.0K | $179.0K | $256.0K | $400.0K | $187.0K | $165.0K | $98.0K | $442.0K | $255.0K | $320.0K | ||||||||||||||
| Income Tax Expense Benefit | $241.0K | -$86.0K | -$121.0K | $96.0K | $6.0K | $212.0K | $0.00 | $0.00 | $0.00 | $5.0K | -$7.0K | $7.0K | $12.0K | $3.0K | $4.0K | $3.0K | $2.0K | $4.0K | $1.0K | $2.0K | $4.0K | $5.0K | $3.0K | $4.0K | $4.0K | $3.0K | ||||||||||||||||
| Other Nonoperating Income Expense | $289.0K | $113.0K | $530.0K | $191.0K | $889.0K | $77.0K | $35.0K | $36.0K | -$1.0K | -$1.0K | -$3.0K | $12.0K | $6.0K | $77.0K | $219.0K | $12.0K | $8.0K | $1.0K | -$1.0K | $6.0K | ||||||||||||||||||||||
| Nonoperating Income Expense | -$35.0K | -$29.0K | -$79.0K | $36.0K | -$27.0K | $9.0K | -$132.0K | -$83.0K | -$236.0K | $0.00 | $113.0K | $530.0K | $8.0K | $77.0K | $86.0K | $230.0K | $24.0K | $0.00 | $8.0K | $4.0K | $0.00 | |||||||||||||||||||||
| Other Nonoperating Income | $27.0K | $9.0K | -$132.0K | $83.0K | $236.0K | $289.0K | $3.0K | $10.0K | $6.0K | $4.0K | $6.0K | $2.0K | $89.0K | $7.0K | $230.0K | $24.0K | $8.0K | |||||||||||||||||||||||||
| Interest Expense | $77.0K | $50.0K | $55.0K | $26.0K | $27.0K | $27.0K | $27.0K | $28.0K | $28.0K | $26.0K | $20.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$153.0K | $396.0K | $162.0K | $130.0K | $39.0K | $208.0K | $1.0K | |||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $258.0K | $252.0K | $162.0K | $351.0K | $169.0K | $262.0K | $399.0K | $185.0K | $161.0K | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.10 | $0.06 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.11 | $0.07 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.3M | $10.4M | $6.9M | $5.5M | $5.9M | $11.5M | $12.5M | $11.7M | $10.8M | $10.2M | $9.5M | $8.2M | |||
| Cash And Cash Equivalents At Carrying Value | $2.2M | $4.1M | $1.3M | $394.0K | $2.2M | $625.0K | $1.3M | $985.0K | $539.0K | ||||||
| Unrealized Gain Loss On Investments | $64.0K | -$579.0K | $886.0K | -$24.0K | $36.0K | $41.0K | -$60.0K | $2.0K | $1.0K | $1.0K | $13.0K | ||||
| Retained Earnings Accumulated Deficit | $16.6M | $10.8M | $10.0M | $6.5M | $5.1M | $5.8M | $10.0M | $9.2M | $8.3M | $7.5M | $6.7M | ||||
| Liabilities And Stockholders Equity | $24.7M | $15.1M | $14.4M | $9.1M | $7.0M | $7.0M | $13.6M | $12.7M | $12.4M | $12.2M | $11.8M | ||||
| Assets Current | $10.6M | $7.7M | $8.8M | $8.4M | $5.9M | $6.4M | $13.1M | $12.1M | $11.8M | $11.5M | $11.0M | ||||
| Assets | $24.7M | $15.1M | $14.4M | $9.1M | $7.0M | $7.0M | $13.6M | $12.7M | $12.4M | $12.2M | $11.8M | ||||
| Accounts Receivable Net Current | $2.8M | $784.0K | $1.6M | $1.3M | $1.4M | $1.8M | $1.0M | $785.0K | $1.1M | $770.0K | $937.0K | ||||
| Property Plant And Equipment Net | $7.4M | $7.4M | $4.9M | $281.0K | $405.0K | $517.0K | $458.0K | $558.0K | $592.0K | $671.0K | $723.0K | ||||
| Other Assets Noncurrent | $107.0K | $14.0K | $4.0K | $40.0K | $45.0K | $47.0K | $8.0K | $7.0K | $36.0K | $49.0K | $46.0K | ||||
| Liabilities Current | $4.4M | $1.2M | $1.2M | $1.4M | $1.2M | $1.1M | $1.1M | $1.0M | $1.6M | $1.9M | $2.2M | ||||
| Liabilities | $7.7M | $3.8M | $3.9M | $2.2M | $1.6M | $1.1M | $1.1M | $1.0M | $1.6M | $2.0M | $2.3M | ||||
| Accounts Payable Current | $439.0K | $141.0K | $135.0K | $165.0K | $269.0K | $634.0K | $425.0K | $307.0K | $313.0K | $279.0K | $307.0K | ||||
| Common Stock Value | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $19.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | ||||
| Accrued Liabilities Current | $1.1M | $888.0K | $740.0K | $437.0K | $443.0K | $632.0K | $605.0K | $722.0K | $552.0K | ||||||
| Inventory Net | $4.1M | $2.3M | $2.9M | $4.0M | $4.2M | $4.3M | $4.0M | $3.0M | $3.0M | ||||||
| Prepaid Expense And Other Assets Current | $532.0K | $203.0K | $196.0K | $372.0K | $118.0K | $156.0K | $123.0K | $155.0K | $168.0K | $142.0K | |||||
| Treasury Stock Shares | 487.8K | 487.8K | 508.3K | 669.3K | 273.2K | 273.2K | 273.2K | 173.3K | 173.3K | ||||||
| Treasury Stock Value | $1.4M | $1.4M | $1.4M | $1.5M | $1.8M | $275.0K | $275.0K | $275.0K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.5M | $938.0K | -$1.8M | -$186.0K | $195.0K | -$672.0K | $312.0K | $446.0K | $139.0K | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Additional Paid In Capital Common Stock | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | |||
| Gain Loss On Investments | $191.0K | -$248.0K | -$18.0K | $68.0K | $98.0K | -$28.0K | -$46.0K | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $2.0K | $2.0K | $2.0K | $95.0K | $2.0K | ||||||||||
| Marketable Securities Current | $904.0K | $1.9M | $684.0K | $248.0K | $164.0K | $79.0K | |||||||||
| Long Term Debt Noncurrent | $128.0K | $138.0K | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $15.0K | $14.0K | $13.0K | ||||||||||||
| Operating Lease Right Of Use Asset | $0.00 | $340.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $19.0M | $17.6M | $17.5M | $17.9M | $17.9M | $17.7M | $17.7M | $17.1M | $11.4M | $11.3M | $11.1M | $11.0M | $11.5M | $11.2M | $10.9M | $10.4M | $8.0M | $6.9M | $6.5M | $6.5M | $5.9M | $5.5M | $5.6M | $5.5M | $5.6M | $7.9M | $7.7M | $11.4M | $11.5M | $11.6M | $11.8M | $12.0M | $12.3M | $12.0M | $11.8M | $11.6M | $11.2M | $11.1M | $10.7M | $10.3M | $10.4M | $10.3M | $10.2M | $9.7M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $3.6M | $2.9M | $2.6M | $4.1M | $3.7M | $3.3M | $2.4M | $1.9M | $1.1M | $1.6M | $1.4M | $617.0K | $806.0K | $4.3M | $5.2M | $4.5M | $3.0M | $3.8M | $3.5M | $2.8M | $1.5M | $1.1M | $813.0K | $945.0K | $1.1M | $888.0K | $507.0K | $634.0K | $795.0K | $446.0K | $929.0K | $820.0K | $489.0K | $792.0K | $792.0K | $377.0K | $711.0K | $753.0K | $671.0K | $991.0K | $991.0K | $732.0K | $778.0K | $885.0K | ||||||||
| Unrealized Gain Loss On Investments | -$108.0K | -$198.0K | -$127.0K | $78.0K | $21.0K | $27.0K | -$108.0K | -$291.0K | -$346.0K | $270.0K | $106.0K | -$51.0K | -$8.0K | $21.0K | -$20.0K | $26.0K | $24.0K | -$22.0K | $0.00 | $0.00 | $19.0K | $1.0K | $9.0K | -$9.0K | $2.0K | $1.0K | -$1.0K | -$9.0K | -$8.0K | $10.0K | $0.00 | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $17.5M | $16.9M | $17.1M | $17.4M | $17.5M | $17.2M | $17.2M | $10.9M | $10.9M | $10.7M | $10.6M | $11.1M | $10.8M | $10.5M | $10.0M | $7.5M | $6.1M | $6.1M | $5.5M | $7.8M | $7.6M | $9.1M | $9.3M | $9.3M | $9.3M | $9.5M | $9.8M | $9.5M | $9.2M | $9.1M | $8.7M | $8.5M | $8.2M | $7.8M | $7.6M | $7.5M | $7.4M | $7.0M | ||||||||||||||
| Liabilities And Stockholders Equity | $25.7M | $24.6M | $24.0M | $24.4M | $24.4M | $24.9M | $24.8M | $19.5M | $15.4M | $15.1M | $15.0M | $15.4M | $15.6M | $15.2M | $14.9M | $13.7M | $8.9M | $9.1M | $7.6M | $8.9M | $9.0M | $12.3M | $12.2M | $12.2M | $12.6M | $13.6M | $13.3M | $12.9M | $12.9M | $12.6M | $12.4M | $12.5M | $12.1M | $12.3M | $12.5M | $12.2M | $12.2M | $12.2M | ||||||||||||||
| Assets Current | $11.0M | $9.5M | $8.8M | $10.7M | $10.9M | $11.2M | $10.9M | $9.9M | $8.2M | $7.9M | $7.5M | $8.4M | $8.9M | $10.1M | $9.7M | $8.6M | $8.1M | $8.2M | $6.5M | $8.4M | $8.4M | $11.8M | $11.8M | $11.7M | $12.2M | $13.1M | $12.8M | $12.4M | $12.4M | $12.0M | $11.8M | $11.8M | $11.5M | $11.7M | $11.8M | $11.5M | $11.5M | $11.5M | ||||||||||||||
| Assets | $25.7M | $24.6M | $24.0M | $24.4M | $24.4M | $24.9M | $24.8M | $19.5M | $15.4M | $15.1M | $15.0M | $15.4M | $15.6M | $15.2M | $14.9M | $13.7M | $8.9M | $9.1M | $7.6M | $8.9M | $9.0M | $12.3M | $12.2M | $12.2M | $12.6M | $13.6M | $13.3M | $12.9M | $12.9M | $12.6M | $12.4M | $12.5M | $12.1M | $12.3M | $12.5M | $12.2M | $12.2M | $12.2M | ||||||||||||||
| Accounts Receivable Net Current | $3.2M | $2.4M | $1.8M | $2.1M | $1.8M | $2.2M | $2.5M | $2.7M | $952.0K | $1.2M | $235.0K | $1.3M | $1.1M | $1.4M | $2.1M | $2.3M | $1.2M | $1.8M | $1.3M | $1.4M | $851.0K | $806.0K | $528.0K | $502.0K | $931.0K | $907.0K | $680.0K | $385.0K | $643.0K | $700.0K | $656.0K | $765.0K | $867.0K | $864.0K | $817.0K | $943.0K | $796.0K | $865.0K | ||||||||||||||
| Property Plant And Equipment Net | $8.3M | $8.4M | $8.5M | $8.6M | $8.7M | $8.8M | $9.0M | $7.3M | $7.2M | $7.2M | $7.4M | $4.9M | $5.0M | $4.8M | $4.9M | $4.8M | $317.0K | $353.0K | $369.0K | $502.0K | $510.0K | $471.0K | $436.0K | $446.0K | $471.0K | $490.0K | $480.0K | $493.0K | $521.0K | $601.0K | $603.0K | $628.0K | $600.0K | $597.0K | $657.0K | $720.0K | $655.0K | $675.0K | ||||||||||||||
| Other Assets Noncurrent | $424.0K | $425.0K | $428.0K | $555.0K | $253.0K | $151.0K | $121.0K | $271.0K | $14.0K | $14.0K | $15.0K | $14.0K | $4.0K | $224.0K | $88.0K | $37.0K | $45.0K | $44.0K | $45.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $10.0K | $6.0K | $13.0K | $30.0K | $34.0K | $27.0K | $22.0K | $7.0K | $45.0K | $45.0K | $48.0K | ||||||||||||||
| Liabilities Current | $3.0M | $3.1M | $2.5M | $2.1M | $2.0M | $2.7M | $2.6M | $4.5M | $1.5M | $1.4M | $1.2M | $1.2M | $1.6M | $1.5M | $1.6M | $2.2M | $1.5M | $1.7M | $1.5M | $978.0K | $1.2M | $962.0K | $689.0K | $609.0K | $825.0K | $1.6M | $1.0M | $922.0K | $1.1M | $1.0M | $1.2M | $1.4M | $1.3M | $1.9M | $2.0M | $1.8M | $1.9M | $2.3M | ||||||||||||||
| Liabilities | $6.7M | $7.0M | $6.4M | $6.6M | $6.5M | $7.2M | $7.1M | $8.1M | $4.1M | $4.0M | $3.9M | $3.9M | $4.3M | $4.3M | $4.5M | $5.8M | $2.4M | $2.7M | $1.7M | $978.0K | $1.2M | $962.0K | $689.0K | $609.0K | $825.0K | $1.6M | $1.0M | $922.0K | $1.1M | $1.0M | $1.2M | $1.4M | $1.4M | $2.0M | $2.1M | $2.0M | $2.0M | $2.4M | ||||||||||||||
| Accounts Payable Current | $925.0K | $811.0K | $732.0K | $439.0K | $391.0K | $819.0K | $836.0K | $818.0K | $373.0K | $266.0K | $298.0K | $190.0K | $580.0K | $291.0K | $323.0K | $514.0K | $318.0K | $325.0K | $313.0K | $494.0K | $751.0K | $455.0K | $164.0K | $190.0K | $259.0K | $225.0K | $398.0K | $385.0K | $397.0K | $230.0K | $363.0K | $289.0K | $519.0K | $384.0K | $383.0K | $227.0K | $313.0K | $363.0K | ||||||||||||||
| Common Stock Value | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | ||||||||||||||||
| Accrued Liabilities Current | $1.0M | $936.0K | $857.0K | $846.0K | $845.0K | $990.0K | $1.0M | $1.1M | $946.0K | $954.0K | $907.0K | $794.0K | $842.0K | $899.0K | $1.0M | $1.0M | $960.0K | $744.0K | $894.0K | $690.0K | $472.0K | $443.0K | $490.0K | $497.0K | $404.0K | $542.0K | $1.3M | $520.0K | $440.0K | $631.0K | $590.0K | $469.0K | $562.0K | $418.0K | $437.0K | $582.0K | $454.0K | $782.0K | $726.0K | |||||||||||||
| Inventory Net | $3.6M | $3.3M | $3.6M | $3.4M | $4.0M | $4.4M | $2.1M | $2.3M | $2.4M | $2.5M | $2.2M | $2.3M | $2.5M | $2.5M | $2.6M | $2.7M | $3.1M | $3.2M | $3.3M | $3.7M | $3.8M | $3.9M | $3.7M | $3.8M | $3.9M | $3.8M | $4.5M | $4.5M | $4.3M | $4.5M | $4.3M | $4.2M | $3.9M | $3.5M | $3.1M | $3.0M | $3.2M | $3.1M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $215.0K | $284.0K | $212.0K | $132.0K | $333.0K | $592.0K | $569.0K | $256.0K | $285.0K | $320.0K | $254.0K | $451.0K | $306.0K | $435.0K | $339.0K | $393.0K | $190.0K | $249.0K | $178.0K | $164.0K | $187.0K | $198.0K | $184.0K | $133.0K | $172.0K | $210.0K | $154.0K | $141.0K | $210.0K | $186.0K | $151.0K | $160.0K | $123.0K | $166.0K | $182.0K | |||||||||||||||||
| Treasury Stock Shares | 487.8K | 487.8K | 487.8K | 487.8K | 487.8K | 487.8K | 487.8K | 487.8K | 487.8K | 510.8K | 508.3K | 669.3K | 669.3K | 338.3K | 338.3K | 273.2K | 273.2K | 273.2K | 273.2K | 273.2K | 273.2K | 273.2K | 273.2K | 273.2K | 273.2K | 173.3K | 173.3K | 173.3K | 173.3K | 173.3K | ||||||||||||||||||||||
| Treasury Stock Value | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.8M | $1.8M | $554.0K | $554.0K | $554.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$766.0K | $217.0K | $551.0K | -$127.0K | $109.0K | $167.0K | -$544.0K | $6.0K | $346.0K | -$157.0K | ||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | ||||||||||||||||||||||||||||||||||||
| Gain Loss On Investments | -$46.0K | $38.0K | -$43.0K | $41.0K | -$1.0K | $7.0K | $9.0K | $11.0K | $15.0K | -$2.0K | -$4.0K | -$16.0K | ||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.00 | $2.00 | $2.00 | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |||||||||||||||||||||||||||||||||
| Marketable Securities Current | $311.0K | $595.0K | $659.0K | $919.0K | $1.0M | $901.0K | $967.0K | $670.0K | $1.1M | $821.0K | $435.0K | $334.0K | $270.0K | $267.0K | $193.0K | $211.0K | ||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | $2.8M | $2.8M | $0.00 | $0.00 | $0.00 | $118.0K | $118.0K | $118.0K | $128.0K | $128.0K | $138.0K | |||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.0K | $17.0K | $8.0K | $17.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $13.0K | $10.0K | $15.0K | $23.0K | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $0.00 | $0.00 | $1.7M | $1.7M | $0.00 | $35.0K | $138.0K | $240.0K | $438.0K | $535.0K | $630.0K | $723.0K | $1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Inventories | -$692.0K | -$945.0K | -$155.0K | -$461.0K | $149.0K | -$1.1M | $35.0K | -$526.0K | -$120.0K | $283.0K | $1.1M | -$49.0K | $222.0K |
| Payments To Acquire Property Plant And Equipment | $1.8M | $355.0K | $2.2M | $4.9M | $75.0K | $108.0K | $142.0K | $186.0K | $123.0K | $204.0K | $214.0K | $151.0K | $374.0K |
| Net Cash Provided By Used In Operating Activities | $2.4M | $1.9M | $962.0K | $3.3M | $1.7M | $1.1M | -$1.9M | $610.0K | $1.1M | $619.0K | -$660.0K | $876.0K | $1.2M |
| Net Cash Provided By Used In Investing Activities | -$1.8M | -$1.0M | -$3.5M | -$5.9M | -$22.0K | -$180.0K | $51.0K | $47.0K | -$833.0K | -$1.3M | $1.2M | -$431.0K | -$1.1M |
| Increase Decrease In Accounts Receivable | -$697.0K | $1.3M | $807.0K | $285.0K | $73.0K | -$450.0K | $470.0K | -$490.0K | $233.0K | -$296.0K | $311.0K | -$167.0K | $252.0K |
| Increase Decrease In Accounts Payable | $56.0K | $251.0K | $6.0K | -$30.0K | -$104.0K | -$364.0K | -$258.0K | -$261.0K | $110.0K | -$6.0K | $34.0K | -$28.0K | $41.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$400.0K | $30.0K | -$7.0K | -$176.0K | -$254.0K | -$38.0K | -$20.0K | $61.0K | -$32.0K | -$13.0K | $26.0K | -$31.0K | |
| Net Cash Provided By Used In Financing Activities | $1.2M | -$110.0K | -$112.0K | $2.9M | $801.0K | $0.00 | $0.00 | -$843.0K | -$103.0K | -$268.0K | $1.0K | $2.0K | |
| Depreciation Depletion And Amortization | $264.0K | $225.0K | $220.0K | $215.0K | $208.0K | $223.0K | $237.0K | $293.0K | $203.0K | $212.0K | |||
| Increase Decrease In Customer Deposits | $508.0K | $7.0K | -$25.0K | -$4.0K | $48.0K | -$30.0K | $8.0K | -$73.0K | -$177.0K | $246.0K | -$77.0K | $63.0K | |
| Increase Decrease In Other Operating Assets | $14.0K | -$10.0K | -$36.0K | $5.0K | -$2.0K | -$96.0K | $2.0K | -$30.0K | -$13.0K | $3.0K | -$6.0K | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$292.0K | $27.0K | $19.0K | $296.0K | -$6.0K | -$76.0K | -$135.0K | $27.0K | -$117.0K | $170.0K | -$174.0K | ||
| Payments To Acquire Marketable Securities | $651.0K | $139.0K | $1.3M | $660.0K | $477.0K | -$145.0K | -$150.0K | ||||||
| Proceeds From Sale Of Treasury Bills And Certificates Deposit | $733.0K | $6.3M | $4.8M | $3.5M | $6.3M | $5.6M | |||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $971.0K | $270.0K | $530.0K | $73.0K | $343.0K | ||||||||
| Proceeds From Stock Options Exercised | $11.0K | $6.0K | $7.0K | $1.0K | $2.0K | ||||||||
| Increase Decrease In Accounts Payable Pre Petition | -$8.0K | -$270.0K | -$724.0K | -$28.0K | -$28.0K | ||||||||
| Share Based Compensation | $0.00 | $75.0K | $282.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Inventories | $151.0K | $360.0K | $140.0K | -$69.0K | -$94.0K | $420.0K | -$547.0K | $179.0K | -$349.0K | $1.0K | $118.0K | $94.0K | $85.0K | $50.0K |
| Payments To Acquire Property Plant And Equipment | $38.0K | $1.8M | $12.0K | $140.0K | $4.6M | $23.0K | $3.0K | $80.0K | $83.0K | $19.0K | $94.0K | $51.0K | $10.0K | $68.0K |
| Net Cash Provided By Used In Operating Activities | $391.0K | $714.0K | -$5.0K | $1.6M | $900.0K | $293.0K | $538.0K | -$296.0K | $431.0K | $325.0K | $382.0K | $200.0K | $459.0K | $156.0K |
| Net Cash Provided By Used In Investing Activities | -$1.9M | -$1.9M | $182.0K | -$1.4M | -$4.6M | -$76.0K | $13.0K | $169.0K | -$324.0K | -$164.0K | -$926.0K | -$195.0K | -$114.0K | -$313.0K |
| Increase Decrease In Accounts Receivable | -$379.0K | -$335.0K | -$407.0K | $463.0K | $1.0M | -$79.0K | -$357.0K | $278.0K | -$111.0K | -$142.0K | -$316.0K | $47.0K | -$72.0K | $241.0K |
| Increase Decrease In Accounts Payable | $293.0K | $397.0K | $125.0K | $445.0K | $362.0K | $45.0K | -$123.0K | $291.0K | -$200.0K | $90.0K | -$24.0K | $104.0K | $127.0K | $44.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $80.0K | $37.0K | -$117.0K | -$110.0K | $21.0K | $61.0K | $53.0K | $14.0K | $87.0K | $55.0K | -$8.0K | $40.0K | $50.0K | |
| Net Cash Provided By Used In Financing Activities | -$37.0K | $1.3M | -$29.0K | -$26.0K | $2.9M | $0.00 | $0.00 | $2.0K | $6.0K | $1.0K | $1.0K | $0.00 | ||
| Depreciation Depletion And Amortization | $135.0K | $123.0K | $70.0K | $59.0K | $59.0K | $54.0K | $45.0K | $51.0K | $56.0K | $58.0K | $65.0K | $58.0K | $50.0K | |
| Increase Decrease In Customer Deposits | $0.00 | $216.0K | -$29.0K | $0.00 | -$11.0K | $4.0K | -$88.0K | $233.0K | -$4.0K | $39.0K | $175.0K | |||
| Increase Decrease In Other Operating Assets | $0.00 | -$3.0K | $0.00 | -$1.0K | -$2.0K | -$42.0K | $2.0K | $13.0K | ||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $11.0K | -$42.0K | $47.0K | $207.0K | $252.0K | $8.0K | -$7.0K | $168.0K | $25.0K | $30.0K | $56.0K | |||
| Payments To Acquire Marketable Securities | $82.0K | $63.0K | $43.0K | $311.0K | $103.0K | $222.0K | $19.0K | |||||||
| Proceeds From Sale Of Treasury Bills And Certificates Deposit | $249.0K | $1.8M | $1.6M | $662.0K | $1.5M | $1.4M | ||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $38.0K | $237.0K | $131.0K | $88.0K | $169.0K | $35.0K | ||||||||
| Proceeds From Stock Options Exercised | $2.0K | $6.0K | $1.0K | $1.0K | $0.00 | |||||||||
| Increase Decrease In Accounts Payable Pre Petition | $8.0K | $185.0K | $7.0K | -$7.0K | -$7.0K | |||||||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.67 | -$0.30 | -$0.76 | -$0.07 | $0.38 | $0.37 | $0.34 | $0.30 | $0.51 | ||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | ||
| 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 | ||
| Common Stock Shares Outstanding | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 1.9M | 2.2M | 2.2M | 2.2M | 2.3M | 2.3M | ||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| 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 | ||
| Weighted Average Number Of Shares Outstanding Basic | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M | 2.3M | 2.3M | |||||
| Earnings Per Share Basic | $0.39 | $2.78 | $-0.07 | $0.42 | $0.41 | $0.37 | $0.33 | $0.56 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.2M | 2.4M | 2.4M | 2.4M | 2.5M | 2.5M | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 2.2M | 2.2M | 2.3M | 2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.24 | $1.18 | $0.49 | -$0.01 | $0.31 | $0.18 | $0.02 | -$0.16 | -$0.13 | $0.09 | -$0.72 | -$0.06 | $0.01 | -$0.08 | $0.02 | $0.11 | $0.10 | $0.07 | $0.15 | $0.07 | $0.11 | $0.17 | $0.08 | $0.06 | $0.04 | $0.18 | $0.10 | $0.13 | $0.18 | $0.06 | ||||||||||||||||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | ||||||||||
| 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 | ||||||||||
| Common Stock Shares Outstanding | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 1.9M | 1.9M | 2.2M | 2.2M | 2.2M | 2.3M | 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 | ||||||||||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||
| 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 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 1.9M | 2.1M | 2.2M | 2.3M | 2.3M | 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 | ||||||||||||||||||||
| Earnings Per Share Basic | $0.31 | $-0.11 | $-0.16 | $0.13 | $0.01 | $0.28 | $0.04 | $0.09 | $-0.06 | $0.01 | $-0.08 | $0.02 | $0.12 | $0.12 | $0.07 | $0.16 | $0.08 | $0.12 | $0.18 | $0.08 | $0.07 | $0.04 | $0.19 | $0.11 | $0.14 | $0.19 | $0.07 | |||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.1M | 2.1M | 1.9M | 2.1M | 2.2M | 2.5M | 2.3M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | |||||||||||||||||||||||||
| Preferred Stock Shares Issued | 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 | |||||||||||||||||
| Common Stock Shares Issued | 2.1M | 2.1M | 1.9M | 1.9M | 2.2M | 2.2M | 2.6M | 2.6M | 2.2M | 2.5M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.3M | 2.3M | 2.3M | 2.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Customer Deposits Current | $539.0K | $31.0K | $24.0K | $49.0K | $53.0K | $5.0K | $20.0K | $94.0K | $271.0K | $25.0K | $102.0K | ||
| Dividend Income Operating | $31.0K | $5.0K | $7.0K | $9.0K | $0.00 | $575.0K | $109.0K | ||||||
| Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Diluted Share | -$0.07 | $0.38 | $0.30 | $0.23 | $0.30 | $0.52 | |||||||
| Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Basic Share | -$0.07 | $0.42 | $0.33 | $0.25 | $0.33 | $0.57 | |||||||
| Interest Income Securities US Treasury | $16.0K | $28.0K | $33.0K | $13.0K | $21.0K | ||||||||
| Investment Income Interest | $6.0K | $29.0K | $0.00 | $1.0K | $8.0K | $30.0K | $16.0K | ||||||
| Additional Paid In Capital | $1.8M | ||||||||||||
| Payment To Acquire Treasury Bills And Certificates Deposit | $500.0K | $7.0M | $5.9M | $2.1M | $6.6M | $6.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Customer Deposits Current | $64.0K | $24.0K | $24.0K | $24.0K | $265.0K | $31.0K | $29.0K | $24.0K | $12.0K | $43.0K | $17.0K | $28.0K | $15.0K | $24.0K | $25.0K | $95.0K | $97.0K | $6.0K | $196.0K | $296.0K | $504.0K | $66.0K | $67.0K | $21.0K | $101.0K | $135.0K | $141.0K | |||||||||||||||||||||
| Dividend Income Operating | $6.0K | $16.0K | $0.00 | $18.0K | $1.0K | $1.0K | $2.0K | $3.0K | $1.0K | $1.0K | $0.00 | $0.00 | $1.0K | $6.0K | $0.00 | $0.00 | $1.0K | |||||||||||||||||||||||||||||||
| Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Diluted Share | $0.08 | -$0.07 | $0.01 | -$0.08 | $0.01 | $0.11 | $0.10 | $0.07 | $0.11 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.10 | |||||||||||||||||||||||||||||||||
| Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle Per Basic Share | $0.08 | -$0.07 | $0.01 | -$0.08 | $0.02 | $0.12 | $0.12 | $0.07 | $0.13 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.11 | |||||||||||||||||||||||||||||||||
| Interest Income Securities US Treasury | $6.0K | $2.0K | $4.0K | $12.0K | $7.0K | $9.0K | $11.0K | $12.0K | $15.0K | $0.00 | $4.0K | $7.0K | $1.0K | $6.0K | $5.0K | |||||||||||||||||||||||||||||||||
| Investment Income Interest | $54.0K | $42.0K | $0.00 | $0.00 | $1.0K | $5.0K | $12.0K | $9.0K | $10.0K | $10.0K | $6.0K | $4.0K | $5.0K | $6.0K | $2.0K | $4.0K | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $2.0M | $2.2M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | ||||||||||||||||||||||
| Payment To Acquire Treasury Bills And Certificates Deposit | $2.0M | $1.7M | $1.5M | $1.7M | $1.5M |
Most recent annual filing with the SEC: May 23, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.