Complete Filing Data
TAYLOR DEVICES, INC. reported Cash And Cash Equivalents At Carrying Value of $2.83 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 TAYLOR 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 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $24.8M | $23.7M | $23.3M | $21.2M | $19.3M | $19.1M | $24.6M | $18.4M | $17.6M | $23.2M | $21.8M | $14.5M | $16.0M | $20.1M | $15.3M |
| Revenue * | $46.3M | $44.6M | $40.2M | $30.9M | $22.5M | $28.4M | $33.6M | $24.4M | $25.5M | $35.7M | $30.6M | $20.0M | $24.7M | $29.0M | $20.9M |
| Selling General And Administrative Expense | $11.4M | $11.0M | $9.0M | $6.2M | $5.5M | $5.9M | $6.0M | $5.3M | $5.1M | $6.7M | $5.7M | $3.9M | $5.3M | $6.0M | $4.1M |
| Operating Income Loss | $9.6M | $9.5M | $6.8M | $2.5M | -$2.4M | $3.3M | $3.0M | $647.6K | $2.9M | $5.7M | $3.1M | $1.5M | $3.5M | $2.9M | $1.5M |
| Net Income Loss | $9.4M | $9.0M | $6.3M | $2.2M | $1.1M | $3.0M | $2.5M | $443.4K | $2.3M | $4.2M | $2.2M | $1.1M | $2.5M | $2.2M | $1.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.0M | $10.9M | $7.5M | $2.6M | $681.9K | $3.4M | $3.1M | $676.4K | $3.0M | $5.8M | $3.1M | $1.6M | $3.5M | $2.9M | $1.7M |
| Gross Profit | $21.5M | $20.8M | $16.9M | $9.6M | $3.2M | $9.2M | $9.0M | $5.9M | $8.0M | $12.4M | $8.7M | $5.5M | $8.8M | $8.9M | $5.6M |
| Income Tax Expense Benefit | $1.6M | $1.9M | $1.2M | $317.0K | -$381.0K | $386.0K | $515.0K | $233.0K | $657.0K | $1.6M | $899.0K | $437.0K | $912.0K | ||
| Other Nonoperating Income Expense | $3.4K | $14.8K | -$2.6K | $79.1K | $8.7K | $2.2K | -$11.3K | $1.9K | $28.0K | $7.1K | $8.5K | $21.6K | $38.6K | $33.4K | $217.4K |
| Research And Development Expense | $444.0K | $388.5K | $1.1M | $999.2K | |||||||||||
| Deferred Income Tax Assets Net | $1.0M | $568.6K | $74.6K | $190.1K | |||||||||||
| Other Nonoperating Income | |||||||||||||||
| Nonoperating Income Expense | $1.4M | $1.4M | $696.3K | $83.6K | $3.0M | $113.3K | $57.7K | $28.7K | $66.8K | $17.8K | $12.5K | $22.5K | -$6.9K | $61.9K | $227.2K |
| Deferred Income Tax Expense Benefit | $115.5K | -$20.0K | $19.0K | $30.0K | $210.0K | -$147.0K | -$52.0K | $310.0K | $124.3K | $2.0K | -$126.0K | ||||
| Interest Income Expense Net | $4.5K | $53.7K | $111.1K | $69.0K | $26.9K | $38.8K | $10.7K | $4.0K | $860.00 | -$45.5K | $28.4K | $9.8K | |||
| Income Tax Expense Benefit Continuing Operations | $912.0K | $750.0K | $293.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $6.7M | $6.1M | $5.5M | $6.0M | $4.7M | $6.1M | $6.5M | $5.5M | $5.5M | $5.6M | $6.1M | $5.6M | $4.8M | $5.2M | $5.4M | $4.4M | $4.1M | $4.2M | $4.9M | $5.1M | $4.0M | $5.8M | $7.3M | $5.0M | $5.1M | $3.6M | $5.0M | $4.0M | $5.1M | $4.3M | $5.0M | $5.8M | $6.1M | $4.8M | $4.7M | $4.9M | $3.5M | $3.3M | $4.0M | $3.7M | $4.0M | $4.7M | $5.7M | $5.1M | $2.7M | ||
| Revenue * | $11.2M | $11.6M | $9.9M | $10.6M | $8.5M | $11.6M | $12.3M | $10.3M | $9.9M | $9.9M | $10.5M | $9.1M | $6.1M | $7.8M | $7.3M | $4.8M | $4.7M | $5.8M | $7.2M | $7.7M | $5.7M | $7.8M | $9.5M | $7.3M | $6.6M | $4.8M | $6.6M | $5.7M | $7.8M | $5.8M | $8.3M | $8.8M | $9.5M | $6.6M | $6.7M | $6.6M | $4.8M | $4.6M | $5.3M | $5.8M | $6.5M | $7.3M | $8.0M | $6.8M | $4.6M | ||
| Selling General And Administrative Expense | $2.1M | $3.0M | $2.1M | $2.4M | $2.8M | $2.5M | $2.7M | $2.7M | $2.3M | $2.3M | $2.3M | $1.9M | $1.4M | $1.6M | $1.5M | $1.2M | $1.2M | $1.4M | $1.4M | $1.5M | $1.3M | $1.5M | $1.7M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.4M | $1.2M | $1.6M | $1.6M | $1.8M | $1.3M | $1.2M | $1.1M | $973.5K | $883.7K | $1.0M | $1.1M | $1.3M | $1.7M | $1.6M | $1.0M | $1.3M | ||
| Operating Income Loss | $2.3M | $2.2M | $2.2M | $2.0M | $944.2K | $2.9M | $3.0M | $2.1M | $1.9M | $1.8M | $1.8M | $1.2M | -$191.1K | $780.4K | $118.1K | -$819.7K | -$669.8K | $191.4K | $935.0K | $1.1M | $392.3K | $520.8K | $429.9K | $931.6K | $136.6K | $35.1K | $410.1K | $465.6K | $1.4M | $266.2K | $1.7M | $1.4M | $1.5M | $463.4K | $771.2K | $598.4K | $341.7K | $424.4K | $253.9K | $932.5K | $1.2M | $895.9K | $754.4K | $614.6K | $552.2K | ||
| Net Income Loss | $2.5M | $2.0M | $2.2M | $2.0M | $1.1M | $2.7M | $2.7M | $2.0M | $1.8M | $1.7M | $1.6M | $1.0M | -$117.3K | $659.8K | $181.9K | $182.3K | $645.3K | $176.0K | $782.8K | $917.0K | $354.6K | $445.8K | $375.5K | $740.8K | -$23.4K | $52.1K | $301.7K | $338.2K | $938.3K | $209.8K | $1.2M | $924.7K | $1.0M | $391.8K | $504.3K | $392.3K | $222.2K | $306.4K | $201.3K | $622.5K | $769.4K | $607.8K | $514.2K | $413.7K | $408.1K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.7M | $2.7M | $2.6M | $2.3M | $1.3M | $3.3M | $3.4M | $2.5M | $2.3M | $2.0M | $1.9M | $1.2M | -$186.3K | $787.8K | $181.9K | -$176.7K | $800.3K | $201.0K | $971.8K | $1.1M | $429.6K | $544.8K | $456.5K | $918.8K | $145.6K | $42.1K | $413.7K | $480.2K | $1.4M | $275.8K | $1.7M | $1.4M | $1.6M | $466.8K | $778.3K | $602.3K | $350.2K | $426.4K | $262.3K | $930.5K | $1.2M | $902.8K | $769.2K | $617.7K | $588.1K | ||
| Gross Profit | $4.5M | $5.5M | $4.4M | $4.5M | $3.9M | $5.5M | $5.8M | $4.8M | $4.4M | $4.3M | $4.4M | $3.5M | $1.4M | $2.6M | $1.9M | $403.6K | $576.4K | $1.6M | $2.4M | $2.6M | $1.7M | $2.0M | $2.1M | $2.3M | $1.5M | $1.3M | $1.6M | $1.6M | $2.7M | $1.4M | $3.3M | $3.0M | $3.4M | $1.7M | $2.0M | $1.7M | $1.3M | $1.3M | $1.3M | $2.1M | $2.5M | $2.6M | $2.3M | $1.7M | $1.8M | ||
| Income Tax Expense Benefit | $240.0K | $645.0K | $439.0K | $343.0K | $195.9K | $615.0K | $659.0K | $471.0K | $433.0K | $386.0K | $350.0K | $216.0K | -$69.0K | $128.0K | $0.00 | -$359.0K | $155.0K | $25.0K | $189.0K | $225.0K | $75.0K | $99.0K | $81.0K | $178.0K | $169.0K | -$10.0K | $112.0K | $142.0K | $460.0K | $66.0K | $492.0K | $500.0K | $542.0K | $75.0K | $274.0K | $210.0K | $128.0K | $120.0K | $61.0K | $308.0K | $387.0K | $295.0K | |||||
| Other Nonoperating Income Expense | $422.4K | $424.3K | $383.8K | $325.6K | $307.9K | $376.8K | $362.7K | $398.7K | $361.3K | $239.9K | $153.0K | $40.0K | $4.8K | $7.4K | $63.7K | $643.0K | $1.5M | $9.6K | $36.8K | $26.6K | $37.2K | $24.0K | $26.6K | -$12.8K | $3.7K | $14.6K | $26.0K | $9.7K | $2.7K | $6.1K | $3.4K | $3.9K | $8.6K | $2.1K | $8.3K | -$2.0K | -$15.5K | $6.9K | $14.8K | $3.2K | $35.9K | ||||||
| Research And Development Expense | $63.0K | $214.4K | $80.8K | $146.7K | $102.9K | $69.2K | $108.4K | $84.1K | $129.1K | $190.7K | $315.3K | $375.3K | $201.3K | $201.3K | $281.9K | ||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $316.0K | $546.0K | $1.1M | $1.6M | $1.0M | $1.0M | $1.0M | $568.6K | $568.6K | $568.6K | $74.6K | $74.6K | $74.6K | $190.1K | $170.1K | $170.1K | |||||||||||||||||||||||||||||||
| Other Nonoperating Income | $24.0K | $26.6K | -$12.8K | $9.0K | $7.1K | $3.7K | $14.6K | $26.0K | $2.7K | $6.1K | $3.4K | $7.1K | $8.6K | $2.1K | |||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit Continuing Operations | $308.0K | $387.0K | $295.0K | $255.0K | $204.0K | $180.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $2.8M | $3.6M | $22.5M | $15.2M | $5.1M | $2.9M | $3.3M | $6.1M | $4.9M | $2.0M | $74.0K | $2.2M | $197.6K | |||
| Stockholders Equity | $51.2M | $50.1M | $43.3M | $40.8M | $39.5M | $36.3M | $33.6M | $32.9M | $30.2M | $23.1M | $19.0M | $16.4M | ||||
| Treasury Stock Value | $12.9M | $3.1M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.7M | $2.5M | $2.5M | $2.3M | ||||
| Retained Earnings Accumulated Deficit | $51.1M | $42.1M | $35.8M | $33.6M | $32.5M | $29.5M | $27.0M | $26.5M | $24.2M | $17.8M | $14.1M | $11.9M | ||||
| Property Plant And Equipment Net | $11.2M | $11.7M | $9.9M | $9.8M | $9.4M | $9.3M | $9.9M | $10.0M | $9.0M | $7.9M | $4.5M | $3.4M | ||||
| Liabilities Current | $11.8M | $7.8M | $6.0M | $5.1M | $5.5M | $4.9M | $5.9M | $4.3M | $6.6M | $3.8M | $7.2M | $3.2M | ||||
| Liabilities And Stockholders Equity | $63.1M | $57.9M | $49.2M | $45.9M | $45.1M | $41.2M | $39.5M | $37.2M | $36.8M | $27.4M | $26.5M | $19.9M | ||||
| Inventory Parts And Components Net Of Reserves | $7.5M | $5.9M | $5.9M | $5.8M | $10.1M | $11.2M | $11.3M | $11.5M | $9.6M | $9.0M | $8.4M | $5.4M | ||||
| Assets Current | $48.8M | $44.4M | $38.0M | $34.1M | $34.4M | $30.8M | $28.3M | $25.7M | $26.7M | $18.6M | $21.0M | $15.5M | ||||
| Assets | $63.1M | $57.9M | $49.2M | $45.9M | $45.1M | $41.2M | $39.5M | $37.2M | $36.8M | $27.4M | $26.5M | $19.9M | ||||
| Accounts Payable Current | $1.4M | $1.7M | $1.4M | $1.8M | $1.4M | $1.4M | $1.5M | $1.3M | $1.8M | $1.2M | $3.4M | $1.3M | ||||
| Other Inventory Noncurrent | $1.6M | $1.0M | $1.1M | $836.6K | $844.8K | $846.2K | ||||||||||
| Additional Paid In Capital Common Stock | $10.0M | $9.8M | $9.5M | $9.4M | $9.1M | $8.5M | $7.7M | $7.3M | $6.6M | |||||||
| Other Assets Miscellaneous Noncurrent | $214.8K | $210.1K | $205.4K | |||||||||||||
| Other Assets Current | $0.00 | $228.9K | $235.9K | |||||||||||||
| Accrued Sales Commission Current | $84.9K | $269.1K | $305.9K | $1.3M | $983.3K | $846.9K | $683.6K | $429.8K | $631.2K | $433.4K | ||||||
| Short Term Investments | $28.1M | $24.5M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $10.1M | $2.2M | -$466.6K | -$2.8M | $1.2M | $2.1M | $795.8K | $1.9M | -$2.1M | $2.0M | ||||||
| Accounts Receivable Net Current | $5.3M | $6.3M | $2.5M | $4.0M | $2.9M | $5.6M | $2.1M | |||||||||
| Other Liabilities Current | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.6M | $22.5M | $20.6M | |||||||||||||
| Stockholders Equity Before Treasury Stock | $43.7M | $42.4M | $39.1M | $36.4M | $35.7M | $32.8M | ||||||||||
| Accrued Liabilities Current | $4.7M | $4.1M | $3.4M | $1.7M | $1.7M | $1.5M | $1.4M | $832.1K | $2.7M | $1.4M | $1.3M | $1.7M | $2.1M | $1.3M | ||
| Accounts And Other Receivables Net Current | $5.2M | $5.6M | $4.5M | $4.1M | $5.8M | |||||||||||
| Liabilities Noncurrent | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.6M | -$743.7K | -$18.9M | $1.9M | $5.4M | |||||||||||
| Common Stock Value | $104.8K | $104.1K | $102.1K | $101.3K | $101.3K | $100.9K | $100.7K | $100.4K | $99.8K | $98.7K | $97.5K | $96.8K | $96.0K | $96.0K | $93.3K | |
| Inventory Write Down | $0.00 | $1.5M | $180.0K | $175.0K | $60.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $108.2K | ||||
| Cash Surrender Value Of Life Insurance | $205.4K | $200.5K | $195.6K | $190.7K | $185.7K | $180.6K | $175.4K | $170.0K | $164.6K | $159.1K | $153.6K | $148.0K | ||||
| Deferred Tax Assets Net Noncurrent | ||||||||||||||||
| Deferred Tax Assets Net Current | $190.1K | $170.1K | $189.1K | $219.1K | $429.1K | $282.1K | $858.9K | $1.1M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 2018 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $2.5M | $2.0M | $2.2M | $1.2M | $2.3M | $2.4M | $2.2M | $3.1M | $3.2M | $2.9M | $3.4M | $21.0M | $21.7M | $20.3M | $18.6M | $20.1M | $20.6M | $16.1M | $15.0M | $15.4M | $14.1M | $12.1M | $6.7M | $4.3M | $5.0M | $7.1M | $1.3M | $1.7M | $1.8M | $775.2K | $4.0M | $5.0M | $6.8M | $4.5M | $4.5M | $2.4M | $3.2M | $3.5M | $2.8M | $1.0M | $1.3M | $74.4K | $355.3K | $32.8K | $277.8K | $641.4K | $1.9M | $2.9M | ||||||||||||
| Stockholders Equity | $70.1M | $67.1M | $64.3M | $62.0M | $57.8M | $55.8M | $53.9M | $47.8M | $54.2M | $51.9M | $47.7M | $46.0M | $44.3M | $41.7M | $41.8M | $41.0M | $40.6M | $40.4M | $39.8M | $38.4M | $37.7M | $36.7M | $35.3M | $34.8M | $34.4M | $33.4M | $33.4M | $33.3M | $31.9M | $31.5M | $30.6M | $28.9M | $27.7M | $26.6M | $25.5M | $24.4M | $24.0M | $22.6M | $22.4M | $22.1M | $23.1M | $21.0M | ||||||||||||||||||
| Treasury Stock Value | $13.8M | $13.2M | $13.2M | $13.1M | $13.1M | $13.1M | $12.9M | $12.6M | $3.1M | $3.1M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | -$2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | $67.2M | $64.7M | $62.7M | $60.5M | $56.9M | $54.8M | $53.8M | $48.7M | $46.0M | $44.0M | $40.1M | $38.4M | $36.8M | $34.3M | $34.4M | $33.8M | $33.5M | $33.4M | $32.7M | $31.6M | $30.8M | $29.9M | $28.5M | $28.1M | $27.7M | $26.8M | $26.9M | $26.8M | $25.7M | $25.3M | $24.4M | $23.1M | $21.9M | $21.0M | $20.0M | $19.1M | $18.7M | $17.4M | $17.2M | $16.9M | $17.8M | $16.1M | ||||||||||||||||||
| Property Plant And Equipment Net | $12.7M | $12.7M | $11.8M | $12.1M | $11.0M | $11.3M | $11.0M | $11.1M | $11.4M | $11.7M | $11.2M | $10.6M | $10.4M | $9.6M | $9.7M | $10.0M | $9.6M | $9.5M | $9.4M | $9.5M | $9.1M | $9.1M | $9.6M | $9.7M | $9.7M | $10.0M | $10.2M | $10.4M | $9.9M | $9.8M | $9.4M | $8.3M | $8.3M | $8.0M | $7.9M | $7.8M | $7.8M | $8.0M | $7.9M | $7.7M | $7.9M | $6.2M | ||||||||||||||||||
| Liabilities Current | $5.3M | $5.8M | $6.0M | $9.6M | $12.3M | $7.1M | $8.0M | $7.0M | $7.2M | $8.3M | $6.2M | $5.7M | $5.1M | $4.5M | $4.3M | $4.6M | $3.3M | $2.5M | $4.0M | $5.6M | $6.3M | $4.4M | $5.0M | $5.7M | $7.0M | $5.4M | $4.2M | $4.6M | $4.7M | $5.4M | $5.1M | $7.1M | $7.9M | $7.3M | $7.6M | $4.7M | $5.5M | $3.4M | $3.5M | $2.5M | $3.8M | $3.3M | ||||||||||||||||||
| Liabilities And Stockholders Equity | $75.5M | $72.8M | $70.3M | $71.6M | $70.1M | $62.9M | $61.9M | $54.8M | $61.4M | $60.3M | $53.9M | $51.7M | $49.4M | $46.2M | $46.1M | $45.6M | $43.9M | $42.9M | $43.8M | $44.0M | $43.9M | $41.1M | $40.2M | $40.5M | $41.4M | $38.8M | $37.6M | $37.9M | $37.3M | $37.7M | $36.4M | $36.6M | $36.2M | $34.5M | $33.7M | $29.8M | $30.1M | $26.4M | $26.2M | $25.0M | $27.4M | $24.6M | ||||||||||||||||||
| Inventory Parts And Components Net Of Reserves | $7.5M | $7.9M | $8.5M | $8.1M | $8.8M | $8.6M | $8.2M | $6.7M | $6.9M | $6.8M | $5.7M | $5.6M | $5.9M | $5.9M | $5.8M | $5.5M | $8.6M | $8.9M | $9.6M | $10.5M | $10.8M | $11.3M | $12.1M | $12.1M | $12.8M | $11.5M | $11.8M | $11.3M | $11.5M | $10.6M | $10.2M | $10.3M | $9.7M | $9.2M | $8.7M | $9.3M | $8.7M | $9.0M | $9.0M | $8.8M | $9.0M | $9.0M | ||||||||||||||||||
| Assets Current | $61.1M | $57.9M | $55.6M | $56.3M | $56.4M | $48.6M | $48.0M | $41.2M | $48.0M | $46.8M | $41.5M | $39.8M | $37.8M | $34.7M | $34.4M | $33.7M | $32.7M | $31.8M | $32.9M | $33.3M | $33.7M | $30.9M | $29.6M | $29.5M | $30.3M | $27.5M | $25.9M | $26.1M | $26.5M | $27.1M | $26.1M | $27.5M | $27.0M | $25.5M | $24.7M | $21.2M | $21.4M | $17.3M | $17.1M | $16.2M | $18.6M | $17.1M | ||||||||||||||||||
| Assets | $75.5M | $72.8M | $70.3M | $71.6M | $70.1M | $62.9M | $61.9M | $54.8M | $61.4M | $60.3M | $53.9M | $51.7M | $49.4M | $46.2M | $46.1M | $45.6M | $43.9M | $42.9M | $43.8M | $44.0M | $43.9M | $41.1M | $40.2M | $40.5M | $41.4M | $38.8M | $37.6M | $37.9M | $37.3M | $37.7M | $36.4M | $36.6M | $36.2M | $34.5M | $33.7M | $29.8M | $30.1M | $26.4M | $26.2M | $25.0M | $27.4M | $24.6M | ||||||||||||||||||
| Accounts Payable Current | $1.1M | $1.6M | $1.0M | $1.1M | $1.1M | $857.4K | $1.8M | $955.8K | $1.2M | $1.1M | $1.5M | $1.5M | $1.4M | $1.2M | $1.5M | $1.9M | $1.2M | $878.8K | $1.1M | $1.6M | $1.9M | $1.4M | $1.6M | $2.1M | $1.9M | $1.5M | $1.3M | $1.6M | $1.5M | $2.0M | $1.6M | $2.1M | $2.0M | $2.5M | $2.7M | $2.1M | $1.7M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | ||||||||||||||||||
| Other Inventory Noncurrent | $783.4K | $1.2M | $1.2M | $1.1M | $1.2M | $1.4M | $1.3M | $1.4M | $1.3M | $1.0M | $867.9K | $972.3K | $1.0M | $1.5M | $1.6M | $1.6M | $1.6M | $1.2M | $1.1M | $1.1M | $879.1K | $884.9K | $753.3K | $745.9K | $731.9K | $715.9K | $870.3K | $926.0K | $885.7K | $819.6K | $842.2K | $817.2K | $878.8K | $672.5K | $609.5K | $697.1K | $697.0K | $662.9K | $745.6K | $829.8K | $889.9K | $645.3K | $775.3K | $910.1K | $1.0M | $903.3K | $836.6K | $1.1M | ||||||||||||
| Additional Paid In Capital Common Stock | $16.7M | $15.5M | $14.7M | $14.6M | $14.0M | $14.0M | $13.1M | $13.1M | $11.8M | $11.4M | $11.1M | $11.0M | $10.6M | $10.5M | $10.4M | $10.3M | $10.2M | $10.2M | $10.1M | $9.9M | $9.9M | $9.9M | $9.7M | $9.7M | $9.7M | $9.6M | $9.6M | $9.6M | $9.4M | $9.4M | $9.3M | $9.0M | $9.0M | $8.9M | $8.4M | $8.4M | $8.2M | $8.1M | $7.9M | $7.8M | $7.7M | $7.7M | $7.7M | $7.8M | ||||||||||||||||
| Other Assets Miscellaneous Noncurrent | $288.3K | $287.3K | $286.0K | $284.9K | $283.8K | $244.6K | $243.3K | $241.1K | $240.0K | $211.2K | $209.0K | $207.9K | $206.5K | $204.2K | $203.1K | $201.7K | $200.5K | $199.4K | $198.3K | $196.8K | $195.6K | $194.5K | $193.4K | $191.9K | $190.7K | $189.5K | $188.4K | $186.9K | $185.7K | $184.5K | $183.3K | $181.8K | $180.6K | $179.3K | $178.1K | $176.6K | $175.4K | $174.1K | $172.8K | $171.3K | $170.0K | $168.7K | $167.5K | $164.6K | $163.3K | $161.8K | $160.4K | $164.6K | $157.7K | $153.6K | $148.0K | |||||||||
| Other Assets Current | $1.4M | $1.7M | $1.6M | $1.2M | $2.2M | $2.1M | $1.6M | $464.7K | $396.9K | $439.0K | $817.8K | $890.5K | $418.6K | $868.3K | $622.6K | $913.4K | $977.5K | $931.2K | $533.1K | $513.7K | $510.4K | $468.7K | $312.7K | $505.7K | $549.2K | $680.4K | $481.9K | $305.8K | $447.2K | $359.9K | $309.0K | $317.6K | $427.5K | $1.4M | $1.3M | $1.5M | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M | $1.6M | $1.7M | $1.5M | $1.5M | $1.4M | $1.6M | $1.5M | $1.3M | $1.4M | $1.6M | |||||||||
| Accrued Sales Commission Current | $353.2K | $526.7K | $460.2K | $402.1K | $326.4K | $445.6K | $514.9K | $847.2K | $1.0M | $1.2M | $969.6K | $926.4K | $1.1M | $1.1M | $907.0K | $886.9K | $898.6K | $684.4K | $507.9K | $606.2K | $723.3K | $763.5K | $448.4K | $494.3K | $379.3K | $452.1K | $516.1K | $429.8K | $490.8K | |||||||||||||||||||||||||||||||
| Short Term Investments | $39.2M | $38.8M | $34.2M | $34.8M | $33.1M | $24.2M | $25.0M | $21.6M | $31.7M | $27.8M | $19.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$434.8K | $259.2K | $1.7M | $4.3M | -$1.5M | -$1.1M | -$396.6K | $708.2K | -$1.9M | $203.9K | $678.2K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $4.8M | $4.7M | $5.8M | $5.0M | $6.3M | $6.8M | $4.8M | $5.0M | $4.8M | $5.3M | $3.5M | $3.3M | $4.2M | $3.8M | $3.6M | $4.7M | $6.6M | $5.6M | $4.8M | $3.9M | $3.0M | $2.9M | $2.4M | $2.6M | $2.9M | $4.6M | ||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $3.3M | $3.1M | $2.1M | $3.4M | $2.3M | $1.5M | $1.3M | $1.7M | $1.0M | $876.5K | $856.0K | $1.7M | $1.5M | $1.2M | $1.8M | $1.5M | $1.5M | $1.8M | $2.3M | $1.4M | $842.0K | $919.5K | $826.2K | $832.1K | $886.1K | $1.7M | $1.9M | $2.7M | $2.1M | $1.7M | $1.6M | $1.4M | $596.2K | $845.8K | $1.3M | $1.2M | $1.2M | $765.7K | $1.3M | $1.5M | $2.3M | $1.3M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.5M | $2.0M | $2.2M | $1.2M | $2.3M | $2.4M | $2.2M | $2.8M | $3.1M | $3.2M | $2.9M | $3.4M | $21.0M | $21.7M | $20.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Stockholders Equity Before Treasury Stock | $48.9M | $47.2M | $46.2M | $44.6M | $44.7M | $43.9M | $43.5M | $43.3M | $42.7M | $41.3M | $40.5M | $39.6M | $38.1M | $37.6M | $37.3M | $36.2M | $36.2M | $36.2M | $34.7M | |||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $2.8M | $2.5M | $2.1M | $4.1M | $8.0M | $2.5M | $2.4M | $4.0M | $3.0M | $2.5M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts And Other Receivables Net Current | $4.9M | $5.2M | $4.5M | $5.6M | $6.7M | $8.2M | $6.8M | $4.9M | $4.1M | $5.4M | $8.6M | $5.9M | $5.8M | $5.3M | $4.3M | $2.8M | $5.0M | |||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $683.0K | $683.0K | $683.0K | $683.0K | $628.8K | $628.8K | $628.8K | $628.8K | $579.7K | $558.5K | $558.5K | $398.2K | $398.2K | $398.2K | $558.5K | $284.0K | $284.0K | $282.1K | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $962.4K | -$668.0K | -$685.8K | -$830.2K | -$434.8K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Write Down | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Surrender Value Of Life Insurance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $170.1K | $170.1K | $189.1K | $189.1K | $189.1K | $189.1K | $219.1K | $219.1K | $219.1K | $219.1K | $265.1K | $429.1K | $429.1K | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Current | $429.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $363.3K | $967.1K | $302.7K | $16.2K | $43.4K | $45.6K | $50.3K | $187.7K | $190.9K | $346.8K | $78.0K | $172.8K | $11.7K | $347.6K | $28.5K |
| Payments To Acquire Property Plant And Equipment | $2.6M | $1.1M | $3.4M | $1.4M | $1.6M | $1.2M | $472.8K | $936.8K | $1.9M | -$1.9M | $746.6K | $1.4M | $3.3M | $1.6M | $386.4K |
| Net Cash Provided By Used In Operating Activities | $7.5M | $13.2M | $7.7M | $3.3M | $7.0M | $9.8M | $2.7M | $304.5K | -$1.1M | $3.8M | $2.8M | $2.0M | $5.5M | -$1.1M | $2.4M |
| Net Cash Provided By Used In Investing Activities | -$9.3M | -$5.1M | -$26.8M | -$1.4M | -$1.7M | -$1.3M | -$494.4K | -$958.7K | -$1.9M | $2.9M | -$752.1K | -$1.4M | -$3.3M | -$1.6M | -$392.0K |
| Increase Decrease In Inventories | $129.3K | $2.5M | $277.2K | -$486.2K | -$2.0M | $804.7K | $1.2M | $104.0K | -$2.2M | $930.0K | $82.9K | $33.6K | -$991.1K | -$3.2M | $886.1K |
| Increase Decrease In Billing In Excess Of Cost Of Earnings | -$1.2M | $3.6M | $869.7K | -$239.2K | $625.1K | $103.2K | -$1.4M | $747.0K | -$167.6K | $1.3M | $1.9M | $678.7K | -$497.0K | $516.4K | -$215.3K |
| Increase Decrease In Accounts Payable Trade | -$319.6K | -$278.8K | $290.8K | -$360.5K | $417.2K | -$32.5K | -$57.5K | $130.9K | -$437.7K | $936.0K | $1.5M | -$43.4K | -$2.2M | $2.1M | $195.8K |
| Depreciation Depletion And Amortization | $1.5M | $1.3M | $1.2M | $1.1M | $1.1M | $995.9K | $868.6K | $818.4K | $740.8K | $699.0K | $564.3K | $482.2K | $470.8K | ||
| Increase Decrease In Unbilled Receivables | $1.8M | -$255.0K | $5.8M | -$1.5M | $511.4K | -$1.4M | $330.8K | -$2.8M | $84.0K | $3.0M | -$1.3M | -$3.1M | |||
| Increase Decrease In Accounts Receivable | $922.4K | -$341.1K | $1.1M | $346.1K | -$540.2K | $986.6K | -$3.7M | $1.3M | $752.5K | -$1.9M | -$617.7K | $3.4M | -$3.5M | $2.9M | |
| Payments For Proceeds From Other Investing Activities | $4.6K | $4.7K | $4.8K | $4.8K | |||||||||||
| Increase Decrease In Other Current Assets | $94.3K | -$228.9K | -$7.0K | -$218.8K | |||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.0M | -$232.4K | -$787.7K | -$1.8M | -$36.8K | -$1.0M | $326.1K | $136.3K | $163.3K | $79.9K | $333.6K | -$6.9K | -$194.5K | $197.9K | $52.9K |
| Increase Decrease In Other Current Liabilities | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $162.0K | -$8.9M | $133.0K | $16.2K | $43.4K | $1.5M | $50.3K | $187.7K | $190.9K | $346.8K | $78.0K | $172.8K | -$249.9K | $550.4K | -$7.4K |
| Increase Decrease In Prepaid Expense | $399.4K | $285.9K | -$28.9K | -$54.3K | $62.5K | -$148.1K | -$67.5K | $18.9K | $9.6K | $101.9K | $48.1K | -$123.5K | $182.5K | $57.6K | -$255.8K |
| Payments To Acquire Other Investments | $6.7M | $3.6M | $23.4M | $438.00 | |||||||||||
| Payments For Proceeds From Life Insurance Policies | $4.8K | $4.9K | $4.9K | $5.0K | $5.2K | $5.2K | -$5.4K | $5.4K | $5.5K | $5.5K | $5.6K | $5.6K | |||
| Increase Decrease In Prepaid Taxes | -$218.8K | $404.6K | $186.9K | -$34.5K | -$38.6K | $35.2K | $184.1K | -$15.0K | $157.1K | -$157.1K | $239.0K | $127.5K | |||
| Increase Decrease In Other Accrued Liabilities | $1.6M | $51.5K | $131.6K | -$674.9K | $580.4K | -$1.9M | $1.3M | $136.6K | -$477.6K | -$380.4K | $787.4K | -$219.3K | |||
| Payments For Repurchase Of Other Equity |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $48.4K | $11.0K | $18.7K | $35.3K | $3.8K | $3.7K | $3.4K | $10.1K | $119.1K | $144.6K | $69.1K | $4.2K | $160.6K | $3.0K | $2.6K |
| Payments To Acquire Property Plant And Equipment | $185.0K | $247.0K | $427.7K | $833.5K | $462.0K | $244.5K | $72.9K | $100.4K | $620.8K | $673.3K | $298.7K | $110.4K | $667.4K | $528.2K | $410.7K |
| Net Cash Provided By Used In Operating Activities | $483.6K | -$3.6M | $3.0M | -$30.9K | $29.2K | $507.1K | $1.7M | $4.4M | -$983.1K | -$585.7K | -$165.8K | $815.7K | -$1.4M | -$2.7M | $1.1M |
| Net Cash Provided By Used In Investing Activities | $461.8K | $2.9M | -$3.7M | -$834.6K | -$467.8K | -$251.7K | -$78.6K | -$104.4K | -$624.1K | -$674.6K | -$300.0K | -$111.7K | -$668.7K | -$529.5K | -$412.0K |
| Increase Decrease In Inventories | $492.1K | $345.7K | $918.5K | -$57.9K | -$387.9K | $345.3K | -$36.6K | -$381.8K | $298.4K | -$599.3K | -$476.9K | $331.5K | $339.3K | -$676.7K | -$1.5M |
| Increase Decrease In Billing In Excess Of Cost Of Earnings | -$1.5M | -$2.6M | $2.8M | $491.3K | -$394.6K | -$627.2K | -$398.4K | -$172.1K | -$31.1K | -$522.6K | -$260.0K | $538.0K | -$4.0K | -$433.3K | $324.0K |
| Increase Decrease In Accounts Payable Trade | -$87.2K | $409.1K | -$666.2K | $22.1K | $158.5K | -$242.9K | $3.3K | $437.9K | $229.7K | -$155.7K | -$196.5K | $620.8K | -$144.9K | -$1.5M | $346.5K |
| Depreciation Depletion And Amortization | $452.8K | $380.2K | $455.5K | $317.8K | $313.8K | $289.5K | $280.4K | $287.0K | $261.6K | $220.1K | $193.6K | $185.6K | $178.1K | $127.4K | $128.6K |
| Increase Decrease In Unbilled Receivables | -$656.4K | -$23.5K | -$735.2K | -$503.9K | $1.8M | $77.6K | $3.1M | $1.8M | -$1.5M | $617.9K | $156.5K | -$1.1M | -$664.1K | $1.6M | $72.6K |
| Increase Decrease In Accounts Receivable | -$1.1M | $1.6M | -$149.8K | $1.4M | -$1.4M | $1.1M | -$1.6M | $1.4M | -$745.9K | $416.6K | -$835.1K | -$366.6K | -$392.6K | -$2.7M | $68.2K |
| Payments For Proceeds From Other Investing Activities | $1.1K | $1.1K | $1.1K | $1.1K | $5.8K | $7.2K | $5.7K | $4.0K | $3.3K | $1.3K | $1.3K | $1.3K | $1.4K | $1.3K | $1.3K |
| Increase Decrease In Other Current Assets | $371.6K | $892.4K | -$229.5K | -$285.9K | -$64.2K | -$3.3K | $43.5K | $141.3K | $109.9K | -$12.7K | $31.1K | -$9.3K | -$80.3K | $132.2K | $275.1K |
| Increase Decrease In Other Operating Liabilities | $191.1K | $139.8K | -$305.4K | -$56.9K | $60.1K | $844.00 | -$40.2K | $23.3K | $79.4K | $69.2K | -$100.2K | ||||
| Increase Decrease In Other Current Liabilities | -$1.9M | -$1.7M | -$1.6M | -$1.3M | -$258.8K | -$807.9K | $231.3K | $97.7K | -$5.9K | -$839.4K | $191.4K | $211.0K | -$970.7K | $27.5K | $1.1M |
| Net Cash Provided By Used In Financing Activities | $16.9K | $11.0K | $2.9K | $35.3K | $69.1K | $4.2K | $160.6K | $3.5M | -$48.6K | ||||||
| Increase Decrease In Prepaid Expense | |||||||||||||||
| Payments To Acquire Other Investments | $341.4K | $3.3M | $0.00 | ||||||||||||
| Payments For Proceeds From Life Insurance Policies | |||||||||||||||
| Increase Decrease In Prepaid Taxes | |||||||||||||||
| Increase Decrease In Other Accrued Liabilities | |||||||||||||||
| Payments For Repurchase Of Other Equity | $31.5K | $0.00 | $15.8K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.87 | $2.58 | $1.77 | $0.64 | $0.30 | $0.87 | $0.73 | $0.13 | $0.66 | $1.21 | $0.64 | $0.34 | $0.76 | $0.67 | $0.44 |
| Earnings Per Share Basic | $3.01 | $2.68 | $1.79 | $0.64 | $0.30 | $0.13 | $0.68 | $1.24 | $0.65 | $0.34 | $0.77 | $0.67 | |||
| Common Stock Shares Authorized | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | |||||
| Common Stock Shares Issued | 4.2M | 4.2M | 4.1M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | $0.19 | $0.05 | $0.05 | $0.19 | $0.05 | $0.22 | $0.26 | $0.10 | $0.13 | $0.11 | $0.21 | -$0.01 | $0.02 | $0.09 | $0.10 | $0.27 | $0.06 | $0.35 | $0.27 | $0.30 | $0.12 | $0.15 | $0.12 | $0.07 | $0.09 | $0.06 | $0.19 | $0.23 | $0.18 | $0.16 | $0.13 | $0.13 | ||||||||||||
| Earnings Per Share Basic | $0.79 | $0.64 | $0.70 | $0.64 | $0.34 | $0.85 | $0.82 | $0.56 | $0.52 | $0.47 | $0.45 | $0.29 | $-0.03 | $0.19 | $0.05 | ||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | |||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Issued |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs In Excess Of Billings On Uncompleted Contracts Or Programs | $4.4M | $4.1M | $3.3M | $1.5M | $1.8M | $7.6M | $6.4M | $6.9M | $5.5M | $2.4M | $5.5M | $4.2M | |||
| Billings In Excess Of Cost Current | $5.6M | $2.0M | $1.1M | $1.4M | $736.9K | $633.7K | $2.0M | $1.3M | $1.5M | $850.5K | $668.9K | $152.5K | |||
| Stock Option Plan Expense | $1.2M | $1.0M | $417.3K | $201.3K | $154.3K | $143.1K | $106.7K | $124.9K | $177.7K | $151.2K | $116.1K | $112.2K | $109.6K | $116.8K | $80.4K |
| Prepaid Expense Current | $1.1M | $725.5K | $439.6K | $468.5K | $522.7K | $460.2K | $312.2K | $244.6K | $263.6K | $273.2K | $375.1K | $423.2K | $299.8K | $482.3K | $539.9K |
| Prepaid Taxes | $235.9K | $454.8K | $50.1K | $237.0K | $202.5K | $163.9K | $199.1K | $15.0K | $157.1K | $239.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs In Excess Of Billings On Uncompleted Contracts Or Programs | $5.7M | $2.4M | $4.7M | $5.4M | $3.2M | $3.0M | $4.3M | $4.5M | $1.7M | $3.4M | $3.8M | $5.3M | $2.8M | $1.3M | $3.9M | $3.3M | $1.0M | $1.5M | $1.7M | $2.1M | $3.1M | $4.5M | $6.6M | $6.0M | $4.3M | $8.0M | $7.5M | $8.4M | $7.7M | $6.4M | $4.9M | $4.5M | $5.0M | $5.0M | $5.2M | $4.1M | $4.8M | $2.9M | $3.0M | $3.1M | $2.4M | $1.9M | |||
| Billings In Excess Of Cost Current | $1.4M | $1.6M | $2.9M | $4.4M | $3.2M | $3.7M | $3.0M | $2.0M | $3.0M | $4.8M | $1.4M | $1.1M | $1.6M | $708.1K | $716.5K | $967.4K | $633.2K | $381.2K | $109.6K | $2.0M | $2.3M | $235.3K | $663.5K | $793.6K | $1.8M | $2.0M | $793.1K | $1.3M | $1.5M | $838.4K | $941.0K | $2.4M | $3.6M | $2.5M | $2.7M | $1.6M | $2.4M | $735.6K | $654.9K | $167.8K | $850.5K | $72.3K | |||
| Stock Option Plan Expense | $49.7K | $55.4K | $57.3K | $56.5K | $78.8K | $60.7K | $37.1K | $43.3K | $35.6K | $26.5K | |||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | |||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Taxes |
Most recent annual filing with the SEC: August 15, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.