Complete Filing Data
TECHPRECISION CORP reported Net Income Loss Available To Common Stockholders Basic of -$2.75 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TECHPRECISION 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.7M | -$7.0M | -$979.0K | -$349.8K | $320.6K | |||||||||
| Cost of Revenue * | $29.7M | $27.5M | $26.5M | $18.9M | $12.1M | $12.9M | $12.1M | $14.8M | $12.5M | $11.4M | $15.9M | $21.8M | $25.9M | $28.2M |
| Revenue * | $34.0M | $31.6M | $31.4M | $22.3M | $15.6M | $16.0M | $16.7M | $18.7M | $18.6M | $16.9M | $18.2M | $21.1M | $32.5M | $33.3M |
| Net Income Loss Available To Common Stockholders Basic | -$2.7M | -$7.0M | -$979.0K | -$349.8K | $320.6K | -$341.6K | $1.1M | -$265.9K | $5.1M | $1.4M | -$3.6M | -$7.1M | -$2.4M | |
| Gross Profit | $4.3M | $4.1M | $4.9M | $3.4M | $3.5M | $3.1M | $4.6M | $4.0M | $6.1M | $5.5M | $2.3M | -$731.8K | $6.6M | $5.1M |
| Selling General And Administrative Expense | $6.5M | $8.8M | $6.0M | $4.9M | $2.8M | $2.8M | $2.7M | $3.0M | $4.3M | $3.4M | $4.5M | $6.1M | $8.2M | $8.4M |
| Operating Income Loss | -$2.2M | -$4.6M | -$1.1M | -$1.6M | $623.2K | -$141.3K | $1.8M | $967.3K | $2.9M | $2.1M | -$2.2M | -$6.8M | -$1.6M | -$3.4M |
| Nonoperating Income Expense | -$592.0K | -$478.0K | $321.8K | $1.0M | -$197.7K | -$273.3K | -$313.8K | -$408.7K | -$635.6K | -$751.1K | -$1.5M | -$436.2K | -$337.2K | -$228.7K |
| Income Tax Expense Benefit | -$2.0K | $1.9M | $195.6K | -$192.4K | $104.9K | -$73.0K | $423.4K | $824.5K | -$2.8M | -$768.00 | -$160.5K | -$185.5K | $472.3K | -$1.5M |
| Interest Expense | $355.6K | $269.4K | $202.3K | $296.1K | $354.8K | $413.0K | $644.0K | $752.3K | $1.5M | $440.6K | $309.8K | $267.6K | ||
| Comprehensive Income Net Of Tax | -$979.0K | -$371.7K | $320.8K | -$341.8K | $1.1M | -$261.0K | $5.1M | $1.4M | -$3.5M | -$6.9M | -$2.4M | -$2.4M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$1.9K | $150.00 | -$252.00 | -$2.3K | $4.9K | -$2.2K | -$2.0K | -$334.00 | $9.1K | $11.0K | $3.4K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $425.5K | -$414.6K | $1.5M | $558.6K | $2.2M | $1.4M | -$3.7M | -$7.3M | -$1.9M | -$3.6M | ||||
| Other Nonoperating Income Expense | -$51.0K | $43.0K | -$28.4K | $4.6K | $22.8K | $41.0K | $4.3K | $8.4K | $1.2K | -$4.6K | $874.00 | -$29.6K | $18.8K | |
| Deferred Income Tax Expense Benefit | $1.9M | $195.6K | -$192.4K | $181.1K | -$73.0K | $423.4K | $825.4K | -$2.9M | $0.00 | $695.8K | -$524.2K | |||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$2.2K | -$2.0K | $231.4K | $166.3K | -$2.5K | -$381.3K | ||||||||
| Other Comprehensive Income Other Net Of Tax | -$21.8K | $150.00 | -$252.00 | -$2.3K | $4.9K | -$2.2K | -$2.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.8M | -$5.1M | -$783.4K | -$542.2K | $425.5K | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$21.8K | $150.00 | -$252.00 | -$2.3K | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.2K | -$2.0K | $78.7K | $166.3K | $2.2K | -$229.5K |
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 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.5M | $825.0K | -$597.0K | -$799.0K | -$601.0K | -$1.5M | -$865.0K | -$528.0K | -$528.0K | $134.0K | $390.9K | -$501.2K | -$904.7K | -$220.4K | $1.4M | -$48.2K | $270.8K | -$116.2K | -$1.1M | -$88.1K | $829.1K | $855.6K | ||||||||||||||||||||||||||||||||
| Cost of Revenue * | $6.7M | $6.6M | $6.3M | $6.6M | $7.9M | $7.7M | $6.5M | $6.9M | $6.7M | $6.8M | $6.8M | $6.3M | $6.0M | $3.9M | $2.6M | $2.9M | $3.6M | $2.6M | $3.4M | $2.7M | $3.2M | $3.3M | $2.5M | $3.0M | $3.2M | $3.2M | $4.1M | $3.3M | $2.2M | $3.1M | $2.4M | $2.7M | $3.1M | $3.2M | $3.7M | $6.0M | $4.4M | $4.5M | $6.7M | $5.4M | $6.1M | $6.0M | $10.1M | $5.2M | $6.8M | $5.8M | ||||||||
| Revenue * | $7.1M | $9.1M | $7.4M | $7.6M | $8.9M | $8.0M | $7.7M | $8.0M | $7.4M | $8.3M | $8.5M | $7.1M | $6.5M | $4.8M | $3.4M | $3.6M | $4.7M | $3.3M | $3.7M | $3.1M | $4.3M | $4.3M | $3.6M | $4.1M | $4.7M | $3.6M | $4.6M | $5.8M | $4.9M | $5.3M | $3.7M | $4.6M | $4.9M | $3.5M | $4.1M | $4.4M | $3.9K | $3.5K | $4.6K | $6.2K | $3.6M | $5.2M | $5.2M | $7.1M | $10.0M | $7.3M | $8.1M | $7.1M | $6.1M | $10.9M | $7.1M | $9.2M | $9.7M | $8.4M |
| Net Income Loss Available To Common Stockholders Basic | -$1.5M | $825.0K | -$597.0K | -$799.0K | -$601.0K | -$1.5M | -$865.0K | -$528.0K | -$527.5K | $134.0K | $390.9K | -$501.2K | -$904.7K | -$220.4K | $1.4M | -$48.2K | $270.8K | -$116.2K | -$319.8K | -$291.0K | $220.8K | $218.0K | $180.7K | $164.4K | -$368.0K | -$691.4K | $368.2K | $424.5K | $3.1M | $992.0K | $546.0K | $445.0K | $885.0K | $12.0K | $255.0K | $206.0K | -$719.00 | -$946.00 | -$649.00 | -$1.3K | -$4.1M | -$757.7K | -$818.7K | -$1.4M | -$1.1M | -$545.0K | -$45.0K | -$706.0K | -$1.3M | -$1.1M | -$88.0K | $381.0K | ||
| Gross Profit | $381.0K | $2.5M | $1.0M | $991.0K | $1.0M | $239.0K | $1.2M | $1.0M | $694.1K | $1.5M | $1.7M | $817.2K | $478.1K | $930.7K | $832.7K | $705.4K | $1.1M | $697.0K | $314.3K | $413.5K | $1.1M | $971.2K | $1.1M | $1.1M | $380.0K | $422.8K | $1.4M | $1.7M | $1.0M | $2.1M | $1.5M | $1.5M | $1.7M | $1.1M | $1.4M | $1.3M | $881.00 | $341.00 | $867.00 | $218.00 | -$2.7M | $772.7K | $727.3K | $420.2K | $1.6M | $1.9M | $1.9M | $1.1M | $2.0K | $740.0K | $1.9M | $2.4M | $2.9M | $2.6M |
| Selling General And Administrative Expense | $1.7M | $1.5M | $1.5M | $1.7M | $1.5M | $1.6M | $2.2M | $1.6M | $1.3M | $1.2M | $1.8M | $1.4M | $1.6M | $1.2M | $732.6K | $716.4K | $696.0K | $793.4K | $662.7K | $741.0K | $741.4K | $631.8K | $751.0K | $730.5K | $596.3K | $720.3K | $919.8K | $2.0M | $739.6K | $888.2K | $768.2K | $910.0K | $804.2K | $705.1K | $1.2M | $1.3M | $1.4M | $1.5M | $1.8M | $2.3M | $1.9M | $2.0M | $1.9M | $2.0M | $1.3M | $1.1M | ||||||||
| Operating Income Loss | -$1.4M | $942.0K | -$463.0K | -$696.0K | -$488.0K | -$1.3M | -$996.0K | -$597.0K | -$579.8K | $274.3K | -$87.4K | -$558.0K | -$1.1M | -$243.0K | $100.1K | -$10.9K | $432.8K | -$96.3K | -$348.4K | -$327.4K | $368.1K | $339.4K | $344.1K | $322.1K | -$173.5K | $712.7K | $820.8K | $1.2M | $734.0K | $647.2K | $303.4K | $497.5K | $478.7K | -$363.7K | -$342.4K | -$1.1M | -$661.5K | -$757.2K | -$1.3M | -$409.7K | $14.3K | -$895.0K | -$1.2M | -$38.5K | $1.6M | $1.5M | ||||||||
| Nonoperating Income Expense | -$121.0K | -$117.0K | -$134.0K | -$103.0K | -$113.0K | -$119.0K | -$110.0K | -$108.0K | -$94.1K | -$93.3K | $613.9K | -$116.9K | -$92.7K | -$55.9K | $1.3M | -$50.6K | -$50.8K | -$57.2K | -$69.1K | -$71.1K | -$57.1K | -$86.7K | -$86.0K | -$92.6K | -$104.8K | -$99.0K | -$108.7K | -$206.4K | -$176.4K | -$192.5K | -$291.4K | -$242.9K | -$272.3K | -$582.0K | -$459.1K | -$160.5K | -$96.2K | -$61.5K | -$74.1K | -$92.6K | -$70.6K | -$78.4K | -$56.9K | -$70.1K | -$213.1K | -$106.3K | ||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | -$241.0K | -$177.0K | -$146.4K | $47.0K | $135.5K | -$173.7K | -$333.9K | -$78.5K | $26.6K | -$13.4K | $111.3K | -$37.4K | -$97.7K | -$107.6K | $90.2K | $34.7K | $77.4K | $65.0K | $413.1K | $245.5K | $287.6K | $20.6K | $11.5K | $9.5K | $0.00 | $0.00 | $0.00 | $0.00 | -$152.8K | $0.00 | $0.00 | $0.00 | $0.00 | $43.2K | -$11.3K | -$267.3K | -$92.7K | -$20.5K | $540.1K | $502.0K | ||||||||||
| Interest Expense | $109.5K | $148.6K | $94.1K | $93.6K | $83.7K | $83.6K | $94.7K | $56.9K | $29.9K | $50.4K | $51.6K | $57.9K | $69.3K | $72.6K | $76.5K | $88.3K | $90.2K | $95.4K | $104.9K | $100.4K | $108.8K | $207.5K | $183.3K | $193.2K | $291.9K | $244.2K | $272.1K | $582.2K | $458.0K | $160.6K | $80.8K | $67.6K | $70.1K | $64.9K | $74.4K | $80.1K | $77.5K | $78.5K | $103.8K | $110.5K | ||||||||||||||
| Comprehensive Income Net Of Tax | $134.0K | $390.9K | -$501.2K | -$905.5K | -$221.6K | $1.4M | -$46.9K | $269.8K | -$116.3K | -$319.8K | -$291.2K | $220.6K | $218.0K | $180.2K | $162.5K | -$690.8K | $369.3K | $424.9K | $991.0K | $545.8K | $444.4K | $10.9K | $256.0K | $206.3K | -$950.0K | -$582.2K | -$1.3M | -$802.4K | -$826.3K | -$1.5M | -$538.2K | -$24.0K | -$761.0K | -$1.2M | -$198.3K | |||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$810.00 | -$1.1K | $42.00 | $1.3K | -$1.0K | -$97.00 | $9.00 | -$159.00 | -$179.00 | $18.00 | -$509.00 | -$1.9K | $601.00 | $1.1K | $436.00 | -$1.1K | -$281.00 | -$942.00 | -$1.1K | $1.4K | -$61.00 | -$4.3K | $17.00 | $30.00 | -$8.0K | -$184.00 | -$2.2K | -$8.1K | $26.2K | -$12.1K | -$5.6K | $14.3K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.4M | -$61.5K | $382.1K | -$153.6K | -$417.5K | -$398.6K | $311.0K | $252.7K | $258.1K | $229.4K | -$278.3K | $613.7K | $712.1K | $1.0M | $557.6K | $454.8K | $12.0K | $254.6K | $206.4K | -$945.7K | -$801.6K | -$1.3M | -$757.7K | -$818.7K | -$1.4M | -$502.3K | -$56.4K | -$973.4K | -$1.2M | -$108.6K | $1.4M | $1.4M | ||||||||||||||||||||||
| Other Nonoperating Income Expense | $1.0K | $1.0K | $44.0K | $13.0K | -$33.2K | $2.0K | $1.0K | $10.4K | -$219.00 | $804.00 | $652.00 | $185.00 | $1.4K | $19.4K | $1.6K | $4.3K | $2.7K | $86.00 | $1.5K | $91.00 | $1.1K | $6.8K | $751.00 | $465.00 | $1.3K | -$189.00 | $136.00 | -$1.2K | $53.00 | -$16.0K | $7.0K | -$7.6K | -$29.1K | $2.6K | -$46.00 | $16.4K | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$146.4K | -$173.7K | $26.6K | -$37.4K | $90.2K | $65.0K | $273.5K | $0.00 | -$267.3K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $18.00 | -$509.00 | -$1.9K | $601.00 | $1.9K | $732.00 | -$1.1K | -$281.00 | -$942.00 | -$1.1K | $1.4K | -$61.00 | -$4.3K | $219.4K | $12.5K | -$44.7K | -$7.7K | -$112.5K | $17.3K | $17.7K | -$82.7K | -$1.1K | -$194.2K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Other Net Of Tax | -$810.00 | -$1.1K | $42.00 | $1.3K | -$1.0K | -$97.00 | $9.00 | -$159.00 | -$179.00 | $18.00 | -$509.00 | -$1.9K | $637.00 | $1.1K | $436.00 | -$1.1K | -$281.00 | -$942.00 | -$1.1K | $1.4K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.5M | $825.0K | -$597.0K | -$799.0K | -$601.0K | -$1.5M | -$1.1M | -$705.0K | -$673.9K | $181.0K | $526.5K | -$674.9K | -$1.2M | -$298.9K | $1.4M | -$61.5K | $382.1K | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$810.00 | -$1.1K | $42.00 | $1.3K | -$1.0K | -$97.00 | $9.00 | -$159.00 | -$179.00 | $18.00 | -$509.00 | -$1.9K | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.1K | $1.4K | -$4.3K | $66.6K | -$44.7K | -$7.7K | $7.3K | $21.0K | -$2.9K | -$110.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $14.6M | $15.3M | $9.9M | $9.5M | $9.7M | $8.0M | $8.0M | $1.7M | $288.5K | $3.5M | $10.1M | $12.2M | $13.9M | ||
| Cash And Cash Equivalents At Carrying Value | $138.0K | $534.5K | $1.1M | $2.1M | $930.9K | $2.0M | $3.1M | $1.3M | $1.3M | $1.1M | $3.1M | $2.8M | $7.5M | ||
| Assets | $34.7M | $36.2M | $37.9M | $16.0M | $14.6M | $16.0M | $14.3M | $15.5M | $12.1M | $11.3M | $17.0M | $21.6M | $24.1M | ||
| Retained Earnings Accumulated Deficit | -$7.4M | -$356.4K | $622.6K | $972.4K | $651.8K | $993.3K | -$576.6K | -$310.7K | -$5.4M | -$6.7M | -$3.2M | $3.9M | $6.3M | ||
| Property Plant And Equipment Net | $14.8M | $13.9M | $13.2M | $4.1M | $4.2M | $4.9M | $5.2M | $4.9M | $4.8M | $5.6M | $6.5M | $7.3M | $7.4M | ||
| Other Assets Current | $564.0K | $349.0K | $1.4M | $379.4K | $606.2K | $498.1K | $450.5K | $422.1K | $530.8K | $538.3K | $461.2K | $1.6M | $1.5M | ||
| Liabilities Current | $17.8M | $9.0M | $13.3M | $4.7M | $2.7M | $2.9M | $2.1M | $2.6M | $5.9M | $7.7M | $12.4M | $11.2M | $6.1M | ||
| Liabilities And Stockholders Equity | $34.7M | $36.2M | $37.9M | $16.0M | $14.6M | $16.0M | $14.3M | $15.5M | $12.1M | $11.3M | $17.0M | $21.6M | $24.1M | ||
| Common Stock Value | $1.0K | $861.00 | $858.00 | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.7K | $2.5K | $2.4K | $2.0K | $1.8K | ||
| Assets Current | $14.9M | $14.6M | $16.1M | $9.9M | $8.2M | $9.2M | $7.0M | $7.6M | $6.4M | $5.7M | $10.4M | $14.3M | $16.3M | ||
| Accrued Liabilities Current | $4.3M | $2.5M | $3.4M | $1.5M | $1.6M | $753.5K | $788.1K | $893.4K | $1.8M | $1.7M | $3.9M | $1.9M | $2.4M | ||
| Accounts Receivable Net Current | $2.4M | $2.3M | $3.0M | $608.1K | $990.3K | $1.0M | $1.4M | $1.9M | $2.0M | $826.4K | $2.3M | $4.3M | $4.9M | ||
| Accounts Payable Current | $1.4M | $2.2M | $3.4M | $500.8K | $185.1K | $609.1K | $345.7K | $365.3K | $996.1K | $1.5M | $2.9M | $2.5M | $1.4M | ||
| Long Term Debt And Capital Lease Obligations Current | $7.6M | $1.2M | $4.1M | $2.5M | $109.8K | $822.1K | $766.4K | $717.5K | $953.1K | $933.7K | $4.2M | $5.8M | $1.4M | ||
| Other Assets Noncurrent | $122.0K | $121.3K | $121.3K | $84.6K | $32.6K | $6.2K | $6.9K | $100.0K | $176.3K | $45.5K | $105.4K | $270.6K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $534.0K | $1.1M | $2.1M | $930.9K | $2.0M | $2.7M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $21.8K | $21.7K | $21.9K | $24.2K | $19.3K | $21.6K | $23.6K | -$55.1K | -$221.4K | -$223.6K | |||||
| Long Term Debt And Capital Lease Obligations | $2.5M | $3.4M | $4.2M | $4.9M | $3.7M | $2.5M | $38.1K | $31.1K | $5.8M | ||||||
| Repayments Of Long Term Debt And Capital Securities | $752.4K | $697.5K | $5.2M | $933.7K | $4.9M | $2.1M | $1.4M | $1.4M | |||||||
| Contract With Customer Liability Current | $1.2M | $1.8M | $218.2K | $805.0K | $740.9K | $180.7K | |||||||||
| Inventory Raw Materials | $202.7K | $141.8K | $128.6K | $134.8K | $293.3K | $354.5K | $373.5K | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $22.0K | $24.7K | $25.0K | $25.0K | $25.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $57.0K | -$396.0K | -$517.7K | -$1.1M | $1.2M | -$1.1M | -$652.5K | ||||||||
| Repayments Of Long Term Debt | $654.0K | $600.0K | $605.9K | $397.5K | $120.4K | $1.7M | $752.4K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 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 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $8.0M | $9.1M | $8.2M | $8.7M | $8.1M | $8.9M | $7.9M | $7.8M | $12.8M | $13.5M | $14.1M | $15.6M | $15.5M | $14.8M | $15.8M | $16.7M | $11.3M | $9.7M | $9.7M | $9.4M | $9.4M | $9.7M | $10.0M | $9.1M | $8.9M | $8.7M | $8.3M | $8.9M | $8.5M | $4.8M | $2.7M | $2.2M | $807.5K | $789.3K | $509.3K | $937.1K | $1.8M | $2.3M | $7.5M | $8.2M | $8.9M | $11.3M | $11.7M | $13.2M | $14.2M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $50.0K | $220.0K | $143.0K | $195.0K | $165.0K | $132.0K | $44.8K | $391.2K | $138.2K | $271.9K | $316.2K | $235.4K | $573.6K | $562.5K | $281.3K | $2.2M | $1.3M | $1.1M | $1.8M | $2.0M | $2.6M | $3.5M | $1.8M | $1.4M | $2.1M | $2.7M | $3.0M | $2.5M | $3.3M | $3.8M | $2.8M | $2.9M | $816.3K | $1.6M | $1.5M | $1.3M | $849.3K | $886.9K | $3.7M | $1.5M | $2.4M | $2.0M | $2.1M | $4.4M | $3.1M | $5.2M | $8.9M | $9.2M | $8.8M | ||||
| Assets | $32.8M | $33.8M | $32.1M | $33.5M | $32.2M | $35.0M | $35.7M | $34.7M | $38.0M | $37.7M | $37.4M | $36.8M | $37.6M | $37.4M | $36.7M | $15.5M | $15.6M | $16.1M | $15.9M | $15.3M | $16.0M | $15.5M | $19.8M | $17.7M | $16.0M | $15.1M | $16.4M | $16.7M | $13.7M | $11.8M | $12.0M | $11.0M | $10.6M | $11.0M | $14.4M | $14.8M | $17.2M | $18.9M | $18.6M | $19.1M | $22.4M | $23.6M | $23.8M | $26.5M | $22.9M | ||||||||
| Retained Earnings Accumulated Deficit | -$11.4M | -$9.9M | -$10.7M | -$10.1M | -$10.3M | -$9.5M | -$8.9M | -$2.3M | -$1.4M | -$883.9K | $646.3K | $512.3K | $121.4K | $1.2M | $2.1M | $2.3M | $758.1K | $806.3K | $535.5K | $603.3K | $923.1K | $1.2M | $455.8K | $237.8K | $57.0K | -$209.4K | $482.0K | $113.8K | -$3.4M | -$4.4M | -$4.9M | -$6.3M | -$6.3M | -$6.5M | -$6.0M | -$5.1M | -$4.4M | $930.0K | $1.7M | $2.5M | $5.0M | $5.6M | $7.6M | $8.8M | $8.5M | ||||||||
| Property Plant And Equipment Net | $11.4M | $12.1M | $12.3M | $13.8M | $13.5M | $14.4M | $14.3M | $15.4M | $15.8M | $15.4M | $12.6M | $12.9M | $12.9M | $12.1M | $12.3M | $3.9M | $4.2M | $4.2M | $4.1M | $4.3M | $4.5M | $4.7M | $5.0M | $5.1M | $5.1M | $5.3M | $5.4M | $5.0M | $4.7M | $4.6M | $4.6M | $5.2M | $5.2M | $5.4M | $5.9M | $6.1M | $6.3M | $6.7M | $6.9M | $7.1M | $7.3M | $7.1M | $7.3M | $5.1M | $3.1M | ||||||||
| Other Assets Current | $515.0K | $552.0K | $405.0K | $490.0K | $375.0K | $459.0K | $497.8K | $653.6K | $466.2K | $324.5K | $986.0K | $1.0M | $728.1K | $467.5K | $611.6K | $375.8K | $442.0K | $285.3K | $418.9K | $794.4K | $619.8K | $419.8K | $464.7K | $430.6K | $415.7K | $509.8K | $546.6K | $460.3K | $363.5K | $378.7K | $541.4K | $464.8K | $420.3K | $465.8K | $675.5K | $402.2K | $457.2K | $1.7M | $1.4M | $1.4M | $1.7M | $1.4M | $669.5K | $544.9K | $441.8K | ||||||||
| Liabilities Current | $18.1M | $17.4M | $16.4M | $16.9M | $15.9M | $17.4M | $18.2M | $16.6M | $15.3M | $9.7M | $8.6M | $11.7M | $12.9M | $12.3M | $10.5M | $4.1M | $5.2M | $2.8M | $3.2M | $3.4M | $3.3M | $2.3M | $7.0M | $5.0M | $3.3M | $2.4M | $3.0M | $2.9M | $3.1M | $4.0M | $4.6M | $5.4M | $6.9M | $7.4M | $9.7M | $12.0M | $13.9M | $11.0M | $10.1M | $9.9M | $6.0M | $6.5M | $4.8M | $6.2M | $3.8M | ||||||||
| Liabilities And Stockholders Equity | $32.8M | $33.8M | $32.1M | $33.5M | $32.2M | $35.0M | $35.7M | $38.4M | $38.0M | $37.7M | $37.4M | $36.8M | $37.6M | $37.4M | $36.7M | $15.5M | $15.6M | $16.1M | $15.9M | $15.3M | $16.0M | $15.5M | $19.8M | $17.7M | $16.0M | $15.1M | $16.4M | $16.7M | $13.7M | $11.8M | $12.0M | $11.0M | $10.6M | $11.0M | $14.4M | $14.8M | $17.2M | $18.9M | $18.6M | $19.1M | $22.4M | $23.6M | $23.8M | $26.5M | $22.9M | ||||||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $910.00 | $876.00 | $874.00 | $861.00 | $3.4K | $3.4K | $3.4K | $3.4K | $3.4K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.7K | $2.7K | $2.7K | $2.7K | $2.5K | $2.5K | $2.5K | $2.5K | $2.2K | $2.0K | $2.0K | $2.0K | $1.9K | $1.8K | $1.7K | $1.5K | ||||||||
| Assets Current | $17.6M | $17.7M | $15.6M | $15.3M | $14.1M | $15.9M | $16.5M | $15.2M | $14.5M | $14.7M | $15.9M | $15.0M | $15.5M | $15.4M | $14.5M | $9.6M | $9.4M | $9.8M | $9.6M | $8.8M | $9.5M | $8.9M | $12.4M | $10.3M | $8.4M | $7.8M | $8.6M | $8.6M | $8.1M | $6.4M | $6.5M | $5.8M | $5.3M | $5.5M | $8.4M | $8.4M | $10.5M | $12.2M | $11.7M | $11.9M | $15.0M | $15.9M | $16.2M | $18.7M | $17.4M | ||||||||
| Accrued Liabilities Current | $3.6M | $3.3M | $3.7M | $3.7M | $3.3M | $3.9M | $3.4M | $2.7M | $2.8M | $2.6M | $2.4M | $2.5M | $3.5M | $2.5M | $2.3M | $1.1M | $1.3M | $1.7M | $1.5M | $981.3K | $859.6K | $872.9K | $878.1K | $787.7K | $752.7K | $818.0K | $1.0M | $1.0M | $1.2M | $1.6M | $1.7M | $1.6M | $1.8M | $1.7M | $3.3M | $3.6M | $3.8M | $638.0K | $804.0K | $2.4M | $1.4M | $1.5M | $1.8M | $1.5M | $958.0K | ||||||||
| Accounts Receivable Net Current | $2.7M | $3.1M | $2.8M | $2.2M | $2.0M | $2.4M | $3.5M | $2.2M | $3.0M | $3.0M | $2.9M | $2.0M | $2.5M | $2.4M | $2.6M | $1.2M | $1.2M | $1.4M | $916.5K | $753.0K | $826.8K | $866.1K | $147.8K | $817.7K | $716.4K | $1.6M | $2.2M | $1.2M | $771.2K | $904.5K | $1.4M | $766.6K | $818.4K | $821.6K | $2.1M | $2.1M | $3.2M | $2.4M | $2.7M | $3.8M | $3.5M | $4.7M | $5.5M | $3.1M | $5.6M | ||||||||
| Accounts Payable Current | $2.2M | $3.1M | $2.6M | $2.4M | $1.8M | $3.1M | $3.6M | $1.7M | $1.6M | $743.9K | $1.5M | $3.7M | $3.9M | $2.6M | $2.8M | $169.8K | $510.4K | $210.4K | $556.0K | $470.6K | $783.4K | $266.4K | $625.6K | $1.0M | $332.8K | $259.0K | $380.3K | $564.7K | $548.8K | $589.6K | $617.9K | $1.2M | $806.8K | $1.2M | $1.8M | $2.8M | $3.8M | $1.0M | $1.2M | $966.3K | $2.4M | $2.0M | $1.3M | $1.6M | $1.1M | ||||||||
| Long Term Debt And Capital Lease Obligations Current | $6.7M | $7.2M | $5.7M | $7.4M | $7.3M | $7.1M | $7.4M | $7.4M | $7.0M | $2.9M | $2.1M | $3.0M | $3.1M | $4.9M | $3.8M | $2.4M | $3.1M | $258.8K | $621.3K | $1.2M | $853.9K | $837.8K | $807.1K | $791.9K | $779.0K | $754.0K | $742.3K | $729.8K | $696.2K | $615.9K | $577.3K | $934.2K | $934.0K | $933.8K | $933.5K | $5.3M | $5.6M | $5.2M | $5.4M | $5.6M | $937.1K | $1.1M | $1.4M | $1.4M | $1.4M | ||||||||
| Other Assets Noncurrent | $122.0K | $122.0K | $122.0K | $122.0K | $121.0K | $122.0K | $121.3K | $121.3K | $121.3K | $121.3K | $726.5K | $695.4K | $680.3K | $121.3K | $82.6K | $16.1K | $10.1K | $21.4K | $43.9K | $10.3K | $5.3K | $7.1K | $2.1K | $44.1K | $29.2K | $68.6K | $34.0K | $123.9K | $177.2K | $123.9K | $9.7K | $16.2K | $27.2K | $76.2K | $289.4K | $400.5K | $95.8K | $158.4K | $446.7K | $181.1K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $50.0K | $220.0K | $143.0K | $195.0K | $165.0K | $132.0K | $44.0K | $138.0K | $391.0K | $138.0K | $271.9K | $316.2K | $235.4K | $573.6K | $562.5K | $281.3K | $2.2M | $1.3M | $1.1M | $1.8M | $2.0M | $2.6M | $3.5M | $1.8M | $1.4M | ||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $19.9K | $20.7K | $21.9K | $21.8K | $20.6K | $21.6K | $21.6K | $21.6K | $21.8K | $21.8K | $21.8K | $22.3K | $21.5K | $20.9K | $19.8K | $19.2K | $20.3K | $20.6K | $23.3K | $22.2K | $24.0K | $19.7K | $23.9K | -$42.6K | -$56.5K | -$101.2K | -$108.9K | -$250.1K | -$257.4K | -$230.8K | -$227.9K | $5.9K | |||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $29.5K | $1.3M | $717.6K | $3.6M | $3.2M | $2.5M | $3.0M | $3.2M | $3.6M | $3.8M | $4.0M | $4.4M | $4.5M | $4.7M | $5.0M | $4.4M | $4.5M | $4.0M | $2.0M | $2.3M | $2.8M | $32.4K | $35.3K | $40.8K | $43.5K | $30.4K | $5.2M | $5.4M | $5.8M | $6.2M | $5.2M | ||||||||||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $199.5K | $186.9K | $174.6K | $2.5M | $233.3K | $2.7M | $172.6K | $342.6K | |||||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $3.1M | $1.4M | $2.0M | $1.0M | $2.7M | $2.5M | $3.0M | $2.1M | $4.0M | $3.2M | $2.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.1M | $428.4K | $308.4K | $636.2K | $516.3K | $828.8K | $816.4K | $339.9K | $4.7M | $2.4M | $1.5M | |||||||||||||||||||||||||||
| Inventory Raw Materials | $207.3K | $200.8K | $151.5K | $124.4K | $125.6K | $139.9K | $148.6K | $150.6K | $135.8K | $222.4K | $198.5K | $242.2K | $352.4K | $355.2K | $366.9K | $474.3K | $578.0K | $292.4K | $403.6K | $723.4K | |||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $53.0K | $53.0K | $0.00 | $0.00 | $0.00 | $0.00 | $25.0K | $25.0K | $24.7K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$52.0K | -$94.0K | -$262.6K | -$478.5K | $105.7K | $871.2K | $1.5M | -$577.9K | |||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $169.0K | $154.0K | $147.4K | $154.1K | $27.2K | $26.6K | $199.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.7M | $1.5M | -$1.3M | $7.4M | $1.2M | -$1.7M | -$772.6K | -$717.5K | $792.4K | -$830.1K | $1.1M | -$2.1M | -$866.0K | $587.4K |
| Investing Cash Flow * | -$1.1M | -$2.6M | -$2.3M | -$8.7M | -$607.9K | -$39.8K | -$411.3K | -$914.5K | -$787.8K | -$221.7K | -$41.6K | -$64.9K | -$663.2K | -$2.7M |
| Operating Cash Flow * | -$599.0K | $728.0K | $3.1M | $257.8K | $635.9K | $676.8K | $531.3K | $1.3M | $1.7M | $1.0M | -$776.5K | $202.6K | $1.8M | -$2.6M |
| Increase Decrease In Other Current Assets | -$74.0K | $214.0K | -$1.1M | -$355.0K | -$226.7K | $146.2K | -$13.3K | $28.4K | -$108.7K | -$7.4K | -$45.7K | -$1.1M | $75.5K | $1.0M |
| Increase Decrease In Inventories | -$368.0K | $837.0K | $177.9K | $42.5K | $53.5K | -$22.7K | $263.6K | -$150.5K | $13.2K | -$6.2K | -$158.5K | -$62.2K | -$20.0K | -$351.2K |
| Increase Decrease In Accrued Liabilities | -$364.0K | $388.0K | -$1.1M | -$1.5M | $65.0K | $77.7K | $246.5K | -$151.4K | -$611.1K | $180.7K | -$1.4M | -$818.9K | -$822.5K | -$139.8K |
| Increase Decrease In Accounts Receivable | -$210.0K | $35.0K | -$672.8K | $842.9K | -$382.2K | -$20.1K | -$436.5K | -$75.8K | -$151.8K | $1.2M | -$1.5M | -$2.1M | -$572.8K | -$683.4K |
| Increase Decrease In Accounts Payable | $1.0M | -$816.0K | -$1.2M | $245.7K | $315.8K | -$424.0K | $263.4K | -$19.6K | -$630.8K | -$668.3K | -$1.2M | $357.1K | $1.2M | $237.0K |
| Share Based Compensation | $103.0K | $285.0K | $253.1K | $190.8K | $179.9K | $90.9K | $137.4K | $303.2K | $1.2M | $88.0K | $262.6K | $363.0K | $337.0K | $622.2K |
| Payments To Acquire Property Plant And Equipment | $4.1M | $3.2M | $2.3M | $939.0K | $546.9K | $39.8K | $446.7K | $994.5K | $787.8K | $17.6K | $54.1K | $64.9K | $663.2K | $2.7M |
| Depreciation Depletion And Amortization | $2.8M | $2.4M | $2.2M | $1.5M | $704.0K | $717.6K | $749.8K | $704.3K | $689.3K | $747.6K | $839.5K | $893.6K | $846.0K | $681.4K |
| Payments Of Loan Costs | $82.0K | $51.0K | $57.7K | $169.9K | $24.6K | $41.6K | $0.00 | $198.4K | $100.5K | $394.0K | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$113.00 | $339.00 | $124.00 | -$1.2K | -$409.00 | -$529.00 | $23.00 | $544.00 | $1.9K | $24.3K | ||||
| Increase Decrease In Contract With Customer Asset | $1.1M | -$421.0K | $597.6K | -$1.0M | $1.0M | $113.8K | $2.3M | $0.00 | ||||||
| Increase Decrease In Costs Incurred On Uncompleted Contracts | -$211.5K | -$298.4K | $387.4K | -$3.2M | $959.7K | $388.3K | $1.1M | |||||||
| Increase Decrease In Contract Liabilities | $1.5M | $568.3K | $1.4M | -$586.9K | $64.1K | $149.9K | $462.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.7M | -$170.0K | $1.5M | -$1.2M | -$27.2K | $1.3M | -$199.5K | -$186.9K | -$174.6K | $139.9K | -$233.3K | $1.4M | -$172.6K | -$342.6K | |
| Investing Cash Flow * | $976.0K | -$31.0K | -$1.9M | -$763.0K | -$4.2K | -$41.8K | -$10.2K | -$101.7K | -$132.9K | $0.00 | -$17.6K | -$54.1K | -$56.4K | -$20.0K | |
| Operating Cash Flow * | $646.0K | $107.0K | $115.1K | $1.4M | $137.0K | -$369.2K | $1.7M | -$289.9K | $573.8K | $1.4M | $379.3K | -$1.6M | -$405.1K | $1.9M | |
| Increase Decrease In Other Current Assets | -$85.0K | -$66.0K | -$24.5K | -$693.4K | -$3.6K | -$187.3K | -$78.2K | -$34.9K | $38.2K | -$172.8K | -$11.1K | -$4.0K | -$138.2K | $721.5K | |
| Increase Decrease In Inventories | $337.0K | $417.0K | $39.9K | $665.2K | -$239.0K | $79.8K | -$38.5K | $48.5K | $1.3M | $11.3K | $959.00 | -$51.2K | $10.2K | $85.5K | |
| Increase Decrease In Accrued Liabilities | $67.0K | -$114.0K | -$167.6K | -$85.3K | -$389.6K | $38.6K | $5.9K | $118.3K | $15.3K | -$105.5K | $14.5K | -$431.8K | -$13.1K | -$701.5K | |
| Increase Decrease In Accounts Receivable | $602.0K | $1.2M | $629.2K | -$501.9K | $547.3K | -$73.8K | -$144.4K | -$730.6K | -$641.4K | -$626.6K | -$4.7K | $940.2K | -$521.2K | $125.1K | |
| Increase Decrease In Accounts Payable | $178.0K | $2.2M | -$1.5M | $481.2K | -$331.1K | $370.9K | -$342.6K | -$12.9K | $199.4K | -$378.1K | -$386.3K | $921.9K | -$1.6M | $666.6K | |
| Share Based Compensation | $69.0K | $9.0K | $52.1K | $33.5K | $55.5K | $30.6K | $46.7K | $24.9K | $99.4K | $11.6K | $14.0K | $68.8K | $126.1K | $141.4K | |
| Payments To Acquire Property Plant And Equipment | $1.3M | $201.0K | $1.9M | $204.0K | $4.2K | $41.8K | $10.2K | $101.7K | $212.9K | $0.00 | $17.6K | $54.1K | $56.4K | $20.0K | |
| Depreciation Depletion And Amortization | $701.0K | $694.0K | $559.7K | $585.4K | $182.7K | $169.2K | $190.0K | $185.6K | $171.6K | $176.1K | $197.2K | $255.6K | $253.8K | $206.1K | |
| Payments Of Loan Costs | $17.0K | $11.0K | $6.3K | $8.3K | $0.00 | $0.00 | $144.3K | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | $164.00 | $661.00 | -$186.00 | -$115.00 | $75.00 | $1.00 | $3.5K | -$17.1K | |||||||
| Increase Decrease In Contract With Customer Asset | -$510.0K | $233.0K | -$296.5K | $452.4K | -$716.6K | $692.8K | -$1.5M | $2.1M | |||||||
| Increase Decrease In Costs Incurred On Uncompleted Contracts | $1.3M | -$781.2K | -$207.8K | -$562.0K | -$1.0M | -$123.4K | |||||||||
| Increase Decrease In Contract Liabilities | -$758.7K | $520.1K | $21.1K | $210.2K | -$288.7K | -$401.1K | -$567.5K | $68.5K |
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 * | -$0.29 | -$0.81 | -$0.11 | -$0.04 | $0.01 | -$0.01 | $0.04 | -$0.01 | $0.18 | $0.05 | -$0.15 | -$0.34 | -$0.13 | -$0.13 | |
| Earnings Per Share Basic | $-0.29 | $-0.81 | $-0.11 | $-0.04 | $0.01 | $-0.01 | $0.04 | $-0.01 | $0.18 | $0.05 | $-0.15 | $-0.34 | $-0.13 | $-0.13 | |
| Weighted Average Number Of Shares Outstanding Basic | 9.5M | 8.7M | 8.6M | 8.1M | 29.4M | 29.3M | 28.9M | 28.8M | 27.9M | 26.4M | 24.1M | 20.8M | 19.0M | 16.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 9.5M | 8.7M | 8.6M | 8.1M | 31.0M | 29.3M | 30.3M | 28.8M | 28.6M | 26.6M | 24.1M | 20.8M | 19.0M | 16.7M | |
| Common Stock Par Or Stated Value Per Share | $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 Authorized | 50.0M | 50.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | |
| Common Stock Shares Outstanding | 8.8M | 8.6M | 8.6M | 29.5M | 29.4M | 29.2M | 28.8M | 28.8M | 27.3M | 24.7M | 24.0M | 20.0M | 18.0M | 15.4M | |
| Common Stock Shares Issued | 8.8M | 8.6M | 8.6M | 29.5M | 29.4M | 29.2M | 28.8M | 28.8M | 27.3M | 24.7M | 24.0M | 20.0M | 18.0M |
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 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 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.15 | $0.08 | -$0.06 | -$0.08 | -$0.06 | -$0.16 | -$0.10 | -$0.06 | -$0.06 | $0.01 | $0.04 | -$0.06 | -$0.03 | -$0.01 | $0.04 | $0.00 | $0.01 | -$0.01 | -$0.01 | -$0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -$0.01 | -$0.02 | $0.01 | $0.01 | $0.11 | $0.03 | $0.02 | $0.02 | $0.03 | $0.00 | $0.01 | $0.01 | -$0.03 | -$0.04 | -$0.03 | -$0.05 | -$0.19 | -$0.04 | -$0.04 | -$0.07 | -$0.06 | -$0.03 | $0.00 | -$0.04 | -$0.07 | -$0.07 | -$0.01 | $0.01 | $0.04 | $0.04 | ||
| Earnings Per Share Basic | $-0.15 | $0.08 | $-0.06 | $-0.08 | $-0.06 | $-0.16 | $-0.10 | $-0.06 | $-0.06 | $0.02 | $0.05 | $-0.06 | $-0.03 | $-0.01 | $0.05 | $0.00 | $0.01 | $-0.01 | $-0.01 | $-0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $-0.01 | $-0.02 | $0.01 | $0.01 | $0.11 | $0.03 | $0.02 | $0.02 | $0.03 | $0.00 | $0.01 | $0.01 | $-0.03 | $-0.04 | $-0.03 | $-0.05 | $-0.19 | $-0.04 | $-0.04 | $-0.07 | $-0.06 | $-0.03 | $0.00 | $-0.04 | $-0.07 | $-0.07 | $-0.01 | $0.02 | $0.06 | $0.06 | ||
| Weighted Average Number Of Shares Outstanding Basic | 10.0M | 9.9M | 9.8M | 9.6M | 9.6M | 9.0M | 8.8M | 8.7M | 8.6M | 8.6M | 8.6M | 8.6M | 34.3M | 31.4M | 29.5M | 29.5M | 29.4M | 29.4M | 29.3M | 29.3M | 29.3M | 28.9M | 28.8M | 28.8M | 28.8M | 28.8M | 28.8M | 28.2M | 27.3M | 27.3M | 27.3M | 26.1M | 24.9M | 24.7M | 24.7M | 24.0M | 20.0M | 20.0M | 19.1M | 18.7M | 18.4M | 17.1M | 16.5M | 14.3M | 14.2M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.0M | 10.2M | 9.8M | 9.6M | 9.6M | 9.0M | 8.8M | 8.7M | 8.6M | 9.0M | 9.0M | 8.6M | 34.3M | 31.4M | 31.1M | 29.5M | 31.0M | 29.4M | 29.3M | 29.3M | 30.7M | 30.4M | 30.2M | 29.1M | 28.8M | 29.7M | 29.8M | 28.9M | 28.0M | 27.7M | 27.5M | 26.3M | 24.9M | 24.7M | 24.7M | 24.0M | 20.0M | 20.0M | 19.1M | 18.7M | 18.4M | 17.1M | 16.5M | 21.6M | 20.6M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $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 | |||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | |||||||||||||
| Common Stock Shares Outstanding | 10.0M | 9.9M | 9.8M | 9.8M | 9.6M | 9.6M | 9.1M | 8.8M | 8.7M | 8.6M | 34.4M | 34.4M | 34.3M | 34.3M | 34.3M | 29.5M | 29.5M | 29.5M | 29.4M | 29.3M | 29.3M | 29.3M | 28.9M | 28.8M | 28.8M | 28.8M | 28.8M | 28.8M | 28.8M | 27.3M | 27.3M | 27.3M | 27.2M | 25.4M | 24.7M | 24.7M | 24.7M | 21.7M | 20.0M | 20.0M | 19.6M | 18.9M | 17.5M | 16.6M | ||||||||||||
| Common Stock Shares Issued | 10.0M | 10.0M | 9.8M | 9.8M | 9.7M | 9.6M | 9.1M | 8.8M | 8.7M | 8.6M | 34.4M | 34.4M | 34.3M | 34.3M | 34.3M | 29.5M | 29.5M | 29.5M | 29.4M | 29.3M | 29.3M | 29.3M | 28.9M | 28.8M | 28.8M | 28.8M | 28.8M | 28.8M | 28.8M | 27.3M | 27.3M | 27.3M | 27.3M | 25.4M | 24.7M | 24.7M | 24.7M | 21.7M | 20.0M | 20.0M | 19.6M | 18.9M | 17.5M | 16.6M | 15.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $15.2M | $14.9M | $14.6M | $8.9M | $8.8M | $8.7M | $8.6M | $8.3M | $7.1M | $6.5M | $6.1M | $5.1M | $4.4M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $109.1K | $155.8K | $179.9K | $90.9K | $96.5K | $303.2K | $384.2K | $88.0K | $262.6K | $363.0K | $337.0K | $622.2K | ||
| Amortization Of Financing Costs | $103.0K | $107.0K | $59.9K | $48.3K | $51.4K | $59.5K | $55.2K | $70.0K | $101.3K | $240.1K | $269.8K | $59.8K | ||
| Gain Loss On Contract Termination | -$170.0K | -$190.0K | $237.3K | $223.1K | $121.3K | -$227.7K | $143.1K | -$52.2K | $304.5K | $69.0K | ||||
| Interest Paid Net | $438.0K | $414.0K | $288.1K | $236.6K | $135.3K | $232.5K | $292.7K | $343.7K | $789.7K | |||||
| Contract With Customer Asset Net Current | $8.5M | $8.9M | $8.4M | $5.5M | $4.5M | $4.4M | $347.9K | |||||||
| Costs In Excess Of Billings On Uncompleted Contracts Or Programs | $1.9M | $2.1M | $2.4M | $2.0M | $5.3M | $4.3M | $3.9M | |||||||
| Interest Paid | $789.7K | $683.9K | $790.7K | $385.8K | $268.4K | $208.2K |
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 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $19.4M | $19.0M | $19.0M | $18.9M | $18.4M | $18.3M | $16.7M | $15.1M | $14.9M | $14.9M | $14.9M | $14.9M | $14.7M | $14.6M | $14.5M | $9.0M | $8.9M | $8.9M | $8.8M | $8.8M | $8.8M | $8.7M | $8.7M | $8.7M | $8.6M | $8.5M | $8.4M | $8.4M | $8.2M | $7.1M | $7.1M | $7.1M | $7.1M | $6.6M | $6.4M | $6.4M | $6.3M | $5.6M | $5.3M | $5.2M | $5.1M | $4.8M | $4.1M | $3.8M | $3.3M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $69.0K | $22.0K | $9.0K | $9.2K | $9.0K | $9.0K | $8.7K | $46.5K | $52.1K | $44.1K | $28.6K | $33.5K | $33.5K | $57.4K | $55.5K | $20.4K | $30.6K | $30.6K | $71.6K | $24.9K | $76.2K | $51.3K | $99.4K | |||||||||||||||||||||||
| Amortization Of Financing Costs | $29.0K | $17.0K | $18.8K | $13.4K | $8.8K | $15.1K | $10.7K | $15.2K | $19.5K | $48.9K | $79.7K | |||||||||||||||||||||||||||||||||||
| Gain Loss On Contract Termination | $250.0K | -$160.0K | -$16.2K | -$18.4K | $70.0K | $64.7K | -$120.4K | $15.9K | -$130.7K | $35.1K | ||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $110.0K | $116.0K | $94.1K | $69.8K | $32.7K | $40.0K | $65.7K | $80.1K | $93.9K | |||||||||||||||||||||||||||||||||||||
| Contract With Customer Asset Net Current | $11.4M | $10.1M | $9.1M | $9.6M | $8.4M | $9.5M | $8.8M | $8.4M | $8.1M | $8.7M | $9.4M | $9.2M | $8.8M | $10.2M | $9.3M | $4.8M | $5.3M | $6.0M | $5.2M | $3.8M | $3.6M | $2.9M | $8.0M | $5.6M | $4.2M | |||||||||||||||||||||
| Costs In Excess Of Billings On Uncompleted Contracts Or Programs | $2.5M | $3.2M | $3.4M | $3.1M | $2.2M | $1.6M | $2.8M | $1.5M | $1.8M | $3.2M | $3.9M | $4.7M | $3.4M | $5.1M | $3.3M | $4.9M | $4.9M | $4.9M | $8.1M | $2.5M | ||||||||||||||||||||||||||
| Interest Paid | $93.9K | $365.2K | $159.3K | $115.1K | $64.7K | $72.9K |
Most recent annual filing with the SEC: July 30, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.