Complete Filing Data
TSS, Inc. reported Net Income Loss of $15.13 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 TSS, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $245.7M | $148.1M | $54.4M | $30.6M | $27.4M | $45.1M | $32.8M | $22.3M | $18.3M | $27.4M | $29.5M | $28.0M | $44.4M | $47.7M | $36.9M | $74.9M |
| Net Income Loss | $15.1M | $6.0M | $74.0K | -$73.0K | -$1.3M | $79.0K | $126.0K | $2.4M | $766.0K | -$1.0M | -$2.2M | -$2.8M | -$2.8M | -$4.0M | $1.8M | $851.3K |
| Selling General And Administrative Expense | $20.7M | $13.2M | $8.9M | $7.7M | $6.7M | $6.7M | $5.7M | $6.4M | $6.5M | $8.1M | $9.7M | $10.5M | $11.2M | $10.5M | $11.2M | $10.6M |
| Gross Profit | $32.4M | $22.4M | $11.0M | $9.0M | $6.4M | $6.8M | $6.6M | $8.5M | $7.7M | $7.2M | $8.4M | $8.6M | $9.0M | $9.4M | $12.5M | $12.0M |
| Interest Income Expense Nonoperating Net | -$1.6M | -$931.0K | -$430.0K | -$367.0K | -$313.0K | -$403.0K | -$328.0K | -$365.0K | -$344.0K | -$277.0K | -$197.0K | -$140.8K | -$89.2K | -$124.5K | ||
| Operating Income Loss | $6.3M | $5.8M | -$221.0K | $914.0K | -$831.0K | -$400.0K | $480.0K | $2.9M | $1.1M | -$633.0K | -$1.8M | -$2.5M | -$2.6M | -$3.7M | $1.0M | $984.5K |
| Income Tax Expense Benefit | -$7.6M | $158.0K | $60.0K | $56.0K | $65.0K | $50.0K | $41.0K | $26.0K | $9.0K | $19.0K | $21.0K | $53.0K | $0.00 | $0.00 | $0.00 | |
| Operating Expenses | $26.1M | $16.6M | $11.2M | $13.1M | $11.5M | $11.0M | ||||||||||
| Cost Of Revenue | $213.3M | $125.8M | $43.4M | $21.7M | $21.0M | $38.3M | $26.2M | $13.9M | $35.5M | $38.2M | $24.4M | $63.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $129.0K | $167.0K | $2.5M | $775.0K | -$1.0M | -$2.2M | -$2.8M | -$2.8M | -$4.0M | $1.8M | $860.0K | |||||
| Income Taxes Paid | $47.0K | $43.0K | $62.0K | $62.0K | $71.0K | $57.0K | $43.0K | $70.0K | $78.0K | $27.0K | $6.0K | $6.6K | $73.1K | $132.9K | ||
| Other Nonoperating Income Expense | $194.0K | $0.00 | $896.0K | -$3.0K | -$6.0K | $9.0K | $0.00 | -$20.0K | -$160.0K | $919.1K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.5M | $6.1M | $134.0K | -$17.0K | -$1.2M | $129.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $41.9M | $44.0M | $99.0M | $70.1M | $12.2M | $15.9M | $8.9M | $14.5M | $6.6M | $8.1M | $6.4M | $5.2M | $4.6M | $3.1M | $5.2M | $20.8M | $6.5M | $10.6M | $4.2M | $3.5M | $4.7M | $6.4M | $5.4M | $4.8M | $4.9M | $4.2M | $4.4M | $5.4M | $7.0M | $7.7M | $6.3M | $5.8M | $7.3M | $6.2M | $6.3M | $7.1M | $10.3M | $7.0M | $14.1M | $8.6M | $9.3M | $15.5M | $14.3M | $9.0M | $7.7M | $10.5M | $9.6M | $21.0M | $22.7M | ||||
| Net Income Loss | -$1.5M | $1.5M | $3.0M | $2.6M | $1.4M | $15.0K | $209.0K | $315.0K | -$786.0K | $605.0K | $771.0K | -$308.0K | -$1.3M | $123.0K | -$456.0K | -$699.0K | $852.0K | -$1.0M | -$368.0K | -$95.0K | -$94.0K | -$31.0K | $652.0K | $317.0K | $81.0K | $239.0K | $298.0K | -$24.0K | $254.0K | $165.0K | -$169.0K | -$1.2M | -$601.0K | -$1.2M | -$402.0K | -$170.0K | -$366.0K | -$1.3M | -$892.0K | -$788.0K | -$1.0M | -$965.0K | -$23.0K | -$172.2K | -$267.1K | -$2.3M | -$1.3M | -$1.3M | $112.8K | $2.0M | $1.0M | $465.7K | $434.4K |
| Selling General And Administrative Expense | $5.2M | $4.7M | $4.9M | $3.9M | $2.7M | $2.4M | $2.0M | $2.2M | $2.3M | $1.8M | $1.6M | $1.7M | $1.6M | $1.7M | $1.8M | $1.7M | $1.6M | $1.8M | $1.4M | $1.4M | $1.5M | $1.7M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $2.0M | $2.1M | $2.3M | $2.4M | $2.4M | $2.6M | $2.3M | $2.8M | $2.9M | $3.1M | $2.8M | $2.8M | $2.7M | $2.4M | $2.9M | $2.8M | $2.8M | $3.0M | $2.7M | $2.6M | ||||||
| Gross Profit | $4.6M | $7.8M | $9.2M | $7.9M | $4.5M | $2.7M | $2.8M | $3.2M | $1.7M | $2.8M | $2.6M | $1.7M | $1.9M | $1.5M | $1.3M | $2.8M | $767.0K | $1.6M | $1.5M | $1.5M | $1.6M | $2.5M | $2.1M | $1.9M | $2.1M | $1.8M | $1.9M | $1.5M | $2.2M | $1.3M | $2.0M | $1.4M | $2.4M | $2.2M | $1.7M | $2.2M | $2.2M | $2.0M | $2.8M | $2.6M | $2.3M | $2.1M | $3.0M | $3.9M | $4.1M | $3.2M | $3.2M | ||||||
| Interest Income Expense Nonoperating Net | -$1.1M | -$272.0K | -$228.0K | -$482.0K | -$648.0K | -$112.0K | -$255.0K | -$158.0K | -$124.0K | -$83.0K | -$103.0K | -$85.0K | -$105.0K | -$84.0K | -$82.0K | -$78.0K | -$87.0K | -$73.0K | -$102.0K | -$111.0K | -$93.0K | -$82.0K | -$74.0K | -$77.0K | -$72.0K | -$111.0K | -$80.0K | -$74.0K | -$87.0K | -$72.0K | -$73.0K | -$72.0K | -$64.0K | -$64.0K | -$39.0K | -$23.8K | -$24.8K | -$48.4K | -$42.8K | -$27.4K | -$4.4K | -$16.8K | -$30.1K | -$23.8K | |||||||||
| Operating Income Loss | -$931.0K | $2.2M | $4.1M | $3.8M | $1.7M | $253.0K | $715.0K | $975.0K | -$665.0K | $871.0K | $939.0K | -$173.0K | $228.0K | -$351.0K | -$607.0K | $966.0K | -$949.0K | -$277.0K | -$12.0K | $2.0K | $50.0K | $771.0K | $449.0K | $185.0K | $393.0K | $74.0K | $300.0K | $240.0K | -$60.0K | -$1.1M | -$527.0K | -$1.1M | -$330.0K | -$293.0K | -$1.2M | -$828.0K | $680.00 | -$82.3K | -$2.2M | -$1.2M | $140.3K | $1.0M | $1.0M | $495.7K | $458.2K | ||||||||
| Income Tax Expense Benefit | $50.0K | $69.0K | $49.0K | $20.0K | $26.0K | $10.0K | $24.0K | $12.0K | $9.0K | $11.0K | $10.0K | $11.0K | $22.0K | $2.0K | $7.0K | $9.0K | $9.0K | $9.0K | $5.0K | $9.0K | $8.0K | $17.0K | $19.0K | $11.0K | $13.0K | $21.0K | -$31.0K | $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 | ||||||||||||
| Operating Expenses | $5.6M | $5.6M | $5.1M | $4.1M | $2.8M | $2.5M | $2.1M | $2.2M | $2.4M | $1.9M | $1.7M | $1.8M | $1.7M | $1.8M | $1.9M | $1.8M | $1.7M | $1.9M | $1.5M | $1.5M | $1.6M | $1.7M | $1.6M | $1.7M | $1.7M | $1.7M | $1.6M | $1.2M | $2.2M | $2.4M | $2.5M | $2.6M | $2.7M | $2.5M | $2.9M | $3.1M | $3.2M | $2.9M | $2.8M | $2.7M | $4.6M | $3.3M | $2.8M | $2.9M | $3.1M | $2.8M | $2.7M | ||||||
| Cost Of Revenue | $37.2M | $36.2M | $89.7M | $62.2M | $7.6M | $13.2M | $6.1M | $11.3M | $4.9M | $5.3M | $3.8M | $3.5M | $2.7M | $1.6M | $3.9M | $18.0M | $5.7M | $9.0M | $2.7M | $2.1M | $3.0M | $3.9M | $3.3M | $3.0M | $4.1M | $4.6M | $4.8M | $8.1M | $5.0M | $11.4M | $6.6M | $13.2M | $12.3M | $4.7M | $6.6M | $5.5M | $17.8M | $19.5M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$454.0K | -$692.0K | $861.0K | -$1.0M | -$359.0K | -$90.0K | -$85.0K | -$23.0K | $669.0K | $338.0K | $92.0K | $311.0K | -$3.0K | $223.0K | $165.0K | -$169.0K | -$1.2M | -$601.0K | -$1.2M | -$402.0K | -$366.0K | -$1.3M | -$892.0K | -$1.0M | -$964.0K | -$23.2K | -$267.1K | -$2.3M | -$1.3M | $112.8K | $2.0M | $1.0M | $465.7K | $434.4K | |||||||||||||||||||
| Income Taxes Paid | $0.00 | $14.0K | $18.0K | $51.0K | $51.0K | $11.0K | $5.0K | $4.0K | $8.0K | $19.0K | $33.0K | $6.0K | $4.8K | $8.0K | |||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$3.0K | $0.00 | -$3.0K | $2.0K | $7.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$5.0K | -$15.0K | -$160.0K | $919.1K | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.4M | $1.6M | $3.0M | $2.7M | $1.4M | $25.0K | $233.0K | $327.0K | -$777.0K | $616.0K | $781.0K | -$297.0K | $145.0K | -$454.0K | -$692.0K | $861.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $76.6M | $7.1M | $3.5M | $2.9M | $2.2M | $3.2M | $2.9M | $2.5M | -$305.0K | -$1.4M | -$600.0K | $946.0K | $3.3M | $5.2M | $8.7M | $6.7M | $4.2M |
| Cash And Cash Equivalents At Carrying Value | $85.5M | $23.2M | $20.4M | $8.0M | $19.0M | $8.7M | $2.3M | $2.2M | $1.1M | $1.4M | $3.3M | $5.6M | $6.7M | $11.0M | $2.3M | ||
| Assets | $184.9M | $96.6M | $25.6M | $31.4M | $19.3M | $23.8M | $17.6M | $9.1M | $6.7M | $8.6M | $13.0M | $10.4M | $17.0M | $16.5M | $21.3M | $27.0M | |
| Receivables Net Current | $12.5M | $16.2M | $3.5M | $2.7M | $1.8M | $915.0K | $3.9M | $727.0K | $990.0K | $2.4M | $7.0M | $4.0M | $8.4M | $7.5M | $7.1M | $10.1M | |
| Retained Earnings Accumulated Deficit | -$45.2M | -$60.3M | -$66.3M | -$66.4M | -$66.3M | -$65.0M | -$65.1M | -$65.2M | -$67.7M | -$68.4M | -$67.4M | -$65.2M | -$62.4M | -$59.6M | -$55.6M | -$57.5M | |
| Property Plant And Equipment Net | $38.1M | $8.6M | $628.0K | $587.0K | $281.0K | $662.0K | $705.0K | $390.0K | $418.0K | $544.0K | $702.0K | $670.0K | $437.0K | $273.5K | $305.5K | $375.9K | |
| Prepaid Expense And Other Assets Current | $1.6M | $248.0K | $302.0K | $175.0K | $550.0K | $58.0K | $108.0K | $266.0K | $114.0K | $252.0K | $235.0K | $243.0K | $448.0K | $429.1K | $497.7K | $555.4K | |
| Other Assets Noncurrent | $4.2M | $4.8M | $817.0K | $877.0K | $720.0K | $285.0K | $109.0K | $109.0K | $112.0K | $30.0K | $30.0K | $91.0K | $154.0K | $19.4K | $21.0K | $40.2K | |
| Liabilities Current | $72.6M | $56.9M | $18.4M | $24.2M | $12.1M | $18.1M | $11.6M | $4.6M | $5.3M | $9.1M | $12.5M | $8.9M | $13.0M | $9.3M | $10.1M | $17.5M | |
| Liabilities And Stockholders Equity | $184.9M | $96.6M | $25.6M | $31.4M | $19.3M | $23.8M | $17.6M | $9.1M | $6.7M | $8.6M | $13.0M | $10.4M | $17.0M | $16.5M | $21.3M | $27.0M | |
| Liabilities | $108.3M | $89.4M | $22.1M | $28.5M | $17.1M | $20.6M | $14.7M | $6.6M | $7.0M | $10.0M | $13.6M | $9.5M | $13.8M | $11.3M | $12.6M | $20.4M | |
| Common Stock Value | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.5K | $1.5K | $1.4K | |
| Assets Current | $118.6M | $58.2M | $19.3M | $24.4M | $11.8M | $21.0M | $14.2M | $7.4M | $3.7M | $5.4M | $9.5M | $6.8M | $13.4M | $14.4M | $17.1M | $22.8M | |
| Goodwill | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $3.8M | $3.8M | |
| Treasury Stock Value | $0.00 | $6.7M | $2.2M | $2.1M | $1.9M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.1M | ||
| Treasury Stock Value Acquired Cost Method | $4.5M | $40.0K | $134.0K | $197.0K | $174.0K | $158.0K | $6.0K | $4.0K | $1.0K | $19.0K | $0.00 | $9.0K | $53.0K | $365.6K | $124.8K | ||
| Inventory Net | $16.0M | $17.7M | $2.3M | $862.0K | $847.0K | $197.0K | $1.4M | $108.0K | $134.0K | $59.0K | $66.0K | $154.0K | $217.0K | $0.00 | |||
| Intangible Assets Net Excluding Goodwill | $0.00 | $35.0K | $126.0K | $217.0K | $307.0K | $398.0K | $561.0K | $704.0K | $841.0K | $979.0K | $1.1M | $60.0K | $60.0K | $60.0K | |||
| Treasury Stock Shares | 1.7M | 1.4M | 1.1M | 962.0K | 777.0K | 769.0K | 748.0K | 724.0K | 644.00 | 823.0K | 808.8K | 720.9K | 472.3K | ||||
| Accounts Payable And Accrued Liabilities Current | $46.4M | $35.8M | $14.4M | $21.6M | $7.0M | $2.8M | $5.3M | $7.6M | $5.5M | $7.6M | $5.8M | $6.9M | $9.4M | ||||
| Amortization Of Debt Discount Premium | $0.00 | $22.0K | $61.0K | $91.0K | $82.0K | $81.0K | $34.0K | $31.0K | $63.0K | $146.0K | $48.0K | $0.00 | |||||
| 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 | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.5M | $3.9M | $116.0K | $1.0M | -$246.0K | -$1.9M | -$2.3M | -$1.1M | -$4.2M | $8.7M | |||||||
| Other Liabilities Noncurrent | $100.0K | $0.00 | $108.0K | $41.0K | $62.0K | $37.0K | $18.0K | $9.0K | $52.6K | $76.1K | $137.2K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.0M | $19.0M | $8.7M | $6.2M | |||||||||||||
| Operating Lease Right Of Use Asset | $15.3M | $24.2M | $4.1M | $4.7M | $5.6M | $876.0K | $1.5M | ||||||||||
| Operating Lease Liability Noncurrent | $21.6M | $23.5M | $3.6M | $4.3M | $4.9M | $208.0K | $956.0K | ||||||||||
| Operating Lease Liability Current | $2.0M | $966.0K | $688.0K | $467.0K | $644.0K | $748.0K | $645.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $63.4M | $9.5M | $9.4M | $7.7M | $5.2M | $3.7M | $3.1M | $2.8M | $2.3M | $3.9M | $2.9M | $2.0M | $2.4M | $2.2M | $2.5M | $2.4M | $1.5M | $2.4M | $2.4M | $2.4M | $2.4M | $923.0K | $208.0K | -$175.0K | -$740.0K | -$1.2M | -$1.2M | -$1.6M | -$1.8M | -$1.7M | -$726.0K | -$255.0K | $816.0K | $1.1M | $1.3M | $2.5M | $3.9M | $5.3M | $5.3M | $5.4M | $7.6M | $10.0M | $10.0M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $70.7M | $46.4M | $8.3M | $14.4M | $11.8M | $28.7M | $24.2M | $6.7M | $9.6M | $8.4M | $12.8M | $12.0M | $7.3M | $8.9M | $9.5M | $7.1M | $5.3M | $5.9M | $6.1M | $6.0M | $6.2M | $3.2M | $3.3M | $1.8M | $970.0K | $1.0M | $1.3M | $978.0K | $540.0K | $869.0K | $993.0K | $916.0K | $708.0K | $907.0K | $1.4M | $1.1M | $591.0K | $3.1M | $4.6M | $5.4M | $5.7M | $6.0M | $7.5M | $7.3M | $7.0M | $11.2M | $9.5M | ||||||
| Assets | $165.4M | $139.5M | $113.5M | $67.3M | $28.9M | $26.8M | $44.6M | $43.3M | $24.4M | $24.9M | $20.6M | $23.2M | $20.8M | $12.2M | $13.1M | $14.5M | $14.8M | $10.1M | $11.9M | $17.6M | $10.9M | $9.3M | $8.5M | $7.1M | $6.6M | $6.6M | $6.5M | $8.1M | $7.6M | $8.7M | $9.2M | $9.5M | $9.4M | $12.2M | $12.7M | $13.4M | $17.7M | $20.7M | $17.3M | $19.8M | $23.6M | $19.7M | $21.7M | ||||||||||
| Receivables Net Current | $14.8M | $14.0M | $11.1M | $8.0M | $7.0M | $4.6M | $6.3M | $10.6M | $2.8M | $3.0M | $1.6M | $722.0K | $1.1M | $540.0K | $640.0K | $1.3M | $2.8M | $958.0K | $856.0K | $690.0K | $841.0K | $727.0K | $2.6M | $1.5M | $2.0M | $2.0M | $1.2M | $1.5M | $3.0M | $2.5M | $3.2M | $3.2M | $3.2M | $3.6M | $5.9M | $6.1M | $7.7M | $10.7M | $12.6M | $8.4M | $10.4M | $11.1M | $6.2M | $8.6M | |||||||||
| Retained Earnings Accumulated Deficit | -$57.4M | -$55.9M | -$57.4M | -$62.2M | -$64.9M | -$66.3M | -$66.6M | -$66.9M | -$67.2M | -$65.2M | -$65.8M | -$66.6M | -$66.0M | -$66.2M | -$65.7M | -$65.7M | -$66.5M | -$65.5M | -$65.4M | -$65.3M | -$65.3M | -$66.6M | -$67.3M | -$67.6M | -$67.9M | -$68.2M | -$68.2M | -$68.6M | -$68.7M | -$68.6M | -$67.4M | -$66.8M | -$65.6M | -$65.0M | -$64.6M | -$63.3M | -$61.6M | -$59.6M | -$59.4M | -$59.2M | -$56.9M | -$54.4M | -$54.5M | ||||||||||
| Property Plant And Equipment Net | $39.1M | $35.3M | $23.3M | $2.1M | $2.2M | $617.0K | $657.0K | $676.0K | $709.0K | $314.0K | $269.0K | $202.0K | $384.0K | $486.0K | $549.0K | $764.0K | $862.0K | $786.0K | $515.0K | $440.0K | $395.0K | $408.0K | $423.0K | $385.0K | $420.0K | $436.0K | $475.0K | $603.0K | $663.0K | $677.0K | $672.0K | $688.0K | $690.0K | $604.0K | $585.0K | $495.4K | $392.1K | $243.3K | $341.6K | $394.6K | $451.0K | $333.7K | $330.8K | ||||||||||
| Prepaid Expense And Other Assets Current | $1.2M | $1.1M | $508.0K | $371.0K | $452.0K | $202.0K | $335.0K | $412.0K | $244.0K | $291.0K | $348.0K | $211.0K | $193.0K | $302.0K | $231.0K | $237.0K | $306.0K | $213.0K | $156.0K | $337.0K | $280.0K | $217.0K | $270.0K | $115.0K | $269.0K | $383.0K | $191.0K | $291.0K | $425.0K | $202.0K | $503.0K | $659.0K | $150.0K | $309.0K | $446.0K | $288.2K | $422.6K | $480.0K | $621.3K | $668.8K | $580.5K | $689.6K | $664.7K | ||||||||||
| Other Assets Noncurrent | $4.4M | $4.6M | $4.7M | $888.0K | $909.0K | $931.0K | $839.0K | $861.0K | $883.0K | $908.0K | $890.0K | $820.0K | $648.0K | $432.0K | $316.0K | $230.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $112.0K | $112.0K | $112.0K | $112.0K | $29.0K | $30.0K | $29.0K | $74.0K | $88.0K | $107.0K | $83.0K | $108.0K | $130.3K | $167.8K | $21.8K | $20.9K | $22.5K | $24.1K | $23.9K | $32.8K | ||||||||||
| Liabilities Current | $66.0M | $87.2M | $72.2M | $55.6M | $19.4M | $19.6M | $37.7M | $36.6M | $17.9M | $16.5M | $13.1M | $16.4M | $18.3M | $8.0M | $8.2M | $8.9M | $10.0M | $4.7M | $6.3M | $5.0M | $5.0M | $6.4M | $6.3M | $5.4M | $5.9M | $6.4M | $6.8M | $8.8M | $8.4M | $9.5M | $9.2M | $8.9M | $7.8M | $10.5M | $10.7M | $10.2M | $13.1M | $13.5M | $9.8M | $12.2M | $13.5M | $7.0M | $8.9M | ||||||||||
| Liabilities And Stockholders Equity | $165.4M | $139.5M | $113.5M | $67.3M | $28.9M | $26.8M | $44.6M | $43.3M | $24.4M | $24.9M | $20.6M | $23.2M | $20.8M | $12.2M | $13.1M | $14.5M | $14.8M | $10.1M | $11.9M | $10.8M | $10.9M | $9.3M | $8.5M | $7.1M | $6.6M | $6.1M | $6.5M | $8.1M | $7.6M | $8.7M | $9.2M | $9.5M | $9.4M | $12.2M | $12.7M | $13.4M | $17.7M | $20.7M | $17.3M | $19.8M | $23.6M | $19.7M | $21.7M | ||||||||||
| Liabilities | $102.0M | $129.9M | $104.1M | $59.6M | $23.8M | $23.1M | $41.5M | $40.5M | $22.1M | $21.0M | $17.7M | $21.2M | $18.4M | $10.1M | $10.6M | $12.2M | $13.3M | $7.7M | $9.5M | $8.4M | $8.5M | $8.4M | $8.3M | $7.3M | $7.4M | $7.3M | $7.7M | $9.7M | $9.4M | $10.4M | $10.0M | $9.7M | $8.6M | $11.1M | $11.4M | $10.9M | $13.8M | $15.4M | $12.0M | $14.4M | $16.0M | $9.7M | $11.7M | ||||||||||
| Common Stock Value | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.6K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.4K | $1.4K | ||||||||||
| Assets Current | $100.3M | $70.9M | $61.1M | $59.9M | $21.2M | $20.5M | $38.1M | $36.6M | $17.4M | $17.8M | $13.4M | $15.9M | $18.4M | $9.8M | $10.6M | $11.5M | $11.6M | $6.8M | $8.5M | $7.3M | $7.4M | $6.4M | $5.5M | $4.2M | $3.6M | $3.0M | $3.3M | $4.8M | $4.2M | $5.3M | $5.7M | $5.9M | $5.8M | $8.6M | $9.1M | $9.8M | $14.1M | $18.6M | $15.1M | $17.6M | $19.2M | $15.4M | $17.5M | ||||||||||
| Goodwill | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $3.8M | $3.8M | $3.8M | ||||||||||||
| Treasury Stock Value | $11.6M | $3.0M | $2.4M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.7M | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.1M | |||||||||||
| Treasury Stock Value Acquired Cost Method | $617.0K | $62.0K | $55.0K | $22.0K | $10.0K | $1.0K | $77.0K | $0.00 | $3.0K | $53.0K | $15.0K | $88.0K | $2.0K | $170.0K | $3.0K | $16.0K | $137.0K | $2.0K | $3.0K | $1.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Inventory Net | $11.3M | $14.6M | $20.4M | $5.0M | $4.9M | $848.0K | $2.1M | $1.3M | $7.3M | $1.7M | $231.0K | $278.0K | $3.6M | $162.0K | $290.0K | $207.0K | $950.0K | $122.0K | $1.2M | $80.0K | $99.0K | $83.0K | $97.0K | $94.0K | $246.0K | $122.0K | $66.0K | $66.0K | $63.0K | $59.0K | $74.0K | $80.0K | $118.0K | $161.0K | $217.0K | $188.1K | $1.1M | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $0.00 | $13.0K | $58.0K | $81.0K | $103.0K | $149.0K | $172.0K | $194.0K | $239.0K | $262.0K | $284.0K | $330.0K | $352.0K | $375.0K | $470.0K | $494.0K | $525.0K | $597.0K | $633.0K | $669.0K | $739.0K | $773.0K | $807.0K | $876.0K | $910.0K | $944.0K | $1.0M | $1.0M | $1.1M | $1.2M | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | ||||||||||||||||
| Treasury Stock Shares | 1.6M | 1.4M | 1.4M | 1.3M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 959.0K | 956.0K | 936.0K | 722.0K | 769.0K | 769.0K | 759.0K | 759.00 | 759.0K | 724.0K | 724.0K | 724.0K | 644.0K | 753.0K | 703.0K | 895.0K | 845.0K | 845.5K | 820.8K | 808.8K | 803.4K | 747.2K | 742.6K | 633.9K | 506.0K | |||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $48.6M | $82.0M | $66.2M | $51.9M | $13.7M | $16.3M | $22.3M | $34.3M | $15.2M | $3.2M | $1.7M | $2.4M | $2.4M | $3.1M | $2.9M | $2.6M | $2.8M | $2.9M | $3.7M | $5.9M | $6.2M | $5.9M | $4.8M | $5.2M | $4.8M | $4.6M | $4.5M | $5.3M | $7.0M | $11.3M | $6.4M | $7.9M | $10.2M | $3.9M | $4.4M | ||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $10.0K | $61.0K | $19.0K | $23.0K | $14.0K | $22.0K | $10.0K | $11.0K | $22.0K | $17.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.4M | -$152.0K | -$431.0K | -$857.0K | -$263.0K | -$670.0K | -$2.2M | -$975.8K | -$691.6K | -$4.0M | |||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $49.0K | $48.0K | $46.0K | $36.0K | $23.0K | $16.0K | $40.0K | $41.0K | $32.0K | $5.0K | $7.0K | $16.0K | $2.0K | $2.0K | $8.9K | $9.6K | $45.0K | $60.0K | $67.4K | $74.8K | $92.9K | $106.2K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $46.4M | $8.3M | $14.4M | $11.8M | $28.7M | $24.2M | $6.7M | $20.4M | $9.6M | $8.4M | $12.8M | $12.0M | $7.3M | $8.9M | $9.5M | $7.1M | $5.3M | $5.9M | |||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $15.8M | $22.9M | $23.7M | $3.6M | $3.8M | $4.0M | $4.2M | $4.4M | $4.5M | $5.1M | $5.2M | $5.4M | $383.0K | $558.0K | $712.0K | $1.0M | $1.2M | $1.3M | $1.6M | $1.8M | $1.8M | $2.0M | |||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $16.6M | $22.6M | $23.1M | $3.1M | $3.3M | $3.5M | $3.8M | $4.0M | $4.1M | $4.5M | $4.6M | $4.8M | $12.0K | $18.0K | $17.0K | $404.0K | $595.0K | $780.0K | $1.1M | $1.3M | $1.4M | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $813.0K | $1.9M | $1.7M | $774.0K | $759.0K | $745.0K | $673.0K | $658.0K | $638.0K | $621.0K | $613.0K | $606.0K | $404.0K | $591.0K | $763.0K | $721.0K | $695.0K | $670.0K | $621.0K | $585.0K | $529.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $60.2M | $4.6M | -$40.0K | -$1.8M | -$504.0K | $733.0K | -$96.0K | $108.0K | $59.0K | -$1.7M | $1.7M | -$2.0M | $1.6M | -$428.0K | -$545.6K | -$260.3K |
| Investing Cash Flow * | -$32.7M | -$8.5M | -$257.0K | -$536.0K | -$64.0K | -$396.0K | -$419.0K | $1.9M | $102.0K | $502.0K | -$411.0K | -$507.0K | -$1.8M | -$232.7K | -$26.4K | $281.3K |
| Operating Cash Flow * | $34.9M | $15.3M | -$8.3M | $14.7M | -$10.5M | $10.0M | $3.0M | $1.9M | -$45.0K | $2.2M | -$1.6M | $622.0K | -$2.1M | -$462.4K | -$3.7M | $8.7M |
| Share Based Compensation | $4.0M | $1.2M | $581.0K | $530.0K | $469.0K | $392.0K | $358.0K | $241.0K | $68.0K | $193.0K | $499.0K | $499.0K | $402.0K | $500.4K | $510.8K | $554.8K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.1M | $4.0M | $136.0K | -$156.0K | $927.0K | $126.0K | $17.0K | -$21.0K | -$59.0K | $217.0K | $22.0K | -$204.0K | $8.0K | -$68.6K | $108.0K | -$42.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.6M | $39.0M | -$7.3M | $14.6M | -$6.4M | $4.5M | $6.5M | $369.0K | -$2.5M | -$2.1M | $2.1M | -$2.0M | $1.8M | -$1.1M | -$2.0M | $1.4M |
| Increase Decrease In Receivables | $12.7M | $782.0K | $899.0K | $931.0K | -$3.0M | $3.1M | $478.0K | -$1.4M | -$4.4M | $3.0M | -$4.5M | $908.0K | $423.0K | -$2.9M | -$4.1M | |
| Increase Decrease In Inventories | -$1.3M | $15.3M | $1.5M | $15.0K | $650.0K | -$1.2M | $1.2M | -$26.0K | $75.0K | -$7.0K | -$88.0K | -$63.0K | $84.0K | $0.00 | ||
| Payments For Repurchase Of Common Stock | $4.9M | $4.5M | $40.0K | $134.0K | $197.0K | $174.0K | $158.0K | $6.0K | $4.0K | $1.0K | $19.0K | $0.00 | $8.0K | $53.0K | $365.6K | $124.8K |
| Payments To Acquire Productive Assets | $32.7M | $8.5M | $257.0K | $536.0K | $64.0K | $396.0K | $594.0K | $242.0K | $212.0K | $290.0K | $411.0K | $507.0K | $371.0K | |||
| Depreciation Depletion And Amortization | $320.0K | $383.0K | $536.0K | $529.0K | $370.0K | $385.0K | $481.0K | $602.0K | ||||||||
| Increase Decrease In Unbilled Receivables | $2.2M | -$459.0K | $1.1M | -$316.0K | -$383.0K | $42.0K | $498.0K | -$269.0K | -$1.9M | $1.6M | $23.3K | |||||
| Increase Decrease In Other Operating Liabilities | $0.00 | $67.0K | -$21.0K | $25.0K | $19.0K | $9.0K | -$43.0K | -$23.4K | -$61.1K | -$49.7K | ||||||
| Increase Decrease In Contract With Customer Liability | $1.3M | -$377.0K | -$1.6M | $1.8M | -$75.0K | -$126.0K | -$324.0K | |||||||||
| Increase Decrease In Billing In Excess Of Cost Of Earnings | -$324.0K | $812.0K | $467.0K | -$308.0K | -$713.0K | $209.3K | -$5.1M | $1.4M | ||||||||
| Cost Of Services Excluding Depreciation Depletion And Amortization | $13.9M | $10.6M | $20.2M | $21.1M | $19.4M | $35.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.6M | -$55.0K | -$1.0K | -$23.0K | -$504.0K | -$80.0K | -$168.0K | -$106.0K | $0.00 | -$454.0K | -$876.0K | $769.0K | -$125.0K | -$125.0K | -$2.4K | -$109.9K | ||||||||||||||||||||||
| Investing Cash Flow * | -$14.9M | -$39.0K | -$185.0K | -$8.0K | -$64.0K | -$1.0K | -$177.0K | -$63.0K | -$37.0K | $281.0K | -$81.0K | -$92.0K | -$122.5K | -$20.0K | -$222.4K | $22.8K | ||||||||||||||||||||||
| Operating Cash Flow * | $20.6M | $2.6M | -$13.5M | $4.9M | -$10.5M | -$10.0M | -$3.0M | $17.0K | -$394.0K | -$684.0K | $694.0K | -$1.3M | -$2.0M | -$830.8K | -$466.8K | -$3.9M | ||||||||||||||||||||||
| Share Based Compensation | $921.0K | $150.0K | $140.0K | $106.0K | $469.0K | $136.0K | $109.0K | $72.0K | $49.0K | $10.0K | $72.0K | $104.0K | $133.0K | $107.6K | $139.0K | $166.9K | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $229.0K | $36.0K | $79.0K | -$239.0K | $927.0K | $204.0K | $105.0K | $14.0K | $1.0K | $18.0K | -$27.0K | -$77.0K | -$159.0K | $51.0K | $82.8K | $129.7K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $12.9M | $1.9M | -$6.4M | $4.0M | -$6.4M | -$10.5M | -$7.0M | $47.0K | -$194.0K | -$1.6M | -$1.7M | -$791.0K | -$2.3M | $5.5M | $3.3M | -$3.3M | ||||||||||||||||||||||
| Increase Decrease In Receivables | -$5.1M | $1.0M | $83.0K | -$1.1M | $931.0K | -$275.0K | -$2.9M | $114.0K | $985.0K | -$912.0K | -$3.8M | -$329.0K | -$754.0K | $5.0M | $4.0M | -$2.5M | ||||||||||||||||||||||
| Increase Decrease In Inventories | $2.7M | -$1.5M | $6.4M | -$569.0K | $650.0K | $93.0K | -$1.2M | -$9.0K | -$40.0K | $7.0K | -$7.0K | -$36.0K | -$29.0K | $0.00 | ||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $1.7M | $55.0K | $1.0K | $3.0K | $197.0K | $88.0K | $170.0K | $137.0K | $1.0K | $0.00 | $0.00 | $2.4K | $29.9K | |||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $14.9M | $39.0K | $185.0K | $8.0K | $64.0K | $1.0K | $177.0K | $63.0K | $37.0K | $33.0K | $81.0K | $92.0K | $122.0K | |||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $208.0K | $117.0K | $72.0K | $72.0K | $88.0K | $89.0K | $68.0K | $70.0K | $110.0K | $536.0K | $133.0K | $136.0K | $137.0K | $139.0K | $132.0K | $119.0K | $84.0K | $79.0K | $81.0K | $91.0K | $100.0K | $106.0K | $109.0K | $125.0K | $139.0K | $161.0K | ||||||||||||
| Increase Decrease In Unbilled Receivables | $927.0K | -$823.0K | -$30.0K | -$249.0K | -$149.0K | $134.0K | -$137.0K | $86.9K | -$1.3M | $525.9K | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $0.00 | $5.0K | -$46.0K | -$5.0K | -$2.0K | $0.00 | -$10.1K | -$1.3K | -$15.1K | |||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$765.0K | -$21.0K | $379.0K | -$1.6M | $620.0K | $94.0K | -$81.0K | $429.0K | -$247.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Billing In Excess Of Cost Of Earnings | -$247.0K | -$622.0K | -$700.0K | -$450.0K | -$1.3M | $6.6K | -$3.7M | |||||||||||||||||||||||||||||||
| Cost Of Services Excluding Depreciation Depletion And Amortization | $3.9M | $3.3M | $3.0M | $2.8M | $2.4M | $2.5M | $4.0M | $4.9M | $6.4M | $4.3M | $4.4M | $4.9M | $4.1M | $4.6M | $4.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.56 | $0.24 | $0.00 | $0.00 | $0.01 | $0.13 | $0.05 | -$0.07 | -$0.14 | -$0.19 | -$0.19 | -$0.28 | $0.13 | $0.06 | ||
| Earnings Per Share Basic | $0.61 | $0.27 | $0.00 | $0.00 | $-0.07 | $0.00 | $0.01 | $0.16 | $0.05 | $-0.07 | $-0.19 | $-0.28 | $0.14 | $0.06 | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0K | 1.0M | 1.0M | 1.0M | 1.0M |
| Preferred 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 |
| Common Stock Shares Issued | 27.6M | 25.3M | 23.5M | 23.2M | 20.3M | 19.1M | 18.5M | 17.5M | 16.3M | 16.4M | 16.4M | 15.9K | 15.4M | 15.1M | 14.7M | 13.9M |
| Common Stock Shares Authorized | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0K | 49.0M | 49.0M | 100.0M | 100.0M |
| 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 |
| 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 | ||
| Common Stock Shares Outstanding | 27.6M | 23.1M | 21.8M | 21.5M | 18.9M | 18.0M | 17.6M | 16.7M | 15.5M | 15.6M | 15.6M | 15.2K | 14.6M | 14.3M | 14.0M | 13.4M |
| Weighted Average Number Of Shares Outstanding Basic | 15.5M | 15.0M | 14.4M | 14.2M | 13.6M | 13.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | $0.06 | $0.12 | $0.10 | $0.06 | $0.00 | $0.01 | $0.01 | -$0.04 | $0.03 | $0.04 | $0.01 | -$0.03 | -$0.04 | $0.04 | -$0.06 | -$0.02 | -$0.01 | -$0.01 | $0.00 | $0.03 | $0.02 | $0.00 | $0.02 | $0.00 | $0.02 | $0.01 | -$0.01 | -$0.07 | -$0.04 | -$0.08 | -$0.03 | -$0.01 | -$0.02 | -$0.09 | -$0.06 | -$0.05 | -$0.07 | -$0.07 | $0.00 | -$0.02 | -$0.16 | -$0.09 | -$0.09 | $0.01 | $0.13 | $0.07 | $0.03 | $0.03 | ||
| Earnings Per Share Basic | $-0.06 | $0.06 | $0.13 | $0.12 | $0.06 | $0.00 | $0.01 | $0.01 | $-0.04 | $0.03 | $0.04 | $-0.02 | $0.01 | $-0.03 | $-0.04 | $0.05 | $-0.06 | $-0.02 | $-0.01 | $-0.01 | $0.00 | $0.04 | $0.02 | $0.01 | $0.02 | $0.00 | $0.02 | $-0.07 | $0.00 | $-0.02 | $-0.16 | $-0.09 | $0.01 | $0.15 | $0.08 | $0.03 | $0.03 | ||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $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 Issued | 29.6M | 26.0M | 25.8M | 24.1M | 24.2M | 23.9M | 23.5M | 23.3M | 23.2M | 22.9M | 20.6M | 20.3M | 19.9M | 19.5M | 19.4M | 18.9M | 18.9M | 18.9M | 18.5M | 18.5M | 18.1M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3K | 16.3M | 16.4M | 16.4M | 16.4M | 16.3M | 16.4M | 16.4M | 16.1M | 15.8M | 15.6M | 15.4M | 15.2M | 15.1M | 14.9M | 14.9M | 14.5M | 14.0M | ||||||||
| Common Stock Shares Authorized | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0K | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | ||||||||
| 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 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Preferred Stock Shares 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 | 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 Outstanding | 27.6M | 23.7M | 23.5M | 22.0M | 22.3M | 21.7M | 21.7M | 21.6M | 21.5M | 21.3M | 19.2M | 18.9M | 18.6M | 18.3M | 18.2M | 17.9M | 17.8M | 17.8M | 17.5M | 17.5M | 17.2M | 15.5M | 15.5M | 15.5M | 15.6M | 15.6K | 15.6M | 14.4M | 14.3M | 14.1M | 14.1M | 13.9M | 13.5M | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 15.6M | 15.7M | 15.3M | 15.1M | 14.5M | 14.5M | 14.4M | 14.4M | 14.2M | 14.1M | 14.1M | 13.7M | 13.5M | 13.4M | 13.4M | 13.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $121.8M | $74.2M | $72.1M | $71.5M | $70.6M | $70.1M | $69.7M | $69.2M | $68.9M | $68.5M | $68.3M | $67.7M | $67.2M | $66.3M | $65.8M | $65.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.0M | $1.2M | $581.0K | $530.0K | $469.0K | $392.0K | $358.0K | |||||||||
| Depreciation And Amortization | $1.1M | $608.0K | $320.0K | $602.0K | $566.0K | $392.0K | $358.0K | $291.7K | $233.7K | $342.2K | ||||||
| Interest Paid Net | $423.0K | $0.00 | $0.00 | $944.0K | $154.0K | $154.0K | $231.0K | $223.0K | $273.0K | $314.0K | ||||||
| Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year | $539.0K | $1.1M | $1.0M | $544.0K | $813.3K | $2.7M | $1.1M | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $17.0K | $863.0K | $0.00 | $41.0K | $45.0K | $2.0K | $62.0K | $9.0K | ||||||||
| Contract With Customer Asset Net Current | $3.0M | $851.0K | $1.3M | $231.0K | $573.0K | $806.0K | $181.0K | $154.0K | $223.0K | |||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Billings In Excess Of Cost Current | $2.5M | $2.8M | $2.5M | $2.0M | $2.3M | $3.0M | $2.8M | $7.9M | ||||||||
| Interest Paid | $314.0K | $276.0K | $155.0K | $146.0K | $136.4K | $166.4K | $339.7K | |||||||||
| Provision For Doubtful Accounts | -$5.0K | -$11.0K | $9.0K | $23.0K | $45.4K | $115.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $132.4M | $76.1M | $75.1M | $72.9M | $72.4M | $72.3M | $72.0M | $71.8M | $71.7M | $71.3M | $70.8M | $70.7M | $70.5M | $70.3M | $70.2M | $69.9M | $69.9M | $69.8M | $69.5M | $69.5M | $69.3M | $69.1M | $69.0M | $68.9M | $68.7M | $68.6M | $68.5M | $68.5M | $68.5M | $68.4M | $68.2M | $68.1M | $67.9M | $67.5M | $67.4M | $67.3M | $67.0M | $66.4M | $66.2M | $66.0M | $65.9M | $65.7M | $65.6M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.0M | $930.0K | $921.0K | $299.0K | $155.0K | $150.0K | $153.0K | $160.0K | $140.0K | $104.0K | $107.0K | $106.0K | $115.0K | $109.0K | $136.0K | $37.0K | $93.0K | $109.0K | $85.0K | $87.0K | $72.0K | $62.0K | $66.0K | $49.0K | ||||||||||||||||||||||||
| Depreciation And Amortization | $328.0K | $844.0K | $210.0K | $208.0K | $117.0K | $72.0K | $139.0K | $147.0K | $114.0K | $122.0K | $50.1K | $58.7K | $81.4K | $76.9K | $59.2K | $57.8K | $62.7K | $84.0K | $92.3K | |||||||||||||||||||||||||||||
| Interest Paid Net | $1.5M | $316.0K | $140.0K | $150.0K | $348.0K | $42.0K | $50.0K | $53.0K | $48.0K | $68.0K | ||||||||||||||||||||||||||||||||||||||
| Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year | $311.0K | $325.0K | $193.0K | $223.0K | $105.0K | $300.0K | $290.0K | $265.0K | $694.0K | $935.0K | $900.0K | $1.0M | $1.2M | $1.2M | $799.0K | $406.4K | $784.0K | $900.3K | $655.1K | $809.4K | $1.4M | $1.1M | $1.0M | |||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $10.0K | $7.0K | $172.0K | $0.00 | $0.00 | $31.0K | $12.0K | $8.0K | $2.0K | $5.0K | $23.0K | $31.0K | $3.0K | |||||||||||||||||||||||||||||||||||
| Contract With Customer Asset Net Current | $2.4M | $4.4M | $1.8M | $190.0K | $524.0K | $487.0K | $610.0K | $128.0K | $397.0K | $3.1M | $2.8M | $1.9M | $1.5M | $1.5M | $528.0K | $341.0K | $366.0K | $211.0K | $406.0K | $154.0K | $154.0K | |||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $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 | |||||||||||||||||||||||||||||||
| Billings In Excess Of Cost Current | $3.1M | $3.1M | $2.6M | $2.0M | $1.6M | $1.9M | $2.4M | $2.0M | $1.3M | $3.0M | $2.2M | $1.9M | $3.0M | $1.7M | $2.9M | $3.7M | $2.8M | $2.9M | $4.4M | |||||||||||||||||||||||||||||
| Interest Paid | $68.0K | $73.0K | $45.0K | $48.0K | $24.2K | $28.3K | $31.0K | |||||||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | -$2.0K | -$6.0K | $0.00 | $55.3K | $100.0K | $30.0K | $30.0K |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.