Complete Filing Data
VirTra, Inc reported Stockholders Equity of $45.59 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 VirTra, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $7.2M | $6.9M | $11.4M | $12.0M | $13.0M | $7.2M | $9.0M | $7.0M | $6.3M | $6.0M |
| Revenue * | $22.4M | $26.4M | $38.3M | $28.3M | $24.4M | $19.1M | $18.7M | $18.1M | $16.5M | $15.7M |
| Net Income Loss | $258.4K | $1.4M | $8.7M | $2.0M | $2.5M | $1.5M | -$75.3K | $818.1K | $3.3M | $2.1M |
| Research And Development Expense | $2.4M | $3.0M | $2.8M | $2.6M | $1.9M | $1.6M | $1.3M | $1.4M | $1.3M | $1.1M |
| Operating Income Loss | $437.5K | $2.0M | $9.9M | $2.6M | $1.5M | $1.2M | $262.3K | $999.9K | $1.3M | $2.1M |
| Operating Expenses | $14.8M | $17.4M | $17.0M | $13.7M | $10.0M | $10.7M | $9.5M | $10.0M | $8.9M | $7.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $147.2K | $2.3M | $10.5M | $2.5M | $2.8M | $1.3M | $371.4K | $1.1M | $757.0K | $2.2M |
| Gross Profit | $15.2M | $19.4M | $26.9M | $16.3M | $11.4M | $11.9M | $9.7M | $11.0M | $10.2M | $9.7M |
| General And Administrative Expense | $12.4M | $14.4M | $14.2M | $11.1M | $8.1M | $9.1M | $8.1M | $8.7M | $7.6M | $6.5M |
| Income Tax Expense Benefit | -$111.3K | $887.3K | $1.8M | $571.6K | $246.1K | -$218.8K | $446.7K | $310.0K | -$2.5M | $102.8K |
| Other Nonoperating Income | $341.0K | $829.6K | $888.5K | $194.5K | $97.1K | $49.5K | $115.7K | $132.8K | $67.8K | $29.4K |
| Other Nonoperating Expense | $631.3K | $575.0K | $302.4K | $260.7K | $85.7K | $16.2K | $6.6K | $4.6K | $4.1K | $3.0K |
| Income Taxes Paid Net | $224.7K | $5.5M | $108.8K | $99.0K | -$118.8K | -$161.3K | $10.1K | $78.0K | $102.8K | |
| Other Nonoperating Income Expense | $33.3K | $109.1K | $128.2K | -$549.5K | $26.4K | |||||
| Nonoperating Income Expense | -$290.3K | $254.6K | $586.1K | -$66.2K | $1.3M | $33.3K | ||||
| Deferred Income Tax Assets Net | $4.1M | $3.6M | $3.6M | $2.2M | $1.7M | $1.9M | $1.8M | $2.4M | ||
| Increase Decrease Unbilled Revenue | $1.5M | -$6.4M | $3.5M | $2.9M | -$532.9K | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.8M | $2.2M | $2.0M | $2.0M | $550.4K | $2.6M | $2.2M | $4.4M | $3.1M | $2.4M | $3.3M | $3.1M | $3.2M | $2.1M | $1.9M | $2.4M | $1.2M | $1.7M | $3.0M | $1.5M | $1.3M | $1.5M | $3.0M | $1.0M | $1.6M | $1.5M | $1.8M | $1.3M | ||
| Revenue * | $5.3M | $7.0M | $7.2M | $7.5M | $6.1M | $7.3M | $7.6M | $10.3M | $10.0M | $4.9M | $8.0M | $6.8M | $6.1M | $5.3M | $4.4M | $6.4M | $2.8M | $3.3M | $6.7M | $3.1M | $3.1M | $3.5M | $8.7M | $3.3M | $4.7M | $5.3M | $4.2M | $3.0M | ||
| Net Income Loss | -$792.4K | -$388.6K | $175.3K | $1.3M | -$888.3K | $583.1K | $1.2M | $468.2K | $1.6M | $1.0M | $2.9M | -$802.9K | $787.4K | $577.1K | $1.3M | $529.4K | $655.2K | $868.1K | -$601.3K | -$389.4K | $937.1K | -$633.7K | -$312.9K | $61.0K | $2.1M | -$85.8K | $742.1K | $1.6M | $401.9K | -$10.1K |
| Research And Development Expense | $689.5K | $608.1K | $609.1K | $1.1M | $855.3K | $693.4K | $487.4K | $711.8K | $766.3K | $687.9K | $617.1K | $679.4K | $651.7K | $311.3K | $294.2K | $497.6K | $376.6K | $329.8K | $381.7K | $353.7K | $355.6K | $323.6K | $305.7K | $367.5K | $310.8K | $278.9K | $342.2K | $299.3K | ||
| Operating Income Loss | -$450.2K | $914.4K | $1.4M | $755.6K | $1.1M | $650.4K | $1.7M | $1.9M | $3.5M | -$1.1M | $1.0M | $711.3K | $265.6K | $820.8K | $564.1K | $1.2M | -$821.9K | -$511.9K | $1.2M | -$883.5K | -$457.1K | $79.5K | $3.0M | -$158.2K | $751.8K | $1.6M | $473.7K | -$4.3K | ||
| Operating Expenses | $4.0M | $3.9M | $3.8M | $4.7M | $4.4M | $4.1M | $3.7M | $4.0M | $3.5M | $3.6M | $3.7M | $3.0M | $2.6M | $2.3M | $2.0M | $2.7M | $2.4M | $2.1M | $2.5M | $2.4M | $2.3M | $2.0M | $2.8M | $2.4M | $2.4M | $2.1M | $2.0M | $1.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$360.5K | $166.3K | $1.4M | $791.1K | $1.3M | $979.6K | $1.9M | $2.0M | $3.6M | -$1.0M | $1.0M | $701.1K | $1.6M | $822.5K | $578.0K | $1.2M | -$812.7K | -$492.4K | $1.3M | -$851.0K | -$419.9K | $97.0K | $3.0M | -$115.0K | $766.4K | $1.6M | $479.9K | -$1.7K | ||
| Gross Profit | $3.5M | $4.8M | $5.2M | $5.5M | $5.5M | $4.7M | $5.4M | $5.9M | $6.9M | $2.5M | $4.7M | $3.7M | $2.9M | $3.1M | $2.6M | $4.0M | $1.6M | $1.6M | $3.8M | $1.5M | $1.8M | $2.1M | $5.7M | $2.3M | $3.1M | $3.8M | $2.4M | $1.7M | ||
| General And Administrative Expense | $3.3M | $3.3M | $3.2M | $3.6M | $3.5M | $3.4M | $3.2M | $3.3M | $2.7M | $2.9M | $3.1M | $2.3M | $2.0M | $2.0M | $1.7M | $2.3M | $2.0M | $1.8M | $2.1M | $2.0M | $1.9M | $1.7M | $2.5M | $2.1M | $2.1M | $1.9M | $1.6M | $1.4M | ||
| Income Tax Expense Benefit | $28.1K | -$9.0K | $102.0K | $208.0K | $87.6K | $511.4K | $244.3K | $977.5K | $641.3K | -$222.7K | $246.7K | $124.0K | $253.3K | $293.2K | -$77.2K | $354.9K | -$211.5K | -$103.0K | $347.8K | -$217.2K | -$107.0K | $36.0K | $864.9K | -$29.2K | $24.3K | $78.0K | $8.4K | |||
| Other Nonoperating Income | $114.5K | $77.9K | $72.0K | $104.4K | $156.9K | $396.7K | $233.5K | $208.6K | $183.6K | $112.6K | $57.1K | $54.3K | $34.4K | $16.4K | $7.1K | $18.8K | $19.5K | $38.4K | $33.4K | $42.3K | $21.0K | $22.2K | $43.3K | $14.8K | $35.3K | $6.2K | $5.6K | |||
| Other Nonoperating Expense | $24.8K | $825.9K | $73.8K | $69.0K | $67.4K | $24.0K | $133.1K | $67.2K | $66.2K | $64.6K | $64.6K | $32.6K | $2.4K | $3.3K | $9.6K | $1.00 | $949.00 | $5.1K | $3.6K | $905.00 | $66.00 | $221.00 | $7.8K | -$3.0K | ||||||
| Income Taxes Paid Net | $21.0K | $24.0K | $108.8K | $99.0K | -$77.2K | $21.7K | $78.0K | |||||||||||||||||||||||
| Other Nonoperating Income Expense | -$66.2K | $21.9K | $1.8K | $13.9K | -$3.3K | $9.2K | $19.5K | $38.4K | $32.5K | $37.2K | $17.5K | $21.3K | $43.2K | $14.6K | $27.5K | $6.2K | $2.6K | |||||||||||||
| Nonoperating Income Expense | $89.7K | -$748.1K | -$1.7K | $35.5K | $156.9K | $329.3K | $209.5K | $75.5K | $116.4K | $46.3K | -$7.6K | -$10.2K | $1.3M | $1.8K | $13.9K | $3.8K | ||||||||||||||
| Deferred Income Tax Assets Net | $3.5M | $3.5M | $4.1M | $3.5M | $3.8M | $3.7M | $5.4M | $5.4M | $3.1M | $1.6M | $1.4M | $1.7M | $1.5M | $1.6M | $1.9M | $1.7M | $2.1M | $1.9M | ||||||||||||
| Increase Decrease Unbilled Revenue | -$461.5K | $571.8K | $430.5K | -$1.8M | $441.3K | -$744.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $45.6M | $45.2M | $42.9M | $33.7M | $31.2M | $11.7M | $10.2M | $10.6M | $10.4M | $6.4M | $4.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $18.6M | $18.0M | $18.8M | $13.5M | $19.7M | $6.8M | $1.4M | $2.5M | $5.1M | $3.7M | |
| Operating Lease Right Of Use Asset | $268.9K | $437.1K | $716.7K | $1.2M | $784.3K | $1.1M | $1.4M | $1.7M | |||
| Cash And Cash Equivalents At Carrying Value | $18.6M | $18.0M | $18.8M | $13.5M | $19.7M | $6.8M | $1.4M | $2.5M | $5.1M | ||
| Unbilled Receivables Current | $868.2K | $2.6M | $1.1M | $7.5M | $3.9M | $5.4M | $3.6M | $689.2K | $1.2M | ||
| Retained Earnings Accumulated Deficit | $12.5M | $12.3M | $11.4M | $2.3M | $304.2K | -$2.2M | -$3.7M | -$3.6M | -$4.5M | ||
| Property Plant And Equipment Net | $16.3M | $16.2M | $15.5M | $15.3M | $12.9M | $1.4M | $1.0M | $678.2K | $677.3K | ||
| Prepaid Expense And Other Assets Current | $2.6M | $1.3M | $906.8K | $531.1K | $940.9K | $382.4K | $354.0K | $377.5K | $586.4K | ||
| Liabilities Noncurrent | $9.3M | $10.1M | $11.3M | $10.4M | $10.8M | $3.8M | $2.9M | $1.0M | $86.7K | ||
| Liabilities Current | $10.2M | $9.6M | $15.8M | $9.8M | $7.6M | $7.3M | $4.4M | $3.6M | $4.4M | ||
| Liabilities And Stockholders Equity | $65.1M | $65.0M | $70.4M | $53.8M | $49.6M | $22.8M | $17.5M | $15.2M | $14.8M | ||
| Liabilities | $19.5M | $19.8M | $27.0M | $20.1M | $18.3M | $11.1M | $7.3M | $4.6M | $4.5M | ||
| Inventory Net | $13.1M | $14.6M | $12.4M | $9.6M | $5.0M | $3.5M | $1.9M | $1.6M | $1.7M | ||
| Employee Related Liabilities Current | $461.4K | $1.3M | $2.2M | $1.5M | $1.1M | $843.1K | $611.5K | $613.7K | $593.5K | ||
| Common Stock Value | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $778.00 | $775.00 | $783.00 | $793.00 | ||
| Assets Current | $41.0M | $44.0M | $49.7M | $34.1M | $33.5M | $17.5M | $11.5M | $10.4M | $10.1M | ||
| Assets | $65.1M | $65.0M | $70.4M | $53.8M | $49.6M | $22.8M | $17.5M | $15.2M | $14.8M | ||
| Accounts Receivable Net Current | $5.5M | $7.5M | $16.5M | $3.0M | $3.9M | $1.4M | $2.3M | $1.3M | $1.5M | ||
| Accounts Payable Current | $784.1K | $957.4K | $2.3M | $1.3M | $789.4K | $345.6K | $621.1K | $429.9K | $535.8K | ||
| Accounts Payable And Other Accrued Liabilities Current | $1.2M | $657.1K | $4.0M | $1.9M | $991.7K | $772.9K | $334.8K | $632.6K | $243.6K | ||
| Notes Payable Current | $227.8K | $230.8K | $226.4K | $232.5K | $236.3K | $266.0K | $11.3K | $11.3K | |||
| Contract With Customer Liability Current | $7.4M | $6.4M | $6.7M | $4.3M | $4.1M | $4.7M | $2.5M | $1.9M | $3.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $553.8K | -$809.0K | $5.4M | -$6.2M | $12.9M | $5.4M | -$1.1M | -$2.6M | $1.4M | ||
| Assets Noncurrent | $24.1M | $21.0M | $20.6M | $19.7M | $16.1M | $5.2M | $5.9M | $4.8M | $4.8M | ||
| Other Assets Noncurrent | $424.2K | $148.2K | $201.7K | $376.5K | $189.7K | $500.1K | $351.2K | $292.3K | |||
| Deposits Assets Noncurrent | $16.0K | $35.7K | $35.7K | $35.7K | $19.7K | $86.5K | $19.7K | $339.8K | |||
| Contract With Customer Liability Noncurrent | $1.9M | $2.3M | $3.0M | $1.6M | $2.0M | $1.9M | $1.7M | $962.4K | |||
| Long Term Notes Payable | $7.3M | $7.6M | $7.8M | $8.1M | $8.3M | $1.1M | $11.3K | ||||
| Operating Lease Liability Noncurrent | $89.1K | $265.1K | $432.2K | $720.0K | $505.4K | $853.2K | $1.2M | ||||
| Operating Lease Liability Current | $196.3K | $192.4K | $317.8K | $557.7K | $347.8K | $321.7K | $297.2K | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $168.2K | $279.6K | $496.1K | $412.3K | $296.3K | ||||||
| Intangible Assets Net Excluding Goodwill | $535.1K | $271.0K | $217.9K |
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 | Q4 2022 | 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 | Q4 2016 | Q3 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $39.7M | $37.9M | $36.7M | $32.3M | $33.0M | $31.8M | $31.2M | $29.6M | $12.3M | $10.1M | $9.2M | $9.8M | $10.3M | $9.3M | $10.0M | $12.5M | $12.4M | $10.3M | $9.9M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $20.8M | $20.7M | $17.6M | $19.7M | $18.4M | $22.4M | $17.2M | $13.3M | $14.3M | $15.7M | $15.0M | $15.7M | $21.5M | $23.9M | $5.0M | $4.1M | $3.8M | $3.1M | $3.4M | $1.4M | $1.3M | $7.9M | $4.9M | $4.5M | |||||||
| Operating Lease Right Of Use Asset | $311.9K | $352.7K | $395.2K | $478.5K | $519.4K | $588.8K | $843.0K | $968.2K | $1.1M | $1.3M | $623.6K | $704.5K | $863.2K | $941.2K | $1.0M | $1.2M | $1.2M | $1.3M | $1.5M | $1.5M | $1.6M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $20.8M | $20.7M | $17.6M | $19.7M | $18.4M | $22.4M | $17.2M | $13.3M | $14.3M | $15.7M | $15.0M | $15.7M | $21.5M | $23.8M | $5.0M | $4.1M | $3.8M | $3.1M | $3.4M | $1.4M | $1.3M | $7.9M | $4.9M | $4.5M | $5.1M | $4.3M | $4.6M | $3.7M | $4.9M | $3.3M | |
| Unbilled Receivables Current | $1.6M | $1.6M | $2.1M | $2.3M | $1.4M | $1.7M | $3.0M | $2.4M | $7.9M | $4.1M | $4.8M | $5.8M | $4.3M | $4.0M | $6.3M | $3.7M | $2.1M | $1.8M | $2.1M | $1.0M | $1.1M | $471.0K | $299.3K | $478.1K | $1.7M | $107.3K | |||||
| Retained Earnings Accumulated Deficit | $13.8M | $14.2M | $14.0M | $13.7M | $13.1M | $11.9M | $7.9M | $6.2M | $5.2M | $865.8K | $1.7M | $881.3K | $291.6K | -$1.1M | -$1.6M | -$3.8M | -$4.7M | -$4.1M | -$3.6M | -$4.6M | -$4.0M | -$2.4M | -$2.4M | -$4.5M | -$4.9M | -$7.7M | |||||
| Property Plant And Equipment Net | $16.3M | $16.5M | $16.3M | $16.4M | $16.6M | $16.8M | $15.1M | $15.1M | $15.2M | $14.6M | $14.2M | $13.5M | $12.4M | $1.8M | $1.3M | $1.1M | $1.2M | $1.1M | $948.6K | $844.0K | $700.3K | $752.1K | $821.8K | $776.1K | $693.2K | $814.3K | |||||
| Prepaid Expense And Other Assets Current | $2.5M | $2.6M | $1.6M | $1.9M | $2.0M | $832.7K | $1.3M | $546.3K | $532.7K | $705.1K | $848.8K | $961.3K | $624.8K | $736.2K | $704.2K | $461.6K | $434.2K | $471.4K | $498.2K | $592.4K | $812.2K | $736.3K | $727.8K | $729.8K | $660.3K | $250.1K | |||||
| Liabilities Noncurrent | $9.7M | $10.0M | $9.8M | $11.0M | $11.1M | $11.0M | $11.6M | $10.9M | $10.9M | $12.0M | $11.2M | $10.9M | $10.9M | $3.3M | $3.5M | $3.0M | $3.7M | $3.0M | $2.9M | $2.5M | $2.4M | $822.5K | $60.3K | $74.3K | $99.1K | $144.6K | |||||
| Liabilities Current | $9.7M | $10.0M | $10.0M | $9.0M | $9.5M | $14.3M | $17.2M | $17.6M | $10.9M | $6.8M | $8.9M | $8.7M | $11.5M | $11.6M | $8.1M | $6.5M | $5.4M | $5.0M | $5.8M | $4.7M | $4.4M | $4.1M | $4.1M | $4.0M | $4.8M | $3.4M | |||||
| Liabilities And Stockholders Equity | $66.2M | $67.4M | $66.8M | $66.1M | $66.0M | $69.4M | $68.5M | $66.5M | $58.5M | $51.1M | $53.1M | $51.4M | $53.6M | $44.6M | $23.9M | $19.5M | $18.3M | $17.7M | $18.9M | $16.6M | $16.8M | $17.3M | $16.6M | $14.4M | $14.9M | $9.9M | |||||
| Liabilities | $19.4M | $20.0M | $19.8M | $19.9M | $20.6M | $25.4M | $28.9M | $28.6M | $21.8M | $18.8M | $20.1M | $19.6M | $22.4M | $14.9M | $11.6M | $9.5M | $9.1M | $7.9M | $8.6M | $7.2M | $6.7M | $4.9M | $4.2M | $4.1M | $4.9M | $3.5M | |||||
| Inventory Net | $12.3M | $12.8M | $15.0M | $13.9M | $13.5M | $12.3M | $10.8M | $10.0M | $10.7M | $9.8M | $8.8M | $6.9M | $5.9M | $5.2M | $4.2M | $3.4M | $2.9M | $2.1M | $2.8M | $2.5M | $1.7M | $1.9M | $1.8M | $2.1M | $1.7M | $1.3M | |||||
| Employee Related Liabilities Current | $916.8K | $1.0M | $1.1M | $1.9M | $1.9M | $2.2M | $1.4M | $1.7M | $1.3M | $1.2M | $1.2M | $932.8K | $1.3M | $1.0M | $979.0K | $995.9K | $608.1K | $734.3K | $950.4K | $544.2K | $728.2K | $1.0M | $1.1M | $787.1K | $1.1M | $617.6K | |||||
| Common Stock Value | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $778.00 | $778.00 | $777.00 | $776.00 | $775.00 | $774.00 | $775.00 | $794.00 | $794.00 | $793.00 | $793.00 | $793.00 | |||||
| Assets Current | $42.6M | $44.1M | $45.2M | $44.9M | $44.3M | $47.5M | $46.4M | $44.2M | $38.1M | $32.6M | $35.9M | $34.6M | $37.3M | $39.4M | $18.8M | $14.2M | $12.2M | $11.7M | $12.2M | $9.5M | $9.9M | $13.3M | $12.4M | $9.3M | $12.2M | $8.6M | |||||
| Assets | $66.2M | $67.4M | $66.8M | $66.1M | $66.0M | $69.4M | $68.5M | $66.5M | $58.5M | $51.1M | $53.1M | $51.4M | $53.6M | $44.6M | $23.9M | $19.5M | $18.3M | $17.7M | $18.9M | $16.6M | $16.8M | $17.3M | $16.6M | $14.4M | $14.9M | $9.9M | |||||
| Accounts Receivable Net Current | $5.0M | $6.4M | $8.9M | $7.2M | $9.1M | $10.3M | $14.1M | $17.9M | $4.7M | $2.3M | $6.4M | $5.1M | $4.9M | $5.5M | $2.7M | $2.5M | $2.7M | $3.4M | $1.4M | $2.1M | $1.3M | $1.9M | $4.2M | $1.3M | $3.0M | $3.2M | |||||
| Accounts Payable Current | $1.2M | $1.0M | $1.2M | $1.1M | $1.0M | $1.7M | $1.4M | $1.2M | $1.6M | $697.9K | $1.5M | $1.3M | $1.1M | $1.2M | $977.0K | $649.3K | $742.8K | $501.4K | $1.0M | $814.5K | $616.3K | $449.7K | $531.1K | $785.5K | $730.3K | $467.7K | |||||
| Accounts Payable And Other Accrued Liabilities Current | $489.5K | $554.0K | $1.0M | $709.0K | $573.5K | $4.4M | $5.9M | $5.6M | $3.4M | $1.1M | $1.3M | $1.2M | $493.6K | $649.6K | $783.0K | $557.9K | $462.8K | $474.3K | $478.4K | $399.1K | $666.0K | $653.3K | $481.6K | $261.3K | |||||||
| Notes Payable Current | $226.9K | $227.8K | $228.5K | $230.8K | $230.5K | $226.7K | $207.2K | $246.2K | $229.4K | $232.6K | $233.7K | $235.1K | $233.0K | $531.5K | $366.9K | $601.7K | $433.7K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | $11.3K | |||||||
| Contract With Customer Liability Current | $6.7M | $7.0M | $6.2M | $4.8M | $5.6M | $5.5M | $7.7M | $8.4M | $3.8M | $3.1M | $4.4M | $4.7M | $8.1M | $7.9M | $4.6M | $3.4M | $2.8M | $3.0M | $3.0M | $2.7M | $2.1M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$428.2K | $3.6M | $774.1K | -$4.0M | -$1.8M | $1.7M | -$1.2M | -$562.8K | |||||||||||||||||||||||
| Assets Noncurrent | $23.6M | $23.2M | $21.6M | $21.1M | $21.7M | $21.9M | $22.1M | $22.3M | $20.4M | $18.5M | $17.2M | $16.9M | $16.2M | $5.2M | $5.0M | $5.3M | $6.1M | $6.1M | $6.7M | $7.1M | $6.8M | ||||||||||
| Other Assets Noncurrent | $148.2K | $148.2K | $148.2K | $201.7K | $201.7K | $201.7K | $201.7K | $202.5K | $377.3K | $376.5K | $376.5K | $376.5K | $533.3K | $479.0K | $500.1K | $333.0K | $350.7K | $333.6K | $340.4K | $372.6K | $348.5K | ||||||||||
| Deposits Assets Noncurrent | $16.0K | $16.0K | $35.7K | $35.7K | $35.7K | $35.7K | $35.7K | $35.7K | $35.7K | $35.7K | $35.7K | $19.7K | $19.7K | $19.7K | $19.7K | $19.7K | $21.3K | $19.7K | $19.7K | $19.7K | $339.8K | ||||||||||
| Contract With Customer Liability Noncurrent | $2.2M | $2.4M | $2.1M | $3.0M | $3.0M | $3.0M | $3.4M | $2.5M | $2.3M | $3.0M | $2.7M | $2.2M | $2.0M | $1.8M | $1.8M | $1.3M | $1.8M | $1.9M | $1.6M | $1.2M | $963.0K | ||||||||||
| Long Term Notes Payable | $7.4M | $7.4M | $7.5M | $7.6M | $7.7M | $7.8M | $7.9M | $7.9M | $8.0M | $8.1M | $8.2M | $8.2M | $8.3M | $789.2K | $953.8K | $724.3K | $889.0K | $11.3K | $11.3K | $11.3K | $22.5K | ||||||||||
| Operating Lease Liability Noncurrent | $135.2K | $174.7K | $221.6K | $308.1K | $353.7K | $289.7K | $307.1K | $450.3K | $585.2K | $854.6K | $321.2K | $415.3K | $594.5K | $682.6K | $769.8K | $935.6K | $1.0M | $1.1M | $1.3M | $1.3M | $1.4M | ||||||||||
| Operating Lease Liability Current | $195.1K | $194.9K | $192.7K | $192.3K | $189.1K | $323.0K | $578.5K | $569.7K | $565.9K | $548.4K | $361.4K | $354.5K | $341.1K | $334.6K | $328.0K | $315.5K | $309.3K | $303.2K | $291.4K | $278.6K | $262.6K | ||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $41.9K | $127.9K | $121.8K | $79.9K | $76.2K | ||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $569.8K | $572.0K | $582.2K | $587.8K | $593.4K | $580.0K | $566.2K | $882.6K | $359.5K | $317.0K | $266.8K | $256.7K | $238.9K | $154.1K | $156.3K | $158.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $4.6M | $1.3M | $6.7M | -$2.7M | -$125.7K | $2.2M | -$1.9M | $1.8M | $2.7M | $1.8M |
| Net Cash Provided By Used In Investing Activities | -$3.8M | -$1.8M | -$1.1M | -$3.3M | -$3.7M | $1.9M | $1.2M | -$3.8M | -$133.8K | -$830.3K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.3M | $366.3K | $375.8K | -$409.8K | $558.4K | $28.5K | -$23.5K | -$208.9K | $336.4K | $305.7K |
| Increase Decrease In Inventories | -$1.5M | $2.2M | $2.8M | $4.6M | $1.5M | $2.3M | $819.4K | -$108.4K | $400.5K | $417.3K |
| Increase Decrease In Accounts Receivable | -$2.0M | -$8.6M | $13.8M | -$893.9K | $2.5M | -$929.7K | $1.0M | -$176.1K | -$1.8M | $898.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$429.0K | -$5.6M | $3.8M | $1.8M | $881.7K | $394.2K | -$108.9K | $303.4K | $92.9K | $65.3K |
| Depreciation Depletion And Amortization | $1.8M | $1.1M | $928.5K | $887.1K | $589.1K | $380.2K | $308.0K | $291.9K | $270.9K | $192.6K |
| Net Cash Provided By Used In Financing Activities | -$253.5K | -$220.7K | -$188.2K | -$190.4K | $16.7M | $1.3M | -$352.1K | -$625.3K | -$1.1M | -$538.0K |
| Payments To Acquire Property Plant And Equipment | $1.5M | $1.8M | $1.1M | $3.2M | $3.4M | $171.5K | $292.8K | $133.8K | $309.5K | |
| Increase Decrease In Contract With Customer Liability | $636.8K | -$1.1M | $3.8M | -$219.7K | -$500.7K | $2.4M | $1.4M | -$135.2K | $880.3K | |
| Proceeds From Stock Options Exercised | $20.2K | $40.8K | $11.3K | $30.2K | $11.4K | $10.5K | $16.4K | |||
| Increase Decrease In Other Operating Assets | $256.3K | -$53.5K | -$174.8K | $186.7K | -$310.4K | $148.9K | $58.9K | $292.3K | ||
| Share Based Compensation | $141.0K | $777.1K | $75.0K | $456.2K | $223.7K | $7.1K | $167.5K | $181.8K | ||
| Increase Decrease In Deferred Income Taxes | $539.9K | -$34.6K | $1.4M | $564.5K | -$217.8K | -$310.2K | $2.7M | |||
| Payments To Acquire Intangible Assets | $2.3M | $120.0K | $287.1K | $62.0K | $226.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $65.7K | $5.1M | $978.6K | -$3.1M | -$1.7M | $723.4K | -$900.6K | -$395.3K | $955.0K | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$428.4K | -$1.5M | -$163.4K | -$856.1K | -$48.2K | $974.9K | -$52.4K | -$167.5K | -$46.8K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $343.6K | -$74.1K | $1.7K | $20.4K | $321.8K | $117.5K | $434.7K | $143.3K | $117.9K | ||||||||||
| Increase Decrease In Inventories | $404.1K | -$112.4K | $1.2M | $1.9M | $675.5K | $195.7K | $96.7K | $361.9K | -$204.8K | ||||||||||
| Increase Decrease In Accounts Receivable | $884.8K | -$5.9M | $1.7M | $1.2M | $1.3M | $1.1M | $37.2K | $194.5K | -$737.9K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $448.5K | -$246.9K | $1.6M | $603.6K | $777.5K | $142.7K | $334.2K | $461.1K | $315.9K | ||||||||||
| Depreciation Depletion And Amortization | $316.6K | $236.5K | $227.6K | $215.7K | $97.3K | $89.7K | $71.8K | $74.6K | $68.6K | $65.6K | $70.6K | $68.4K | $64.6K | ||||||
| Net Cash Provided By Used In Financing Activities | -$65.5K | -$24.4K | -$41.0K | -$50.0K | -$4.9K | $3.5K | -$260.8K | -$48.5K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $428.4K | $1.5M | $163.4K | $804.4K | $196.9K | $95.0K | $167.5K | $46.8K | |||||||||||
| Increase Decrease In Contract With Customer Liability | -$289.3K | -$1.2M | $240.5K | $798.3K | -$224.8K | $581.3K | $167.6K | -$853.6K | |||||||||||
| Proceeds From Stock Options Exercised | $10.8K | $16.7K | $16.9K | $4.8K | $8.0K | $5.3K | $2.5K | $3.6K | $6.3K | $5.7K | $10.5K | ||||||||
| Increase Decrease In Other Operating Assets | $792.00 | $186.7K | -$17.7K | $56.2K | |||||||||||||||
| Share Based Compensation | $29.5K | $140.0K | $24.1K | $26.3K | $1.8K | $4.9K | $42.4K | $48.8K | $69.2K | ||||||||||
| Increase Decrease In Deferred Income Taxes | $516.1K | $33.2K | $865.7K | $63.2K | $29.8K | ||||||||||||||
| Payments To Acquire Intangible Assets | $51.6K | $48.2K | $23.2K | $160.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.3M | 11.2M | 11.0M | 10.9M | 10.0M | 7.8M | 7.7M | 7.9M | 7.9M | 7.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 11.3M | 11.2M | 11.0M | 10.9M | 10.1M | 7.8M | 7.7M | 8.3M | 8.4M | 8.5M |
| Earnings Per Share Diluted | $0.02 | $0.12 | $0.85 | $0.18 | $0.25 | $0.19 | $-0.01 | $0.10 | $0.39 | $0.24 |
| Earnings Per Share Basic | $0.02 | $0.12 | $0.85 | $0.18 | $0.25 | $0.19 | $-0.01 | $0.10 | $0.41 | $0.26 |
| 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 | |
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | |
| 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 | |
| Common Stock Shares Outstanding | 11.3M | 11.3M | 11.1M | 10.9M | 10.9M | 7.8M | 7.7M | 7.8M | 7.9M | |
| Common Stock Shares Issued | 11.3M | 11.3M | 11.1M | 10.9M | 10.9M | 7.8M | 7.7M | 7.8M | 7.9M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.3M | 11.3M | 11.2M | 11.2M | 11.1M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.6M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.8M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 11.3M | 11.3M | 11.2M | 11.2M | 11.1M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 11.0M | 10.7M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.8M | 8.2M | 8.3M | 7.9M | 8.3M | 8.6M | 8.3M | 7.9M | |
| Earnings Per Share Diluted | $-0.03 | $0.02 | $0.11 | $0.05 | $0.11 | $0.04 | $0.15 | $0.09 | $0.27 | $-0.07 | $0.07 | $0.05 | $0.12 | $0.05 | $0.08 | $0.11 | $-0.08 | $-0.05 | $0.12 | $-0.08 | $-0.04 | $0.01 | $0.26 | $-0.01 | $0.09 | $0.20 | $0.05 | $0.00 | |
| Earnings Per Share Basic | $-0.03 | $0.02 | $0.11 | $0.05 | $0.11 | $0.04 | $0.15 | $0.09 | $0.27 | $-0.07 | $0.07 | $0.05 | $0.12 | $0.05 | $0.08 | $0.11 | $-0.08 | $-0.05 | $0.12 | $-0.08 | $-0.04 | $0.01 | $0.27 | $-0.01 | $0.09 | $0.20 | $0.05 | $0.00 | |
| 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 | |||
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 5.0M | 2.5M | 2.5M | |||
| 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 | |||
| Common Stock Shares Outstanding | 11.3M | 11.3M | 11.3M | 11.2M | 11.1M | 11.1M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | |||
| Common Stock Shares Issued | 11.3M | 11.3M | 11.3M | 11.2M | 11.1M | 11.1M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | |||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 100.0M | 50.0M | 50.0M | |||
| 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 | |||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $20.2K | $54.9K | $40.8K | $11.3K | $30.2K | $11.4K | $10.5K | $16.4K | ||
| Additional Paid In Capital | $33.1M | $32.9M | $32.0M | $31.4M | $30.9M | $13.9M | $13.9M | $14.3M | $15.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $937.2K | $407.5K | $105.4K | $7.1K | $167.5K | $181.8K | ||||
| Stock Repurchased During Period Value | $31.2K | $34.1K | $242.6K | $84.5K | -$2.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $156.0K | $9.4K | $10.8K | $14.7K | $10.5K | $16.7K | $21.1K | $4.8K | $8.0K | $5.3K | $2.5K | $3.6K | $6.8K | $6.9K | $6.3K | $5.8K | $5.7K | $0.00 | $10.5K | |||||||||
| Additional Paid In Capital | $33.0M | $33.1M | $32.9M | $32.5M | $32.3M | $32.1M | $31.8M | $31.7M | $31.5M | $31.4M | $31.4M | $31.0M | $30.9M | $30.7M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $14.0M | $14.9M | $14.9M | $15.0M | $15.0M | $14.1M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$71.0K | -$250.3K | $183.3K | $29.5K | $429.2K | $156.0K | $212.0K | $140.0K | $68.0K | $175.4K | $24.1K | $1.8K | $4.9K | |||||||||||||||
| Stock Repurchased During Period Value | $17.6K | $17.6K | $20.8K | $3.1K | $2.8K | $11.7K | $4.4K | $32.0K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.