Is BK Technologies Corporation (BKTI) a Buy, Sell, or Hold?
AMEX : BKTI
BK Technologies Corporation
$82.98 USD
$1.72 (2.12%)
- Volume
- 30.12K
- Average Volume
- 45.7K
- Market Capitalization
- $310.69M
- P/E Ratio
- 21.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $104.55
- Year Low
- $36.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.12
BKTI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 86.14M | 76.59M | 74.09M | 50.95M | 45.36M | 44.14M | 40.1M | 49.38M | 39.4M | 50.69M |
| costOfRevenue | 44.11M | 47.54M | 51.86M | 41.11M | 29.1M | 26.11M | 24.45M | 29.4M | 29.84M | 33.61M |
| grossProfit | 42.03M | 29.05M | 22.24M | 9.84M | 16.26M | 18.03M | 15.65M | 19.98M | 9.55M | 17.08M |
| researchAndDevelopmentExpenses | 10.57M | 7.84M | 9.33M | 9.6M | 8.2M | - | 9.8M | - | - | - |
| generalAndAdministrativeExpenses | 7.92M | 20.73M | 22.54M | 20.78M | 17.21M | - | 19.48M | 17.55M | 14.58M | 12.79M |
| sellingAndMarketingExpenses | 7.55M | 496K | 478K | 145K | 243K | - | 555K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.47M | 21.22M | 23.01M | 20.92M | 17.46M | 17.04M | 20.04M | 17.55M | 14.58M | 12.79M |
| otherExpenses | - | -7.84M | -9.33M | -9.6M | -8.2M | - | -9.8M | - | -106K | -22000 |
| operatingExpenses | 26.04M | 21.22M | 23.01M | 20.92M | 17.46M | 17.04M | 20.04M | 17.55M | 14.58M | 12.79M |
| costAndExpenses | 70.15M | 68.76M | 74.87M | 62.03M | 46.56M | 43.14M | 44.48M | 46.96M | 44.42M | 46.4M |
| netInterestIncome | 265K | -266K | -575K | -144K | -53000 | -8000 | 150K | 102K | 46000 | 9000 |
| interestIncome | 265K | - | - | - | - | - | 150K | 102K | 46000 | 9000 |
| interestExpense | - | 266K | 575K | 144K | 53000 | 8000 | - | - | - | - |
| depreciationAndAmortization | 1.78M | 1.69M | 1.64M | 1.42M | 1.39M | 1.34M | 1.22M | 921K | 942K | 942K |
| ebitda | 17.9M | 9.33M | 34000 | -10.07M | -67000 | 2.34M | -3.17M | 3.35M | -3.84M | 5.23M |
| ebit | 16.12M | 7.64M | -1.6M | -11.49M | -1.46M | 994K | -4.38M | -472K | -4.78M | 4.28M |
| nonOperatingIncomeExcludingInterest | -130K | 187K | 824K | 408K | 265K | - | - | 2.9M | -242K | - |
| operatingIncome | 15.99M | 7.83M | -777K | -11.08M | -1.2M | 994K | -4.38M | 2.42M | -5.03M | 4.28M |
| totalOtherIncomeExpensesNet | 130K | -453K | -1.4M | -552K | -318K | -797K | 762K | -2.9M | 242K | -13000 |
| incomeBeforeTax | 16.12M | 7.38M | -2.18M | -11.63M | -1.51M | 197K | -3.62M | -472K | -4.78M | 4.27M |
| incomeTaxExpense | 2.58M | -984K | 54000 | - | 187K | 3000 | -987K | -277K | -1.16M | 1.58M |
| netIncomeFromContinuingOperations | 13.54M | 8.36M | -2.23M | -11.63M | -1.7M | 194K | -2.64M | -195K | -3.63M | 2.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.54M | 8.36M | -2.23M | -11.63M | -1.7M | 194K | -2.64M | -195K | -3.63M | 2.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.54M | 8.36M | -2.23M | -11.63M | -1.7M | 194K | -2.64M | -195K | -3.63M | 2.69M |
| eps | 3.69 | 2.35 | -0.65 | -3.44 | -0.57 | 0.08 | -1.04 | -0.07 | -1.33 | 0.98 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.79M | 7.08M | 3.46M | 1.92M | 10.58M | 6.83M | 4.68M | 11.27M | 7.15M | 10.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 9.18M | - |
| cashAndShortTermInvestments | 22.79M | 7.08M | 3.46M | 1.92M | 10.58M | 6.83M | 4.68M | 11.27M | 16.33M | 10.91M |
| netReceivables | 7.22M | 7.35M | 7.9M | 10.62M | 8.23M | 6.47M | 3.96M | 5.72M | 5.52M | 3.45M |
| accountsReceivables | 7.22M | 7.35M | 7.9M | 10.62M | 8.23M | 6.47M | 3.96M | 5.72M | 5.52M | 3.45M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.86M | 17.64M | 23.95M | 22.1M | 16.98M | 10.54M | 13.51M | 11.47M | 14.36M | 14M |
| prepaids | - | - | - | - | 1.63M | 1.88M | 1.73M | 2.4M | 772K | 1.41M |
| otherCurrentAssets | 3.1M | 4.88M | 1.89M | 1.58M | 1 | - | - | 2.4M | 772K | 1.41M |
| totalCurrentAssets | 48.97M | 36.94M | 37.2M | 36.22M | 37.42M | 25.72M | 23.89M | 30.86M | 36.98M | 29.77M |
| propertyPlantEquipmentNet | 5.67M | 6.04M | 6.93M | 6.88M | 6.96M | 6.45M | 6.85M | 2.73M | 2.2M | 2.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.42M | 1.32M | - | - | - | - | - | - | - | 176K |
| goodwillAndIntangibleAssets | 3.42M | 1.32M | - | - | - | - | - | - | - | 176K |
| longTermInvestments | - | - | 742K | 1.48M | 1.8M | 2.01M | 2.64M | 1.92M | - | 6.47M |
| taxAssets | 5.23M | 6.79M | 4.12M | 4.12M | 4.12M | 4.3M | 4.37M | 3.5M | 3.32M | 3.42M |
| otherNonCurrentAssets | 471K | 410K | 422K | 143K | 98000 | 112K | 197K | 192K | 298K | 225K |
| totalNonCurrentAssets | 14.79M | 14.56M | 12.21M | 12.62M | 12.96M | 12.88M | 14.05M | 8.34M | 5.82M | 12.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.76M | 51.5M | 49.41M | 48.83M | 50.38M | 38.59M | 37.94M | 39.19M | 42.8M | 42.54M |
| totalPayables | 7.2M | 8.62M | 11.12M | 14.04M | 7.49M | 7M | 6.83M | 5.6M | 5.97M | 1.97M |
| accountPayables | 4.78M | 6.33M | 9.82M | 12.9M | 5.88M | 5.12M | 5.31M | 5.6M | 5.97M | 1.97M |
| otherPayables | 2.42M | 2.29M | 1.3M | 1.14M | 1.6M | 1.88M | 1.52M | - | - | - |
| accruedExpenses | 1.1M | 2.9M | 1.08M | 1.29M | 1.47M | 1.1M | 1.73M | 1.84M | 1.36M | 819K |
| shortTermDebt | - | - | 6.55M | 6.13M | 1.74M | 82000 | 78000 | - | - | - |
| capitalLeaseObligationsCurrent | 610K | 571K | 525K | 485K | 447K | 525K | 369K | - | - | - |
| taxPayables | - | 2.29M | 1.3M | 1.14M | 1.1M | 1.64M | 1.27M | - | - | - |
| deferredRevenue | 2.73M | 1.88M | 1.14M | 1.02M | 1.04M | 757K | 369K | 180K | 157K | 142K |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 2.27M | 2.82M | 3.43M |
| totalCurrentLiabilities | 11.64M | 13.97M | 20.42M | 22.97M | 12.19M | 9.47M | 9.38M | 9.88M | 10.31M | 6.36M |
| longTermDebt | - | - | - | 329K | 605K | 247K | 328K | - | - | - |
| capitalLeaseObligationsNonCurrent | 965K | 714K | 1.26M | 1.78M | 2.27M | 2.7M | 2.61M | - | - | - |
| deferredRevenueNonCurrent | 6.46M | 6.98M | 6.42M | 3.61M | 2.71M | 2.55M | 2.35M | 1.6M | 481K | 408K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 487K | 1.91M | 1.8M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.42M | 7.69M | 7.68M | 5.73M | 5.58M | 5.5M | 5.29M | 1.6M | 481K | 408K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.58M | 1.28M | 1.78M | 2.27M | 2.72M | 3.23M | 2.98M | - | - | - |
| totalLiabilities | 19.06M | 21.67M | 28.1M | 28.7M | 17.77M | 14.97M | 14.66M | 11.48M | 10.79M | 6.77M |
| treasuryStock | -7.25M | -6.05M | -5.4M | -5.4M | -5.4M | -5.4M | -5.13M | -4.09M | -810K | -162K |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | - |
| commonStock | 2.46M | 2.35M | 2.32M | 2.21M | 10.98M | 8.38M | 8.36M | 8.33M | 8.31M | 8.25M |
| retainedEarnings | -2.31M | -15.85M | -24.21M | -21.98M | -8.82M | -5.69M | -6.04M | -2.39M | -5.45M | 240K |
| additionalPaidInCapital | 51.8M | 49.39M | 48.6M | 45.3M | 35.86M | 26.35M | 26.1M | 25.87M | 25.64M | 25.38M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.54M | 8.36M | -2.23M | -11.63M | -1.7M | 194K | -2.64M | -195K | -3.63M | 2.69M |
| depreciationAndAmortization | 1.78M | 1.69M | 1.64M | 1.42M | 1.39M | 1.34M | 1.22M | 921K | 942K | 942K |
| deferredIncomeTax | 1.56M | -2.67M | - | - | 184K | 73000 | -878K | -178K | -1.16M | 1.12M |
| stockBasedCompensation | 1.03M | 494K | 1.14M | 404K | 559K | 142K | 253K | 248K | 131K | 49000 |
| changeInWorkingCapital | -306K | 2.63M | -574K | -28000 | -7.62M | 1.75M | 78000 | 1.86M | 3.02M | 5.33M |
| accountsReceivables | 69000 | 431K | 2.71M | -2.56M | -1.76M | -2.5M | 1.76M | -197K | -2.08M | 657K |
| inventory | 884K | 5.95M | -2.44M | -5.21M | -7.13M | 3.93M | -2.24M | 2.93M | -508K | 2.1M |
| accountsPayables | -1.55M | -3.5M | -3.08M | 7.02M | 764K | -191K | -285K | -376K | 4M | -312K |
| otherWorkingCapital | 287K | -253K | 2.23M | 722K | 515K | 509K | 847K | -498K | 1.6M | 2.89M |
| otherNonCashItems | 1.84M | 939K | 1.68M | 834K | 879K | 943K | -522K | 2.63M | -1.59M | 589K |
| netCashProvidedByOperatingActivities | 19.44M | 11.44M | 1.66M | -9M | -6.3M | 4.44M | -2.49M | 5.29M | -2.29M | 10.72M |
| investmentsInPropertyPlantAndEquipment | -1.04M | -1.24M | -2.12M | -1.75M | -2.42M | -946K | -2.46M | -1.4M | -628K | -1.39M |
| acquisitionsNet | - | - | - | - | 72000 | - | - | 3.74M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -3.74M | - | -481K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 8.34M | 2.64M | - |
| otherInvestingActivities | -2.09M | - | - | - | - | - | - | -3.74M | 2.64M | -481K |
| netCashProvidedByInvestingActivities | -3.13M | -1.24M | -2.12M | -1.75M | -2.34M | -946K | -2.46M | 3.2M | 2.01M | -1.88M |
| netDebtIssuance | - | -6.62M | -63000 | 4.12M | 2.01M | -77000 | 406K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 2.01M | -77000 | 406K | - | - | - |
| shortTermNetDebtIssuance | - | -6.62M | -63000 | 4.12M | - | - | - | - | - | - |
| netStockIssuance | -595K | 32000 | 1.06M | - | 11.56M | -269K | -1.04M | -3.28M | -465K | -132K |
| netCommonStockIssuance | -595K | 32000 | 1.06M | - | 11.56M | -269K | -1.04M | -3.28M | -465K | -132K |
| commonStockIssuance | 598K | 32000 | 1.06M | - | 11.56M | - | 2000 | - | 183K | 30000 |
| commonStockRepurchased | -1.19M | - | - | - | - | -269K | -1.04M | -3.28M | -648K | -162K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -2.03M | -1.17M | -1M | -1.02M | -1.08M | -3.03M | -2.47M |
| commonDividendsPaid | - | - | - | -2.03M | -1.17M | -1M | -1.02M | -1.08M | -3.03M | -2.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -595K | -6.59M | 2M | 2.09M | 12.4M | -1.35M | -1.65M | -4.36M | -3.49M | -2.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.29M | 21.51M | 24.41M | 21.16M | 19.05M | 17.93M | 20.18M | 20.25M | 18.23M | 16.31M |
| costOfRevenue | 10.26M | 10.66M | 12.22M | 11.13M | 10.1M | 10.55M | 12.34M | 12.71M | 11.94M | 10.58M |
| grossProfit | 11.03M | 10.85M | 12.19M | 10.04M | 8.95M | 7.38M | 7.84M | 7.55M | 6.29M | 5.73M |
| researchAndDevelopmentExpenses | 3.66M | 2.99M | 2.77M | 2.31M | 2.54M | 1.94M | 1.9M | 1.98M | 2.1M | 1.83M |
| generalAndAdministrativeExpenses | - | 2.21M | 2.44M | 1.79M | - | 4.67M | - | 1.83M | - | 3.02M |
| sellingAndMarketingExpenses | - | 1.64M | 2.13M | 1.94M | - | 496K | - | 1.71M | - | 478K |
| sellingGeneralAndAdministrativeExpenses | 4.08M | 3.85M | 4.57M | 3.73M | 3.5M | 5.17M | 5.22M | 3.54M | 3.2M | 3.5M |
| otherExpenses | - | -220K | - | - | - | -1.94M | -1.9M | - | - | - |
| operatingExpenses | 7.74M | 6.62M | 7.34M | 6.04M | 6.03M | 5.17M | 5.22M | 5.52M | 5.3M | 5.33M |
| costAndExpenses | 18M | 17.28M | 19.57M | 17.17M | 16.14M | 15.72M | 17.57M | 18.23M | 17.25M | 15.91M |
| netInterestIncome | 169K | 129K | 94000 | -39000 | 3000 | 15000 | -1000 | -106K | -174K | -146K |
| interestIncome | 169K | 129K | 94000 | - | 3000 | - | - | - | - | - |
| interestExpense | - | - | - | 39000 | - | -15000 | 1000 | 106K | 174K | 146K |
| depreciationAndAmortization | 716K | 453K | 458K | 440K | 427K | 441K | 430K | 414K | 407K | 417K |
| ebitda | 4.16M | 4.64M | 5.35M | 4.5M | 3.23M | 2.63M | 3.04M | 2.4M | 1.28M | 907K |
| ebit | 3.44M | 4.19M | 4.89M | 4.06M | 2.8M | 2.18M | 2.6M | 1.99M | 876K | 490K |
| nonOperatingIncomeExcludingInterest | -155K | 43000 | -43000 | -58000 | 114K | 24000 | 6000 | 35000 | 107K | -90000 |
| operatingIncome | 3.29M | 4.23M | 4.84M | 4M | 2.92M | 2.21M | 2.61M | 2.02M | 983K | 400K |
| totalOtherIncomeExpensesNet | 155K | 182K | 43000 | 19000 | -114K | -24000 | -7000 | -141K | -281K | -56000 |
| incomeBeforeTax | 3.44M | 4.41M | 4.89M | 4.02M | 2.8M | 2.18M | 2.6M | 1.88M | 702K | 344K |
| incomeTaxExpense | 682K | 184K | 1.45M | 275K | 670K | -1.47M | 247K | 220K | 21000 | 54000 |
| netIncomeFromContinuingOperations | 2.76M | 4.23M | 3.44M | 3.74M | 2.13M | 3.66M | 2.36M | 1.66M | 681K | 290K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.76M | 4.23M | 3.44M | 3.74M | 2.13M | 3.66M | 2.36M | 1.66M | 681K | 290K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.76M | 4.23M | 3.44M | 3.74M | 2.13M | 3.66M | 2.36M | 1.66M | 681K | 290K |
| eps | 0.74 | 1.13 | 0.93 | 1.03 | 0.6 | 1.03 | 0.67 | 0.47 | 0.19 | 0.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.98M | 22.79M | 21.47M | 11.85M | 8.92M | 7.08M | 4.17M | 2.98M | 3.3M | 3.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.98M | 22.79M | 21.47M | 11.85M | 8.92M | 7.08M | 4.17M | 2.98M | 3.3M | 3.46M |
| netReceivables | 7.16M | 7.22M | 7.58M | 11.54M | 10.17M | 7.35M | 9.34M | 11.53M | 11.47M | 7.9M |
| accountsReceivables | 7.16M | 7.22M | 7.58M | 11.54M | 10.17M | 7.35M | 9.34M | 11.53M | 11.47M | 7.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15M | 15.86M | 18.58M | 17.17M | 16.23M | 17.64M | 18.67M | 21.59M | 22.54M | 23.95M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.5M | 3.1M | 4.12M | 4.27M | 4.48M | 4.88M | 2.72M | 1.53M | 1.99M | 1.89M |
| totalCurrentAssets | 54.64M | 48.97M | 51.75M | 44.83M | 39.8M | 36.94M | 34.92M | 37.63M | 39.3M | 37.2M |
| propertyPlantEquipmentNet | 5.63M | 5.67M | 5.23M | 5.45M | 5.76M | 6.04M | 6.23M | 6.32M | 6.62M | 6.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.1M | 3.42M | - | 2.27M | 1.76M | 1.32M | 751K | 430K | 147K | - |
| goodwillAndIntangibleAssets | 3.1M | 3.42M | - | 2.27M | 1.76M | 1.32M | 751K | 430K | 147K | - |
| longTermInvestments | - | - | - | - | - | - | - | - | -147K | 742K |
| taxAssets | 4.89M | 5.23M | 6.62M | 7.44M | 8.33M | 6.79M | 4.12M | 4.12M | 4.12M | 4.86M |
| otherNonCurrentAssets | 520K | 471K | 3.27M | 434K | 411K | 410K | 387K | 388K | 544K | 422K |
| totalNonCurrentAssets | 14.13M | 14.79M | 15.12M | 15.59M | 16.26M | 14.56M | 11.49M | 11.26M | 11.28M | 12.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 68.78M | 63.76M | 66.86M | 60.43M | 56.07M | 51.5M | 46.4M | 48.88M | 50.58M | 50.16M |
| totalPayables | 8.59M | 7.2M | 10.84M | 11.54M | 8.87M | 8.62M | 7.98M | 8.78M | 9.07M | 9.82M |
| accountPayables | 6.59M | 4.78M | 10.84M | 9.84M | 7.11M | 6.33M | 5.89M | 8.78M | 9.07M | 9.82M |
| otherPayables | 2M | 2.42M | - | 1.7M | 1.76M | 2.29M | 2.08M | - | - | - |
| accruedExpenses | 1.3M | 1.1M | 2.49M | 1.47M | 3.7M | 2.9M | 2.03M | 1.63M | 1.95M | 1.66M |
| shortTermDebt | - | - | 489K | - | - | - | - | 3.66M | 7.39M | 6.55M |
| capitalLeaseObligationsCurrent | 613K | 610K | - | 515K | 543K | 571K | 561K | 551K | 536K | 525K |
| taxPayables | - | - | - | 1.7M | 1.76M | 2.29M | 2.08M | 1.63M | 1.58M | 1.3M |
| deferredRevenue | 2.75M | 2.73M | 2.6M | 2.4M | 2.13M | 1.88M | 1.6M | 1.36M | 1.24M | 1.14M |
| otherCurrentLiabilities | - | - | 1.48M | - | - | - | - | 1.35M | 774K | 722K |
| totalCurrentLiabilities | 13.25M | 11.64M | 17.9M | 15.92M | 15.24M | 13.97M | 12.18M | 17.33M | 20.95M | 20.42M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 830K | 965K | 372K | 490K | 602K | 714K | 861K | 1M | 1.12M | 1.26M |
| deferredRevenueNonCurrent | 6.98M | 6.46M | 6.22M | 5.83M | 6.43M | 6.98M | 7.38M | 7.14M | 6.99M | 6.42M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -6.99M | 748K |
| otherNonCurrentLiabilities | - | - | 1.42M | 1.42M | 1.42M | - | - | - | 6.99M | - |
| totalNonCurrentLiabilities | 7.81M | 7.42M | 8.01M | 7.74M | 8.45M | 7.69M | 8.24M | 8.15M | 8.11M | 8.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.44M | 1.58M | 372K | 1M | 1.14M | 1.28M | 1.42M | 1.55M | 1.66M | 1.78M |
| totalLiabilities | 21.06M | 19.06M | 25.91M | 23.66M | 23.7M | 21.67M | 20.42M | 25.48M | 29.06M | 28.84M |
| treasuryStock | -7.47M | -7.25M | -6.05M | -6.05M | -6.05M | -6.05M | -6.05M | -6.05M | -6.05M | -5.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.46M | 2.46M | 2.45M | 2.42M | 2.36M | 2.35M | 2.34M | 2.33M | 2.32M | 2.32M |
| retainedEarnings | 448K | -2.31M | -6.54M | -9.98M | -13.72M | -15.85M | -19.51M | -21.86M | -23.53M | -24.21M |
| additionalPaidInCapital | 52.27M | 51.8M | 51.09M | 50.37M | 49.78M | 49.39M | 49.2M | 49M | 48.78M | 48.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.76M | 4.23M | 3.44M | 3.74M | 2.13M | 3.66M | 2.36M | 1.66M | 681K | 290K |
| depreciationAndAmortization | 716K | 453K | 458K | 440K | 427K | 441K | 430K | 464K | 407K | 417K |
| deferredIncomeTax | 343K | 1.39M | 823K | 889K | -1.54M | - | - | - | - | - |
| stockBasedCompensation | 57000 | 681K | 13000 | 126K | 393K | 79000 | 14000 | 225K | 176K | 370K |
| changeInWorkingCapital | 2.33M | -3.67M | 4.42M | -1.71M | 660K | 562K | 2.6M | 1.63M | -2.15M | -4M |
| accountsReceivables | 62000 | 299K | 3.96M | -1.37M | -2.82M | 2M | 2.18M | -183K | -3.56M | 1.21M |
| inventory | 599K | 2.69M | -2.13M | -1.05M | 1.37M | 698K | 2.9M | 952K | 1.4M | -3.03M |
| accountsPayables | 1.81M | -6.06M | 1M | 2.72M | 784K | 436K | -2.89M | - | -755K | -1.94M |
| otherWorkingCapital | -141K | -611K | 1.58M | -2.01M | 1.33M | -2.57M | 410K | 864K | 770K | -233K |
| otherNonCashItems | 625K | -72000 | 1.28M | 417K | 32000 | -1.5M | -497K | 111K | 97000 | 635K |
| netCashProvidedByOperatingActivities | 6.83M | 3.01M | 10.43M | 3.9M | 2.1M | 3.23M | 4.9M | 4.1M | -786K | -2.28M |
| investmentsInPropertyPlantAndEquipment | -476K | -161K | -359K | -251K | -268K | -364K | -453K | -204K | -214K | -282K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -578K | -570K | -946K | - | - | 430K | -430K | - | - |
| netCashProvidedByInvestingActivities | -476K | -739K | -929K | -1.2M | -268K | -364K | -23000 | -634K | -214K | -282K |
| netDebtIssuance | - | - | - | - | - | - | -3.68M | -3.78M | 840K | -43000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -3.78M | -14.19M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -3.68M | - | 15.03M | -43000 |
| netStockIssuance | -166K | -950K | 114K | 228K | 13000 | 32000 | - | - | - | 1M |
| netCommonStockIssuance | -166K | -950K | 114K | 228K | 13000 | 32000 | - | - | - | 1M |
| commonStockIssuance | 57000 | 243K | 114K | 228K | 13000 | 32000 | - | - | - | 1M |
| commonStockRepurchased | -223K | -1.19M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 1M |
| netCashProvidedByFinancingActivities | -166K | -950K | 114K | 228K | 13000 | 32000 | -3.68M | -3.78M | 840K | 1.96M |