AIR INDUSTRIES GROUP
AIRI
- Revenue · TTM
- $46.7M-10.6% YoY
- Gross profit · TTM
- $9.04M+7.1% YoY19.4% margin
- Operating income · TTM
- $-531KFour comparable prior quarters required for growth-1.1% margin
- Free cash flow · TTM
- $-6.71MFour comparable prior quarters required for growth
About AIR INDUSTRIES GROUP
Air Industries Group, together with its subsidiaries, engages in the design, manufacture, and sale of precision components and assemblies for defense and aerospace industry in the United States. It offers actuators, arresting gears, aerostructures, aircraft structures, chaff pod assemblies, machining and milling solutions, cylinders, drag beams and braces, flight controls, flight safety components, integrated assemblies, landing gears, large diameter turn-mills, submarine valves, thrust struts, engine mounts, and turbine engine components and weldments for aircraft jet engines, ground turbines, and other complex machines. Air Industries Group was founded in 1941 and is based in Bay Shore, New York.
Operating metrics
The measures behind the business.
No operating metrics are currently published for this company.
Revenue mix
What the company sells, and where.
Revenue by product
Quarterly · USD
Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Military · Q1 26 | 2026-03-31 | 7,646,000 | 0001213900-26-055772 |
| Commercial Real Estate · Q1 26 | 2026-03-31 | 3,960,000 | 0001213900-26-055772 |
| Military · Q3 25 | 2025-09-30 | 5,377,000 | 0001213900-25-110811 |
| Commercial Real Estate · Q3 25 | 2025-09-30 | 4,932,000 | 0001213900-25-110811 |
| Military · Q2 25 | 2025-06-30 | 6,831,000 | 0001213900-25-076418 |
| Commercial · Q2 25 | 2025-06-30 | 5,828,000 | 0001213900-25-076418 |
| Military · Q1 25 | 2025-03-31 | 8,340,000 | 0001213900-26-055772 |
| Commercial Real Estate · Q1 25 | 2025-03-31 | 3,795,000 | 0001213900-26-055772 |
| Military · Q4 24 | 2024-12-31 | 11,225,000 | Source unavailable |
| Commercial · Q4 24 | 2024-12-31 | 3,695,000 | Source unavailable |
| Military · Q3 24 | 2024-09-30 | 7,968,000 | 0001213900-25-110811 |
| Commercial Real Estate · Q3 24 | 2024-09-30 | 4,587,000 | 0001213900-25-110811 |
| Military · Q2 24 | 2024-06-30 | 8,920,000 | 0001213900-25-076418 |
| Commercial · Q2 24 | 2024-06-30 | 4,652,000 | 0001213900-25-076418 |
| Military · Q1 24 | 2024-03-31 | 10,385,000 | 0001213900-25-043942 |
| Commercial · Q1 24 | 2024-03-31 | 3,676,000 | 0001213900-25-043942 |
Product growth
Q1 25 to Q1 26
Same fiscal period one year apart.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Military · Q1 26 | 2026-03-31 | 7,646,000 | 0001213900-26-055772 |
| Commercial Real Estate · Q1 26 | 2026-03-31 | 3,960,000 | 0001213900-26-055772 |
| Military · Q3 25 | 2025-09-30 | 5,377,000 | 0001213900-25-110811 |
| Commercial Real Estate · Q3 25 | 2025-09-30 | 4,932,000 | 0001213900-25-110811 |
| Military · Q2 25 | 2025-06-30 | 6,831,000 | 0001213900-25-076418 |
| Commercial · Q2 25 | 2025-06-30 | 5,828,000 | 0001213900-25-076418 |
| Military · Q1 25 | 2025-03-31 | 8,340,000 | 0001213900-26-055772 |
| Commercial Real Estate · Q1 25 | 2025-03-31 | 3,795,000 | 0001213900-26-055772 |
| Military · Q4 24 | 2024-12-31 | 11,225,000 | Source unavailable |
| Commercial · Q4 24 | 2024-12-31 | 3,695,000 | Source unavailable |
| Military · Q3 24 | 2024-09-30 | 7,968,000 | 0001213900-25-110811 |
| Commercial Real Estate · Q3 24 | 2024-09-30 | 4,587,000 | 0001213900-25-110811 |
| Military · Q2 24 | 2024-06-30 | 8,920,000 | 0001213900-25-076418 |
| Commercial · Q2 24 | 2024-06-30 | 4,652,000 | 0001213900-25-076418 |
| Military · Q1 24 | 2024-03-31 | 10,385,000 | 0001213900-25-043942 |
| Commercial · Q1 24 | 2024-03-31 | 3,676,000 | 0001213900-25-043942 |
Revenue by product
Yearly · USD
Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Military · FY 25 | 2025-12-31 | 27,921,000 | 0001213900-26-035731 |
| Commercial Real Estate · FY 25 | 2025-12-31 | 20,000,000 | 0001213900-26-035731 |
| Military · FY 24 | 2024-12-31 | 38,498,000 | 0001213900-26-035731 |
| Commercial Real Estate · FY 24 | 2024-12-31 | 16,610,000 | 0001213900-26-035731 |
| Military · FY 23 | 2023-12-31 | 42,394,000 | 0001213900-25-031944 |
| Commercial · FY 23 | 2023-12-31 | 9,122,000 | 0001213900-25-031944 |
Product growth
FY 24 to FY 25
Same fiscal period one year apart.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Military · FY 25 | 2025-12-31 | 27,921,000 | 0001213900-26-035731 |
| Commercial Real Estate · FY 25 | 2025-12-31 | 20,000,000 | 0001213900-26-035731 |
| Military · FY 24 | 2024-12-31 | 38,498,000 | 0001213900-26-035731 |
| Commercial Real Estate · FY 24 | 2024-12-31 | 16,610,000 | 0001213900-26-035731 |
| Military · FY 23 | 2023-12-31 | 42,394,000 | 0001213900-25-031944 |
| Commercial · FY 23 | 2023-12-31 | 9,122,000 | 0001213900-25-031944 |
Revenue by segment
Yearly · USD
Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Consolidated — Turbine Engine Components · FY 21 | 2021-12-31 | 6,018,000 | 0001213900-22-015031 |
| Consolidated — Complex Machining · FY 21 | 2021-12-31 | 52,921,000 | 0001213900-22-015031 |
| Consolidated — Turbine Engine Components · FY 20 | 2020-12-31 | 5,438,000 | 0001213900-22-015031 |
| Consolidated — Complex Machining · FY 20 | 2020-12-31 | 44,659,000 | 0001213900-22-015031 |
| Consolidated — Turbine Engine Components · FY 19 | 2019-12-31 | 6,347,000 | 0001213900-21-018136 |
| Consolidated — Complex Machining · FY 19 | 2019-12-31 | 48,226,000 | 0001213900-21-018136 |
| Consolidated — Turbine Engine Components · FY 18 | 2018-12-31 | 4,785,000 | 0001213900-20-007657 |
| Consolidated — Complex Machining · FY 18 | 2018-12-31 | 39,745,000 | 0001213900-20-007657 |
| Turbine Engine Components · FY 17 | 2017-12-31 | 6,806,000 | 0001213900-19-005550 |
| Complex Machining · FY 17 | 2017-12-31 | 38,489,000 | 0001213900-19-005550 |
| Aerostructures And Electronics · FY 17 | 2017-12-31 | 4,574,000 | 0001213900-19-005550 |
Segment growth
FY 20 to FY 21
Same fiscal period one year apart.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Consolidated — Turbine Engine Components · FY 21 | 2021-12-31 | 6,018,000 | 0001213900-22-015031 |
| Consolidated — Complex Machining · FY 21 | 2021-12-31 | 52,921,000 | 0001213900-22-015031 |
| Consolidated — Turbine Engine Components · FY 20 | 2020-12-31 | 5,438,000 | 0001213900-22-015031 |
| Consolidated — Complex Machining · FY 20 | 2020-12-31 | 44,659,000 | 0001213900-22-015031 |
| Consolidated — Turbine Engine Components · FY 19 | 2019-12-31 | 6,347,000 | 0001213900-21-018136 |
| Consolidated — Complex Machining · FY 19 | 2019-12-31 | 48,226,000 | 0001213900-21-018136 |
| Consolidated — Turbine Engine Components · FY 18 | 2018-12-31 | 4,785,000 | 0001213900-20-007657 |
| Consolidated — Complex Machining · FY 18 | 2018-12-31 | 39,745,000 | 0001213900-20-007657 |
| Turbine Engine Components · FY 17 | 2017-12-31 | 6,806,000 | 0001213900-19-005550 |
| Complex Machining · FY 17 | 2017-12-31 | 38,489,000 | 0001213900-19-005550 |
| Aerostructures And Electronics · FY 17 | 2017-12-31 | 4,574,000 | 0001213900-19-005550 |
Revenue by segment
Q4 21 · USD
$1.49MConsolidated — Turbine Engine Components
Reported categories are shown independently; no total or percentage is inferred.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Consolidated — Turbine Engine Components · Q4 21 | 2021-12-31 | 1,491,000 | Source unavailable |
| Consolidated — Complex Machining · Q4 21 | 2021-12-31 | 13,929,000 | Source unavailable |
| Consolidated — Turbine Engine Components · Q3 21 | 2021-09-30 | 1,311,000 | 0001213900-21-058445 |
| Consolidated — Complex Machining · Q3 21 | 2021-09-30 | 13,043,000 | 0001213900-21-058445 |
| Consolidated — Turbine Engine Components · Q2 21 | 2021-06-30 | 1,670,000 | 0001213900-21-040428 |
| Consolidated — Complex Machining · Q2 21 | 2021-06-30 | 13,783,000 | 0001213900-21-040428 |
| Consolidated — Turbine Engine Components · Q1 21 | 2021-03-31 | 1,546,000 | 0001213900-21-025552 |
| Consolidated — Complex Machining · Q1 21 | 2021-03-31 | 12,166,000 | 0001213900-21-025552 |
| Consolidated — Turbine Engine Components · Q4 20 | 2020-12-31 | 1,630,000 | Source unavailable |
| Consolidated — Complex Machining · Q4 20 | 2020-12-31 | 12,864,000 | Source unavailable |
| Consolidated — Turbine Engine Components · Q3 20 | 2020-09-30 | 1,239,000 | 0001213900-21-058445 |
| Consolidated — Complex Machining · Q3 20 | 2020-09-30 | 12,423,000 | 0001213900-21-058445 |
| Consolidated — Turbine Engine Components · Q2 20 | 2020-06-30 | 1,186,000 | 0001213900-21-040428 |
| Consolidated — Complex Machining · Q2 20 | 2020-06-30 | 7,308,000 | 0001213900-21-040428 |
| Consolidated — Turbine Engine Components · Q1 20 | 2020-03-31 | 1,383,000 | 0001213900-21-025552 |
| Consolidated — Complex Machining · Q1 20 | 2020-03-31 | 12,064,000 | 0001213900-21-025552 |
Segment growth
Q4 20 to Q4 21
Same fiscal period one year apart.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Consolidated — Turbine Engine Components · Q4 21 | 2021-12-31 | 1,491,000 | Source unavailable |
| Consolidated — Complex Machining · Q4 21 | 2021-12-31 | 13,929,000 | Source unavailable |
| Consolidated — Turbine Engine Components · Q3 21 | 2021-09-30 | 1,311,000 | 0001213900-21-058445 |
| Consolidated — Complex Machining · Q3 21 | 2021-09-30 | 13,043,000 | 0001213900-21-058445 |
| Consolidated — Turbine Engine Components · Q2 21 | 2021-06-30 | 1,670,000 | 0001213900-21-040428 |
| Consolidated — Complex Machining · Q2 21 | 2021-06-30 | 13,783,000 | 0001213900-21-040428 |
| Consolidated — Turbine Engine Components · Q1 21 | 2021-03-31 | 1,546,000 | 0001213900-21-025552 |
| Consolidated — Complex Machining · Q1 21 | 2021-03-31 | 12,166,000 | 0001213900-21-025552 |
| Consolidated — Turbine Engine Components · Q4 20 | 2020-12-31 | 1,630,000 | Source unavailable |
| Consolidated — Complex Machining · Q4 20 | 2020-12-31 | 12,864,000 | Source unavailable |
| Consolidated — Turbine Engine Components · Q3 20 | 2020-09-30 | 1,239,000 | 0001213900-21-058445 |
| Consolidated — Complex Machining · Q3 20 | 2020-09-30 | 12,423,000 | 0001213900-21-058445 |
| Consolidated — Turbine Engine Components · Q2 20 | 2020-06-30 | 1,186,000 | 0001213900-21-040428 |
| Consolidated — Complex Machining · Q2 20 | 2020-06-30 | 7,308,000 | 0001213900-21-040428 |
| Consolidated — Turbine Engine Components · Q1 20 | 2020-03-31 | 1,383,000 | 0001213900-21-025552 |
| Consolidated — Complex Machining · Q1 20 | 2020-03-31 | 12,064,000 | 0001213900-21-025552 |
Income statement
From revenue to profit.
Cash flow
Cash generated and cash spent.
Balance sheet
What the company owns and what it owes.
Financial statements
Every published field, with exact amounts and disclosure sources.
View full financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,995,000USD | 11,606,000USD | 12,810,000USD | 10,309,000USD | 12,659,000USD | 12,135,000USD | 14,920,000USD | 12,555,000USD |
| Cost Of Revenue | 9,512,000USD | 9,172,000USD | 10,980,000USD | 8,014,000USD | 10,631,000USD | 10,101,000USD | 12,479,000USD | 10,614,000USD |
| Gross Profit | 2,483,000USD | 2,434,000USD | 1,830,000USD | 2,295,000USD | 2,028,000USD | 2,034,000USD | 2,441,000USD | 1,941,000USD |
| Total Operating Expenses | 2,849,000USD | 2,999,000USD | 1,746,000USD | 1,979,000USD | 2,020,000USD | 2,780,000USD | 15,021,000USD | 1,874,000USD |
| Operating Income | -366,000USD | -565,000USD | 84,000USD | 316,000USD | 8,000USD | -746,000USD | -101,000USD | 67,000USD |
| Total Other Income Expense Net | -462,000USD | -455,000USD | -66,000USD | -360,000USD | -430,000USD | -242,000USD | 22,000USD | -471,000USD |
| Interest Expense | 414,000USD | 493,000USD | 487,000USD | 466,000USD | 446,000USD | 444,000USD | 475,000USD | 482,000USD |
| Income Before Tax | -828,000USD | -1,020,000USD | 18,000USD | -44,000USD | -422,000USD | -988,000USD | -554,000USD | -404,000USD |
| Income Tax Expense | 18,000USD | — | -131,000USD | — | — | -646,000USD | — | -404,000,000USD |
| Net Income | -846,000USD | -1,020,000USD | 149,000USD | -44,000USD | -422,000USD | -988,000USD | -554,000USD | -404,000USD |
| Unclassified Operating Expenses | — | 2,999,000USD | 1,746,000USD | 1,979,000USD | 2,020,000USD | — | 15,021,000USD | 1,874,000USD |
| Net Interest Income | — | -493,000USD | -487,000USD | -466,000USD | -446,000USD | -444,000USD | -475,000USD | -482,000USD |
| Tax Provision | — | 0USD | -131,000USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | -1,020,000USD | 149,000USD | -44,000USD | -422,000USD | -988,000USD | -554,000USD | -404,000USD |
| Ebit | — | -565,000USD | 505,000USD | 422,000USD | 24,000USD | -544,000USD | — | 78,000USD |
| Ebitda | — | 314,000USD | 1,402,000USD | 1,255,000USD | 855,000USD | 267,000USD | — | 809,000USD |
| Depreciation And Amortization | — | 879,000USD | 897,000USD | 833,000USD | 831,000USD | 811,000USD | — | 731,000USD |
| Reconciled Depreciation | — | 928,000USD | 897,000USD | 833,000USD | 831,000USD | 811,000USD | 763,000USD | 731,000USD |
| Selling General Administrative | — | — | — | — | — | 2,475,000USD | — | — |
| Selling And Marketing Expenses | — | — | — | — | — | 67,000USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 47,921,000USD | 55,108,000USD | 51,516,000USD | 53,238,000USD | 58,939,000USD | 50,097,000USD | 54,573,000USD |
| Cost Of Revenue | 39,734,000USD | 46,176,000USD | 44,088,000USD | 45,786,000USD | 48,686,000USD | 43,585,000USD | 45,431,000USD |
| Gross Profit | 8,187,000USD | 8,932,000USD | 7,428,000USD | 7,452,000USD | 10,253,000USD | 6,512,000USD | 9,142,000USD |
| Unclassified Operating Expenses | 8,525,000USD | — | — | — | — | — | — |
| Total Operating Expenses | 8,525,000USD | 8,473,000USD | 7,723,000USD | 7,646,000USD | 7,766,000USD | 7,951,000USD | 8,814,000USD |
| Operating Income | -338,000USD | 459,000USD | -295,000USD | -194,000USD | 2,487,000USD | -1,439,000USD | 328,000USD |
| Interest Expense | 1,841,000USD | 1,893,000USD | 1,920,000USD | 1,338,000USD | 1,265,000USD | 1,491,000USD | 3,561,000USD |
| Net Interest Income | -1,841,000USD | -1,893,000USD | -1,875,000USD | -1,338,000USD | -1,265,000USD | -1,491,000USD | -3,561,000USD |
| Income Before Tax | -1,436,000USD | -1,366,000USD | -2,131,000USD | -1,076,000USD | 1,627,000USD | -86,000USD | -2,561,000USD |
| Income Tax Expense | -131,000USD | — | 2,252,105USD | -317,000USD | 1,670,000USD | -1,412,000USD | 37,000USD |
| Tax Provision | -131,000USD | 0USD | 0USD | 0USD | 2,000USD | -1,412,000USD | 37,000USD |
| Net Income | -1,305,000USD | -1,366,000USD | -2,131,000USD | -1,076,000USD | 1,627,000USD | 1,096,000USD | -2,732,000USD |
| Net Income From Continuing Ops | -1,305,000USD | -1,366,000USD | -3,211,000USD | -1,076,000USD | 1,627,000USD | 1,326,000USD | -2,598,000USD |
| Ebit | 405,000USD | 527,000USD | -211,000USD | 262,000USD | 2,892,000USD | -1,439,000USD | 603,000USD |
| Ebitda | 3,777,000USD | 3,451,000USD | 2,748,000USD | 3,329,000USD | 6,187,000USD | 1,131,000USD | 3,605,000USD |
| Depreciation And Amortization | 3,372,000USD | 2,924,000USD | 2,959,000USD | 3,067,000USD | 3,295,000USD | 2,570,000USD | 3,002,000USD |
| Reconciled Depreciation | 3,372,000USD | 2,924,000USD | 3,060,000USD | 3,067,000USD | 3,295,000USD | 3,052,000USD | 3,472,000USD |
| Total Other Income Expense Net | -1,098,000USD | -1,825,000USD | -1,836,000USD | -882,000USD | -860,000USD | 1,353,000USD | -2,889,000USD |
| Selling General Administrative | — | 8,406,000USD | 7,636,000USD | 6,939,000USD | 7,631,000USD | 7,860,000USD | 8,405,000USD |
| Selling And Marketing Expenses | — | 67,000USD | 87,000USD | 162,000USD | 135,000USD | 91,000USD | 134,000USD |
| Net Income Applicable To Common Shares | — | — | — | -1,076,000USD | 1,627,000USD | 1,096,000USD | -2,732,000USD |
| Non Operating Income Net Other | — | — | — | — | — | 430,000USD | 672,000USD |
| Discontinued Operations | — | — | — | — | — | -230,000USD | -134,000USD |
| Interest Income | — | — | — | — | — | — | 3,561,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 59,216,000USD | 59,216,000USD | 58,329,000USD | 57,951,000USD | 50,377,000USD | 48,388,000USD | 51,011,000USD | 50,365,000USD |
| Total Current Assets | 49,036,000USD | 48,200,000USD | 46,784,000USD | 45,813,000USD | 38,133,000USD | 36,427,000USD | 39,187,000USD | 38,619,000USD |
| Other Current Assets | 454,000USD | 1,217,000USD | 4,772,000USD | 4,515,000USD | 464,000USD | 424,000USD | 371,000USD | 369,000USD |
| Total Liabilities | 41,114,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 39,693,000USD | 38,611,000USD | 37,616,000USD | 37,561,000USD | 28,367,000USD | 26,051,000USD | 27,411,000USD | 26,812,000USD |
| Total Stockholder Equity | 18,102,000USD | 19,145,000USD | 19,201,000USD | 18,843,000USD | 15,266,000USD | 15,289,000USD | 14,948,000USD | 14,680,000USD |
| Total Equity Including Noncontrolling Interest | 18,102,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 24,217,000USD | 29,973,000USD | 28,592,000USD | 27,098,000USD | 18,727,000USD | 18,096,000USD | 18,362,000USD | 17,066,000USD |
| Long Term Debt | 1,421,000USD | 1,460,000USD | 1,512,000USD | 1,547,000USD | 6,495,000USD | 6,556,000USD | 7,921,000USD | 7,910,000USD |
| Inventory | 36,699,000USD | 35,282,000USD | 34,261,000USD | 34,427,000USD | 30,187,000USD | 28,935,000USD | 28,811,000USD | 30,509,000USD |
| Property Plant Equipment Net | 8,732,000USD | 10,428,000USD | 10,931,000USD | 11,524,000USD | 11,583,000USD | 11,518,000USD | 11,112,000USD | 11,048,000USD |
| Accounts Payable | 6,893,000USD | 7,178,000USD | 7,100,000USD | 9,058,000USD | 8,264,000USD | 5,580,000USD | 5,580,000USD | 7,101,000USD |
| Short Term Debt | 24,217,000USD | 30,446,000USD | 29,294,000USD | 28,023,000USD | 19,623,000USD | 18,967,000USD | — | 17,956,000USD |
| Common Stock | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 4,000USD | 4,000USD | — | 3,000USD |
| Retained Earnings | -72,278,000USD | -71,432,000USD | -70,412,000USD | -70,561,000USD | -70,517,000USD | -70,095,000USD | -69,107,000USD | -68,553,000USD |
| Total Liab | — | 40,071,000USD | 40,097,000USD | 39,108,000USD | 35,111,000USD | 33,099,000USD | 36,063,000USD | 35,685,000USD |
| Other Current Liab | — | 37,162,822,000USD | 803,000USD | 36,194,000,000USD | — | 6,463,000USD | — | 1,717,000USD |
| Capital Stock | — | 5,000USD | 5,000USD | 5,000USD | 4,000USD | 4,000USD | 3,000USD | 3,000USD |
| Cash | — | 4,216,000USD | 680,000USD | 126,000USD | 507,000USD | 285,000USD | 753,000USD | 186,000USD |
| Cash And Short Term Investments | — | 4,216,000USD | 680,000USD | 126,000USD | 507,000USD | 285,000USD | — | 186,000USD |
| Current Deferred Revenue | — | 987,000USD | 419,000USD | 480,000USD | 480,000USD | 621,000USD | — | 38,000USD |
| Net Debt | — | 27,690,000USD | 30,126,000USD | 29,444,000USD | 25,850,000USD | 25,711,000USD | 25,530,000USD | 26,605,000USD |
| Short Long Term Debt Total | — | 31,906,000USD | 30,806,000USD | 29,570,000USD | 26,357,000USD | 25,996,000USD | — | 26,791,000USD |
| Net Receivables | — | 7,485,000USD | 7,071,000USD | 6,745,000USD | 6,975,000USD | 6,783,000USD | 8,900,000USD | 7,555,000USD |
| Property Plant Equipment Gross | — | 50,341,000USD | 50,132,000USD | 50,041,000USD | 49,999,000USD | 49,477,000USD | 48,491,000USD | 48,056,000USD |
| Common Stock Shares Outstanding | — | 4,781,003shares | 1,699,000shares | 4,146,724shares | 3,731,335shares | 3,475,000shares | 3,474,970shares | 3,339,000shares |
| Non Current Assets Total | — | 11,016,000USD | 11,545,000USD | 12,138,000USD | 12,244,000USD | 11,961,000USD | 11,824,000USD | 11,746,000USD |
| Non Current Liabilities Total | — | 1,460,000USD | 2,481,000USD | 1,547,000USD | 6,744,000USD | 7,048,000USD | 8,652,000USD | 8,873,000USD |
| Non Currrent Assets Other | — | 588,000USD | 614,000USD | 614,000USD | 661,000USD | 443,000USD | 712,000USD | 698,000USD |
| Net Working Capital | — | 9,589,000USD | 9,168,000USD | 8,252,000USD | 9,766,000USD | 10,376,000USD | 11,776,000USD | 11,807,000USD |
| Unclassified Current Liabilities | — | -37,192,795,000USD | -28,592,000USD | -36,221,098,000USD | -18,727,000USD | -23,676,000USD | 3,469,000USD | -17,066,000USD |
| Unclassified Equity | — | 90,567,000USD | 89,603,000USD | 89,394,000USD | 85,775,000USD | 85,376,000USD | 84,052,000USD | 83,227,000USD |
| Short Term Investments | — | — | — | — | — | — | — | 185,814,000USD |
| Unclassified Current Assets | — | — | — | — | — | — | — | -185,814,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 59,298,000USD | 51,011,000USD | 50,715,000USD | 53,814,000USD | 53,425,000USD | 57,777,000USD | 51,090,000USD |
| Other Current Assets | 4,772,000USD | 427,000USD | 334,000USD | 335,000USD | 248,000USD | 188,000USD | 447,000USD |
| Total Liab | 40,097,000USD | 36,063,000USD | 35,525,000USD | 36,975,000USD | 36,036,000USD | 42,668,000USD | 40,884,000USD |
| Total Stockholder Equity | 19,201,000USD | 14,948,000USD | 15,190,000USD | 16,839,000USD | 17,389,000USD | 15,109,000USD | 10,206,000USD |
| Other Current Liab | 101,000USD | 1,435,000USD | 630,000USD | 1,100,000USD | 1,636,000USD | 1,956,000USD | 1,729,000USD |
| Common Stock | 5,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD | 32,000USD | 29,000USD |
| Capital Stock | 5,000USD | 3,000USD | 3,000USD | 3,000USD | 32,000USD | 32,000USD | 29,000USD |
| Retained Earnings | -70,412,000USD | -69,107,000USD | -67,741,000USD | -65,610,000USD | -64,534,000USD | -66,161,000USD | -67,257,000USD |
| Cash | 680,000USD | 753,000USD | 346,000USD | 281,000USD | 627,000USD | 2,505,000USD | 1,294,000USD |
| Cash And Short Term Investments | 680,000USD | 753,000USD | 346,000USD | 281,000USD | 627,000USD | 2,505,000USD | 1,294,000USD |
| Total Current Assets | 46,784,000USD | 39,187,000USD | 38,719,000USD | 42,216,000USD | 40,880,000USD | 43,611,000USD | 38,245,000USD |
| Total Current Liabilities | 37,616,000USD | 27,411,000USD | 26,602,000USD | 23,616,000USD | 23,402,000USD | 27,327,000USD | 32,622,000USD |
| Current Deferred Revenue | 419,000USD | 1,153,000USD | 3,595,000USD | 819,000USD | 1,508,000USD | 955,000USD | 1,049,000USD |
| Net Debt | 30,126,000USD | 27,113,000USD | 25,426,000USD | 28,228,000USD | 26,662,000USD | 29,396,000USD | 29,588,000USD |
| Short Term Debt | 29,996,000USD | 19,243,000USD | 16,916,000USD | 15,255,000USD | 14,798,000USD | 17,176,000USD | 23,241,000USD |
| Short Long Term Debt | 28,592,000USD | 18,362,000USD | 16,036,000USD | 14,477,000USD | 14,112,000USD | 16,475,000USD | 22,544,000USD |
| Short Long Term Debt Total | 30,806,000USD | 27,866,000USD | 25,772,000USD | 28,509,000USD | 27,289,000USD | 31,901,000USD | 30,882,000USD |
| Long Term Debt | 1,512,000USD | 7,921,000USD | 7,274,000USD | 10,791,000USD | 9,250,000USD | 10,798,000USD | 3,406,000USD |
| Net Receivables | 7,071,000USD | 9,196,000USD | 8,188,000USD | 9,779,000USD | 10,473,000USD | 8,798,000USD | 7,858,000USD |
| Inventory | 34,261,000USD | 28,811,000USD | 29,851,000USD | 31,821,000USD | 29,532,000USD | 32,120,000USD | 28,646,000USD |
| Accounts Payable | 7,100,000USD | 5,580,000USD | 5,461,000USD | 6,442,000USD | 5,460,000USD | 7,240,000USD | 6,576,000USD |
| Property Plant Equipment Net | 10,931,000USD | 11,112,000USD | 10,884,000USD | 11,066,000USD | 11,422,000USD | 13,091,000USD | 11,201,000USD |
| Property Plant Equipment Gross | 50,132,000USD | 48,491,000USD | 46,403,000USD | 44,348,000USD | 42,250,000USD | 13,091,000USD | 11,201,000USD |
| Common Stock Shares Outstanding | 4,777,000shares | 3,336,000shares | 3,279,000shares | 3,227,000shares | 3,642,000shares | 3,675,000shares | 2,885,000shares |
| Non Current Assets Total | 11,545,000USD | 11,824,000USD | 11,996,000USD | 11,598,000USD | 12,545,000USD | 14,166,000USD | 12,845,000USD |
| Non Current Liabilities Total | 2,481,000USD | 8,652,000USD | 8,923,000USD | 13,359,000USD | 12,634,000USD | 15,341,000USD | 8,262,000USD |
| Non Currrent Assets Other | 614,000USD | 712,000USD | 1,112,000USD | 532,000USD | 960,000USD | 912,000USD | 1,481,000USD |
| Net Working Capital | 9,168,000USD | 11,776,000USD | 12,117,000USD | 18,600,000USD | 17,478,000USD | 16,284,000USD | 5,623,000USD |
| Unclassified Current Liabilities | -28,592,000USD | -18,362,000USD | -16,036,000USD | -14,477,000USD | -14,112,000USD | -16,475,000USD | -22,517,000USD |
| Unclassified Equity | 89,603,000USD | 84,049,000USD | 82,925,000USD | 82,443,000USD | 81,888,000USD | 81,206,000USD | 102,966,000USD |
| Unclassified Non Current Liabilities | — | — | 1,649,000USD | 2,568,000USD | 2,281,000USD | 2,893,000USD | — |
| Good Will | — | — | — | 0USD | 163,000USD | 163,000USD | 163,000USD |
| Intangible Assets | — | — | — | — | 163,000USD | 163,000USD | 163,000USD |
| Deferred Long Term Liab | — | — | — | — | 960,000USD | 912,000USD | 219,000USD |
| Other Liab | — | — | — | — | 143,000USD | 616,000USD | 621,000USD |
| Other Assets | — | — | — | — | 960,000USD | 4,422,000USD | 1,481,000USD |
| Net Tangible Assets | — | — | — | — | 17,226,000USD | 14,946,000USD | 10,043,000USD |
| Unclassified Non Current Assets | — | — | — | — | -1,123,000USD | -4,585,000USD | -1,644,000USD |
| Non Current Liabilities Other | — | — | — | — | — | 122,000USD | 4,637,000USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | -25,561,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 1,427,000USD |
| Stock Based Compensation | 1,023,000USD |
| Change To Account Receivables | -182,000USD |
| Change To Inventory | -2,438,000USD |
| Change To Liabilities | -1,010,000USD |
| Change In Working Capital | -3,318,000USD |
| Operating Cash Flow | 225,000USD |
| Capital Expenditures | -485,000USD |
| Investing Cash Flow | -485,000USD |
| Net Debt Issuance | -122,000USD |
| Net Common Stock Issuance | -131,000USD |
| Unclassified Financing Cash Flow | 527,000USD |
| Financing Cash Flow | 274,000USD |
| Change In Cash | 14,000USD |
| End Cash Flow | 4,624,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,020,000USD | 149,000USD | -44,000USD | -422,000USD | -988,000USD | -554,000USD | -404,000USD | 298,000USD |
| Depreciation | 879,000USD | 897,000USD | 833,000USD | 831,000USD | 811,000USD | 763,000USD | 731,000USD | 703,000USD |
| Stock Based Compensation | 964,000USD | 211,000USD | 166,000USD | 196,000USD | 474,000USD | 495,000USD | 190,000USD | 50,000USD |
| Other Non Cash Items | 1,169,000USD | 56,000USD | -69,000USD | 16,000USD | 27,000USD | 46,000USD | -43,000USD | -32,000USD |
| Change To Account Receivables | -579,000USD | -374,000USD | 238,000USD | -200,000USD | 2,097,000USD | -1,799,000USD | 324,000USD | 535,000USD |
| Change To Inventory | -1,020,999USD | 166,000USD | -4,240,000USD | -1,252,000USD | -124,000USD | 1,698,000USD | -1,331,000USD | 181,000USD |
| Change In Working Capital | -2,326,000USD | -1,911,000USD | -3,510,000USD | -276,000USD | 1,201,000USD | -1,046,000USD | -300,000USD | -453,000USD |
| Total Cash From Operating Activities | -1,298,000USD | -598,000USD | -2,624,000USD | 345,000USD | 1,525,000USD | -184,000USD | 174,000USD | 566,000USD |
| Capital Expenditures | -425,000USD | -304,000USD | -905,000USD | -896,000USD | -1,217,000USD | -801,000USD | -269,000USD | -1,120,000USD |
| Free Cash Flow | -1,723,000USD | -902,000USD | -3,529,000USD | -551,000USD | 308,000USD | -985,000USD | -95,000USD | -554,000USD |
| Total Cashflows From Investing Activities | -425,000USD | -304,000USD | -705,000USD | -896,000USD | -1,217,000USD | — | -269,000USD | -1,113,000USD |
| Net Borrowings | 1,329,000USD | 1,458,000USD | 3,423,000USD | 570,000USD | -1,631,000USD | 1,216,000USD | 34,000USD | — |
| Total Cash From Financing Activities | 1,329,000USD | 1,456,000USD | 6,878,000USD | 773,000USD | -776,000USD | 1,543,000USD | 34,000USD | 569,000USD |
| Issuance Of Capital Stock | 0USD | -2,000USD | 3,455,000USD | 330,000USD | 855,000USD | — | 0USD | 0USD |
| Change In Cash | -394,000USD | 554,000USD | 3,549,000USD | 222,000USD | -468,000USD | 567,000USD | -61,000USD | 22,000USD |
| Begin Period Cash Flow | 4,610,000USD | 4,056,000USD | 507,000USD | 285,000USD | 753,000USD | 186,000USD | 247,000USD | 225,000USD |
| End Period Cash Flow | 4,216,000USD | 4,610,000USD | 4,056,000USD | 507,000USD | 285,000USD | 753,000USD | 186,000USD | 247,000USD |
| Other Cashflows From Investing Activities | -425,000USD | 1,809,000USD | -2,818,000USD | — | 9,000USD | — | -1,500,000USD | 7,000USD |
| Other Cashflows From Financing Activities | 1,329,000USD | 1,456,000USD | 6,878,000USD | -127,000USD | -776,000USD | — | 34,000USD | -1,113,000USD |
| Unclassified Financing Cash Flow | -1,329,000USD | -1,456,000USD | -6,878,000USD | — | — | — | — | 1,682,000USD |
| Unclassified Investing Cash Flow | — | -1,809,000USD | 3,723,000USD | — | 1,208,000USD | — | 1,769,000USD | 1,113,000USD |
| Investments | — | — | -705,000USD | -896,000USD | -1,217,000USD | -792,000USD | -269,000USD | -1,113,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -1,305,000USD | -1,366,000USD | -2,131,000USD | -1,076,000USD | 1,627,000USD | 1,096,000USD | -2,732,000USD |
| Depreciation | 3,372,000USD | 2,924,000USD | 2,998,000USD | 3,067,000USD | 3,295,000USD | 3,052,000USD | 3,472,000USD |
| Stock Based Compensation | 1,047,000USD | 797,000USD | 482,000USD | 526,000USD | 443,000USD | 211,000USD | 244,000USD |
| Other Non Cash Items | 3,144,000USD | 67,000USD | 68,000USD | -499,000USD | 8,000USD | -1,900,000USD | 1,501,000USD |
| Change To Account Receivables | 2,057,000USD | -1,060,000USD | 1,528,000USD | 1,303,000USD | -1,589,000USD | -1,045,000USD | -1,647,000USD |
| Change To Inventory | -5,450,000USD | 1,040,000USD | 1,970,000USD | -2,289,000USD | 2,588,000USD | -3,474,000USD | 405,000USD |
| Change In Working Capital | -4,496,000USD | -2,098,000USD | 3,445,000USD | -1,570,000USD | -1,309,000USD | -4,611,000USD | -3,373,000USD |
| Total Cash From Operating Activities | -1,352,000USD | 324,000USD | 4,862,000USD | 448,000USD | 4,064,000USD | -1,525,000USD | -888,000USD |
| Capital Expenditures | -3,322,000USD | -2,301,000USD | -2,119,000USD | -2,361,000USD | -1,364,000USD | -3,797,000USD | -764,000USD |
| Free Cash Flow | -4,674,000USD | -1,977,000USD | 2,743,000USD | -1,913,000USD | 2,700,000USD | -5,322,000USD | -1,652,000USD |
| Total Cashflows From Investing Activities | -3,122,000USD | -2,285,000USD | -2,112,000USD | -2,361,000USD | -1,364,000USD | -3,797,000USD | -764,000USD |
| Net Borrowings | 3,820,000USD | 2,041,000USD | -2,660,000USD | 1,587,000USD | -4,578,000USD | 5,775,000USD | -1,792,000USD |
| Total Cash From Financing Activities | 8,331,000USD | 2,368,000USD | -2,685,000USD | 1,567,000USD | -4,578,000USD | 6,533,000USD | 934,000USD |
| Issuance Of Capital Stock | 4,638,000USD | 327,000USD | 0USD | — | 0USD | 984,000USD | 984,000USD |
| Change In Cash | 3,857,000USD | 407,000USD | 65,000USD | -346,000USD | -1,878,000USD | 1,211,000USD | -718,000USD |
| Begin Period Cash Flow | 753,000USD | 346,000USD | 281,000USD | 627,000USD | 2,505,000USD | 1,294,000USD | 2,012,000USD |
| End Period Cash Flow | 4,610,000USD | 753,000USD | 346,000USD | 281,000USD | 627,000USD | 2,505,000USD | 1,294,000USD |
| Other Cashflows From Investing Activities | -3,122,000USD | 16,000USD | 7,000USD | — | -1,364,000USD | -3,797,000USD | -764,000USD |
| Other Cashflows From Financing Activities | -127,000USD | — | -25,000USD | -20,000USD | -1,364,000USD | -226,000USD | 684,000USD |
| Unclassified Operating Cash Flow | -3,114,000USD | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | 3,322,000USD | 2,285,000USD | 2,248,000USD | 2,361,000USD | 2,728,000USD | 7,594,000USD | 1,528,000USD |
| Investments | — | -2,285,000USD | -2,248,000USD | -2,361,000USD | -1,364,000USD | -3,797,000USD | -764,000USD |
| Change To Liabilities | — | — | — | -439,000USD | -1,041,000USD | 181,000USD | -833,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | 1,364,000USD | — | 1,355,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | 839,000USD | 687,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | 1,211,000USD | -718,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.