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    ASTROTECH Corp

    ASTC

    Revenue · TTM
    $1.7M+62.2% YoY
    Gross profit · TTM
    —Four comparable prior quarters required for growth
    Operating income · TTM
    —Four comparable prior quarters required for growth
    Free cash flow · TTM
    $-14.7MFour comparable prior quarters required for growth
    Employees 32Market cap $15.35MUpdated 2026-09-29Company website
    About ASTROTECH Corp

    Astrotech Corporation operates as a mass spectrometry company worldwide. It owns and licenses the intellectual property related to the Astrotech Mass Spectrometer Technology, a platform mass spectrometry technology. The company also develops TRACER 1000, a mass spectrometer-based explosive trace detector to replace the explosives trace detectors used at airports, border checkpoints, cargo hubs, infrastructure security, correctional facilities, military bases, and law enforcement centers. In addition, it develops AGLAB-1000, a mass spectrometer for use in the hemp and cannabis market. Further, the company develops BreathTest-1000, a breath analysis tool to screen for volatile organic compound metabolites found in a person's breath; and Pro-Control 1000-D2, a mass spectrometer; and EN-SCAN to detect soil, water, and air contamination source location and migration. The company was formerly known as SPACEHAB, Inc. and changed its name to Astrotech Corporation in 2009. The company was incorporated in 1984 and is based in Austin, Texas.

    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 geography

    Quarterly · USD

    Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.

    Values & sources
    PeriodPeriod endUSDSource
    United States · Q4 262026-06-30686,000Disclosure United States · Q4 26
    International · Q4 262026-06-30227,000Disclosure International · Q4 26
    United States · Q2 262025-12-31123,0000001437749-26-003997
    International · Q2 262025-12-3125,0000001437749-26-003997
    United States · Q1 262025-09-30256,0000001437749-25-034858
    International · Q1 262025-09-3041,0000001437749-25-034858
    United States · Q4 252025-06-3022,000Source unavailable
    International · Q4 252025-06-30198,000Source unavailable
    United States · Q3 252025-03-31487,0000001437749-26-016543
    International · Q3 252025-03-3147,0000001437749-26-016543
    United States · Q2 252024-12-31221,0000001437749-26-003997
    International · Q2 252024-12-3140,0000001437749-26-003997
    United States · Q1 252024-09-3000001437749-25-034858
    International · Q1 252024-09-3034,0000001437749-25-034858

    Geography growth

    Q4 25 to Q4 26

    Same fiscal period one year apart.

    Values & sources
    PeriodPeriod endUSDSource
    United States · Q4 262026-06-30686,000Disclosure United States · Q4 26
    International · Q4 262026-06-30227,000Disclosure International · Q4 26
    United States · Q2 262025-12-31123,0000001437749-26-003997
    International · Q2 262025-12-3125,0000001437749-26-003997
    United States · Q1 262025-09-30256,0000001437749-25-034858
    International · Q1 262025-09-3041,0000001437749-25-034858
    United States · Q4 252025-06-3022,000Source unavailable
    International · Q4 252025-06-30198,000Source unavailable
    United States · Q3 252025-03-31487,0000001437749-26-016543
    International · Q3 252025-03-3147,0000001437749-26-016543
    United States · Q2 252024-12-31221,0000001437749-26-003997
    International · Q2 252024-12-3140,0000001437749-26-003997
    United States · Q1 252024-09-3000001437749-25-034858
    International · Q1 252024-09-3034,0000001437749-25-034858

    Revenue around the world

    Q4 26 · USD

    Fiji: no separately mapped disclosureTanzania: no separately mapped disclosureW. Sahara: no separately mapped disclosureCanada: no separately mapped disclosureUnited States of America: $686KKazakhstan: no separately mapped disclosureUzbekistan: no separately mapped disclosurePapua New Guinea: no separately mapped disclosureIndonesia: no separately mapped disclosureArgentina: no separately mapped disclosureChile: no separately mapped disclosureDem. Rep. Congo: no separately mapped disclosureSomalia: no separately mapped disclosureKenya: no separately mapped disclosureSudan: no separately mapped disclosureChad: no separately mapped disclosureHaiti: no separately mapped disclosureDominican Rep.: no separately mapped disclosureRussia: no separately mapped disclosureBahamas: no separately mapped disclosureFalkland Is.: no separately mapped disclosureNorway: no separately mapped disclosureGreenland: no separately mapped disclosureFr. S. Antarctic Lands: no separately mapped disclosureTimor-Leste: no separately mapped disclosureSouth Africa: no separately mapped disclosureLesotho: no separately mapped disclosureMexico: no separately mapped disclosureUruguay: no separately mapped disclosureBrazil: no separately mapped disclosureBolivia: no separately mapped disclosurePeru: no separately mapped disclosureColombia: no separately mapped disclosurePanama: no separately mapped disclosureCosta Rica: no separately mapped disclosureNicaragua: no separately mapped disclosureHonduras: no separately mapped disclosureEl Salvador: no separately mapped disclosureGuatemala: no separately mapped disclosureBelize: no separately mapped disclosureVenezuela: no separately mapped disclosureGuyana: no separately mapped disclosureSuriname: no separately mapped disclosureFrance: no separately mapped disclosureEcuador: no separately mapped disclosurePuerto Rico: no separately mapped disclosureJamaica: no separately mapped disclosureCuba: no separately mapped disclosureZimbabwe: no separately mapped disclosureBotswana: no separately mapped disclosureNamibia: no separately mapped disclosureSenegal: no separately mapped disclosureMali: no separately mapped disclosureMauritania: no separately mapped disclosureBenin: no separately mapped disclosureNiger: no separately mapped disclosureNigeria: no separately mapped disclosureCameroon: no separately mapped disclosureTogo: no separately mapped disclosureGhana: no separately mapped disclosureCôte d'Ivoire: no separately mapped disclosureGuinea: no separately mapped disclosureGuinea-Bissau: no separately mapped disclosureLiberia: no separately mapped disclosureSierra Leone: no separately mapped disclosureBurkina Faso: no separately mapped disclosureCentral African Rep.: no separately mapped disclosureCongo: no separately mapped disclosureGabon: no separately mapped disclosureEq. Guinea: no separately mapped disclosureZambia: no separately mapped disclosureMalawi: no separately mapped disclosureMozambique: no separately mapped disclosureeSwatini: no separately mapped disclosureAngola: no separately mapped disclosureBurundi: no separately mapped disclosureIsrael: no separately mapped disclosureLebanon: no separately mapped disclosureMadagascar: no separately mapped disclosurePalestine: no separately mapped disclosureGambia: no separately mapped disclosureTunisia: no separately mapped disclosureAlgeria: no separately mapped disclosureJordan: no separately mapped disclosureUnited Arab Emirates: no separately mapped disclosureQatar: no separately mapped disclosureKuwait: no separately mapped disclosureIraq: no separately mapped disclosureOman: no separately mapped disclosureVanuatu: no separately mapped disclosureCambodia: no separately mapped disclosureThailand: no separately mapped disclosureLaos: no separately mapped disclosureMyanmar: no separately mapped disclosureVietnam: no separately mapped disclosureNorth Korea: no separately mapped disclosureSouth Korea: no separately mapped disclosureMongolia: no separately mapped disclosureIndia: no separately mapped disclosureBangladesh: no separately mapped disclosureBhutan: no separately mapped disclosureNepal: no separately mapped disclosurePakistan: no separately mapped disclosureAfghanistan: no separately mapped disclosureTajikistan: no separately mapped disclosureKyrgyzstan: no separately mapped disclosureTurkmenistan: no separately mapped disclosureIran: no separately mapped disclosureSyria: no separately mapped disclosureArmenia: no separately mapped disclosureSweden: no separately mapped disclosureBelarus: no separately mapped disclosureUkraine: no separately mapped disclosurePoland: no separately mapped disclosureAustria: no separately mapped disclosureHungary: no separately mapped disclosureMoldova: no separately mapped disclosureRomania: no separately mapped disclosureLithuania: no separately mapped disclosureLatvia: no separately mapped disclosureEstonia: no separately mapped disclosureGermany: no separately mapped disclosureBulgaria: no separately mapped disclosureGreece: no separately mapped disclosureTurkey: no separately mapped disclosureAlbania: no separately mapped disclosureCroatia: no separately mapped disclosureSwitzerland: no separately mapped disclosureLuxembourg: no separately mapped disclosureBelgium: no separately mapped disclosureNetherlands: no separately mapped disclosurePortugal: no separately mapped disclosureSpain: no separately mapped disclosureIreland: no separately mapped disclosureNew Caledonia: no separately mapped disclosureSolomon Is.: no separately mapped disclosureNew Zealand: no separately mapped disclosureAustralia: no separately mapped disclosureSri Lanka: no separately mapped disclosureChina: no separately mapped disclosureTaiwan: no separately mapped disclosureItaly: no separately mapped disclosureDenmark: no separately mapped disclosureUnited Kingdom: no separately mapped disclosureIceland: no separately mapped disclosureAzerbaijan: no separately mapped disclosureGeorgia: no separately mapped disclosurePhilippines: no separately mapped disclosureMalaysia: no separately mapped disclosureBrunei: no separately mapped disclosureSlovenia: no separately mapped disclosureFinland: no separately mapped disclosureSlovakia: no separately mapped disclosureCzechia: no separately mapped disclosureEritrea: no separately mapped disclosureJapan: no separately mapped disclosureParaguay: no separately mapped disclosureYemen: no separately mapped disclosureSaudi Arabia: no separately mapped disclosureN. Cyprus: no separately mapped disclosureCyprus: no separately mapped disclosureMorocco: no separately mapped disclosureEgypt: no separately mapped disclosureLibya: no separately mapped disclosureEthiopia: no separately mapped disclosureDjibouti: no separately mapped disclosureSomaliland: no separately mapped disclosureUganda: no separately mapped disclosureRwanda: no separately mapped disclosureBosnia and Herz.: no separately mapped disclosureMacedonia: no separately mapped disclosureSerbia: no separately mapped disclosureMontenegro: no separately mapped disclosureKosovo: no separately mapped disclosureTrinidad and Tobago: no separately mapped disclosureS. Sudan: no separately mapped disclosure

    Only separately named countries are coloured. Combined regions and other countries stay in the reported location breakdown.

    Revenue by location

    Q4 26 · USD

    $227KInternational
    Values & sources
    PeriodPeriod endUSDSource
    United States · Q4 262026-06-30686,000Disclosure United States · Q4 26
    International · Q4 262026-06-30227,000Disclosure International · Q4 26
    United States · Q2 262025-12-31123,0000001437749-26-003997
    International · Q2 262025-12-3125,0000001437749-26-003997
    United States · Q1 262025-09-30256,0000001437749-25-034858
    International · Q1 262025-09-3041,0000001437749-25-034858
    United States · Q4 252025-06-3022,000Source unavailable
    International · Q4 252025-06-30198,000Source unavailable
    United States · Q3 252025-03-31487,0000001437749-26-016543
    International · Q3 252025-03-3147,0000001437749-26-016543
    United States · Q2 252024-12-31221,0000001437749-26-003997
    International · Q2 252024-12-3140,0000001437749-26-003997
    United States · Q1 252024-09-3000001437749-25-034858
    International · Q1 252024-09-3034,0000001437749-25-034858

    Revenue by product

    Quarterly · USD

    Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.

    Values & sources
    PeriodPeriod endUSDSource
    Services · Q4 262026-06-3097,000Disclosure Services · Q4 26
    Product · Q4 262026-06-30610,000Disclosure Product · Q4 26
    Other · Q4 262026-06-301,000Disclosure Other · Q4 26
    Grant · Q4 262026-06-30205,000Disclosure Grant · Q4 26
    Warranty · Q2 262025-12-3116,0000001437749-26-003997
    Training · Q2 262025-12-3100001437749-26-003997
    Services · Q2 262025-12-3146,0000001437749-26-003997
    Product · Q2 262025-12-3174,0000001437749-26-003997
    Grant · Q2 262025-12-3112,0000001437749-26-003997
    Warranty · Q1 262025-09-3013,0000001437749-25-034858
    Training · Q1 262025-09-3020,0000001437749-25-034858
    Services · Q1 262025-09-3030,0000001437749-25-034858
    Grant · Q1 262025-09-30234,0000001437749-25-034858
    Warranty · Q3 252025-03-3162,0000001437749-26-016543
    Training · Q3 252025-03-3100001437749-26-016543
    Services · Q3 252025-03-3156,0000001437749-26-016543
    Product · Q3 252025-03-31348,0000001437749-26-016543
    Grant · Q3 252025-03-3168,0000001437749-26-016543
    Warranty · Q2 252024-12-3122,0000001437749-26-003997
    Training · Q2 252024-12-3100001437749-26-003997
    Services · Q2 252024-12-3119,0000001437749-26-003997
    Product · Q2 252024-12-31195,0000001437749-26-003997
    Grant · Q2 252024-12-3125,0000001437749-26-003997
    Warranty · Q1 252024-09-3025,0000001437749-25-034858
    Training · Q1 252024-09-3000001437749-25-034858
    Services · Q1 252024-09-309,0000001437749-25-034858
    Grant · Q1 252024-09-3000001437749-25-034858

    Revenue by geography

    Yearly · USD

    Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.

    Values & sources
    PeriodPeriod endUSDSource
    United States · FY 252025-06-30730,0000001437749-25-029909
    International · FY 252025-06-30319,0000001437749-25-029909
    United States · FY 242024-06-3000001437749-25-029909
    International · FY 242024-06-301,664,0000001437749-25-029909

    Geography growth

    FY 24 to FY 25

    Same fiscal period one year apart.

    Values & sources
    PeriodPeriod endUSDSource
    United States · FY 252025-06-30730,0000001437749-25-029909
    International · FY 252025-06-30319,0000001437749-25-029909
    United States · FY 242024-06-3000001437749-25-029909
    International · FY 242024-06-301,664,0000001437749-25-029909

    Revenue around the world

    FY 25 · USD

    Fiji: no separately mapped disclosureTanzania: no separately mapped disclosureW. Sahara: no separately mapped disclosureCanada: no separately mapped disclosureUnited States of America: $730KKazakhstan: no separately mapped disclosureUzbekistan: no separately mapped disclosurePapua New Guinea: no separately mapped disclosureIndonesia: no separately mapped disclosureArgentina: no separately mapped disclosureChile: no separately mapped disclosureDem. Rep. Congo: no separately mapped disclosureSomalia: no separately mapped disclosureKenya: no separately mapped disclosureSudan: no separately mapped disclosureChad: no separately mapped disclosureHaiti: no separately mapped disclosureDominican Rep.: no separately mapped disclosureRussia: no separately mapped disclosureBahamas: no separately mapped disclosureFalkland Is.: no separately mapped disclosureNorway: no separately mapped disclosureGreenland: no separately mapped disclosureFr. S. Antarctic Lands: no separately mapped disclosureTimor-Leste: no separately mapped disclosureSouth Africa: no separately mapped disclosureLesotho: no separately mapped disclosureMexico: no separately mapped disclosureUruguay: no separately mapped disclosureBrazil: no separately mapped disclosureBolivia: no separately mapped disclosurePeru: no separately mapped disclosureColombia: no separately mapped disclosurePanama: no separately mapped disclosureCosta Rica: no separately mapped disclosureNicaragua: no separately mapped disclosureHonduras: no separately mapped disclosureEl Salvador: no separately mapped disclosureGuatemala: no separately mapped disclosureBelize: no separately mapped disclosureVenezuela: no separately mapped disclosureGuyana: no separately mapped disclosureSuriname: no separately mapped disclosureFrance: no separately mapped disclosureEcuador: no separately mapped disclosurePuerto Rico: no separately mapped disclosureJamaica: no separately mapped disclosureCuba: no separately mapped disclosureZimbabwe: no separately mapped disclosureBotswana: no separately mapped disclosureNamibia: no separately mapped disclosureSenegal: no separately mapped disclosureMali: no separately mapped disclosureMauritania: no separately mapped disclosureBenin: no separately mapped disclosureNiger: no separately mapped disclosureNigeria: no separately mapped disclosureCameroon: no separately mapped disclosureTogo: no separately mapped disclosureGhana: no separately mapped disclosureCôte d'Ivoire: no separately mapped disclosureGuinea: no separately mapped disclosureGuinea-Bissau: no separately mapped disclosureLiberia: no separately mapped disclosureSierra Leone: no separately mapped disclosureBurkina Faso: no separately mapped disclosureCentral African Rep.: no separately mapped disclosureCongo: no separately mapped disclosureGabon: no separately mapped disclosureEq. Guinea: no separately mapped disclosureZambia: no separately mapped disclosureMalawi: no separately mapped disclosureMozambique: no separately mapped disclosureeSwatini: no separately mapped disclosureAngola: no separately mapped disclosureBurundi: no separately mapped disclosureIsrael: no separately mapped disclosureLebanon: no separately mapped disclosureMadagascar: no separately mapped disclosurePalestine: no separately mapped disclosureGambia: no separately mapped disclosureTunisia: no separately mapped disclosureAlgeria: no separately mapped disclosureJordan: no separately mapped disclosureUnited Arab Emirates: no separately mapped disclosureQatar: no separately mapped disclosureKuwait: no separately mapped disclosureIraq: no separately mapped disclosureOman: no separately mapped disclosureVanuatu: no separately mapped disclosureCambodia: no separately mapped disclosureThailand: no separately mapped disclosureLaos: no separately mapped disclosureMyanmar: no separately mapped disclosureVietnam: no separately mapped disclosureNorth Korea: no separately mapped disclosureSouth Korea: no separately mapped disclosureMongolia: no separately mapped disclosureIndia: no separately mapped disclosureBangladesh: no separately mapped disclosureBhutan: no separately mapped disclosureNepal: no separately mapped disclosurePakistan: no separately mapped disclosureAfghanistan: no separately mapped disclosureTajikistan: no separately mapped disclosureKyrgyzstan: no separately mapped disclosureTurkmenistan: no separately mapped disclosureIran: no separately mapped disclosureSyria: no separately mapped disclosureArmenia: no separately mapped disclosureSweden: no separately mapped disclosureBelarus: no separately mapped disclosureUkraine: no separately mapped disclosurePoland: no separately mapped disclosureAustria: no separately mapped disclosureHungary: no separately mapped disclosureMoldova: no separately mapped disclosureRomania: no separately mapped disclosureLithuania: no separately mapped disclosureLatvia: no separately mapped disclosureEstonia: no separately mapped disclosureGermany: no separately mapped disclosureBulgaria: no separately mapped disclosureGreece: no separately mapped disclosureTurkey: no separately mapped disclosureAlbania: no separately mapped disclosureCroatia: no separately mapped disclosureSwitzerland: no separately mapped disclosureLuxembourg: no separately mapped disclosureBelgium: no separately mapped disclosureNetherlands: no separately mapped disclosurePortugal: no separately mapped disclosureSpain: no separately mapped disclosureIreland: no separately mapped disclosureNew Caledonia: no separately mapped disclosureSolomon Is.: no separately mapped disclosureNew Zealand: no separately mapped disclosureAustralia: no separately mapped disclosureSri Lanka: no separately mapped disclosureChina: no separately mapped disclosureTaiwan: no separately mapped disclosureItaly: no separately mapped disclosureDenmark: no separately mapped disclosureUnited Kingdom: no separately mapped disclosureIceland: no separately mapped disclosureAzerbaijan: no separately mapped disclosureGeorgia: no separately mapped disclosurePhilippines: no separately mapped disclosureMalaysia: no separately mapped disclosureBrunei: no separately mapped disclosureSlovenia: no separately mapped disclosureFinland: no separately mapped disclosureSlovakia: no separately mapped disclosureCzechia: no separately mapped disclosureEritrea: no separately mapped disclosureJapan: no separately mapped disclosureParaguay: no separately mapped disclosureYemen: no separately mapped disclosureSaudi Arabia: no separately mapped disclosureN. Cyprus: no separately mapped disclosureCyprus: no separately mapped disclosureMorocco: no separately mapped disclosureEgypt: no separately mapped disclosureLibya: no separately mapped disclosureEthiopia: no separately mapped disclosureDjibouti: no separately mapped disclosureSomaliland: no separately mapped disclosureUganda: no separately mapped disclosureRwanda: no separately mapped disclosureBosnia and Herz.: no separately mapped disclosureMacedonia: no separately mapped disclosureSerbia: no separately mapped disclosureMontenegro: no separately mapped disclosureKosovo: no separately mapped disclosureTrinidad and Tobago: no separately mapped disclosureS. Sudan: no separately mapped disclosure

    Only separately named countries are coloured. Combined regions and other countries stay in the reported location breakdown.

    Revenue by location

    FY 25 · USD

    $319KInternational
    Values & sources
    PeriodPeriod endUSDSource
    United States · FY 252025-06-30730,0000001437749-25-029909
    International · FY 252025-06-30319,0000001437749-25-029909
    United States · FY 242024-06-3000001437749-25-029909
    International · FY 242024-06-301,664,0000001437749-25-029909

    Revenue by product

    Yearly · USD

    Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.

    Values & sources
    PeriodPeriod endUSDSource
    Services · FY 252025-06-30130,0000001437749-25-029909
    Product · FY 252025-06-30804,0000001437749-25-029909
    Grant · FY 252025-06-30115,0000001437749-25-029909
    Services · FY 242024-06-3088,0000001437749-25-029909
    Product · FY 242024-06-301,576,0000001437749-25-029909
    Grant · FY 242024-06-3000001437749-25-029909

    Product growth

    FY 24 to FY 25

    Same fiscal period one year apart.

    Values & sources
    PeriodPeriod endUSDSource
    Services · FY 252025-06-30130,0000001437749-25-029909
    Product · FY 252025-06-30804,0000001437749-25-029909
    Grant · FY 252025-06-30115,0000001437749-25-029909
    Services · FY 242024-06-3088,0000001437749-25-029909
    Product · FY 242024-06-301,576,0000001437749-25-029909
    Grant · FY 242024-06-3000001437749-25-029909

    Revenue by segment

    Yearly · USD

    Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.

    Values & sources
    PeriodPeriod endUSDSource
    First Detect Corporation · FY 192019-06-3087,0000001564590-20-042788
    Astral Images Corporation · FY 192019-06-3040,0000001564590-20-042788
    First Detect Corporation · FY 182018-06-3046,0000001564590-19-035928
    Astral Images Corporation · FY 182018-06-3040,0000001564590-19-035928
    Astro Scientific · FY 172017-06-302,320,0000001564590-18-023552
    Astral Images Inc · FY 172017-06-308,0000001564590-18-023552
    Astro Scientific · FY 162016-06-302,670,0000001001907-17-000060
    Astral Images Inc · FY 162016-06-301,0000001001907-17-000060
    Astro Scientific · FY 152015-06-30501,0000001001907-16-000088
    Astral Images Inc · FY 152015-06-3012,0000001001907-16-000088
    Spacetech · FY 142014-06-30130,0000001571049-14-004871
    Aso · FY 142014-06-3016,293,0000001571049-14-004871
    Spacetech · FY 132013-06-30133,0000001571049-14-004871
    Aso · FY 132013-06-3023,862,0000001571049-14-004871
    Spacetech · FY 122012-06-30321,0000001515971-13-000465
    Aso · FY 122012-06-3025,817,0000001515971-13-000465

    Segment growth

    FY 18 to FY 19

    Same fiscal period one year apart.

    Values & sources
    PeriodPeriod endUSDSource
    First Detect Corporation · FY 192019-06-3087,0000001564590-20-042788
    Astral Images Corporation · FY 192019-06-3040,0000001564590-20-042788
    First Detect Corporation · FY 182018-06-3046,0000001564590-19-035928
    Astral Images Corporation · FY 182018-06-3040,0000001564590-19-035928
    Astro Scientific · FY 172017-06-302,320,0000001564590-18-023552
    Astral Images Inc · FY 172017-06-308,0000001564590-18-023552
    Astro Scientific · FY 162016-06-302,670,0000001001907-17-000060
    Astral Images Inc · FY 162016-06-301,0000001001907-17-000060
    Astro Scientific · FY 152015-06-30501,0000001001907-16-000088
    Astral Images Inc · FY 152015-06-3012,0000001001907-16-000088
    Spacetech · FY 142014-06-30130,0000001571049-14-004871
    Aso · FY 142014-06-3016,293,0000001571049-14-004871
    Spacetech · FY 132013-06-30133,0000001571049-14-004871
    Aso · FY 132013-06-3023,862,0000001571049-14-004871
    Spacetech · FY 122012-06-30321,0000001515971-13-000465
    Aso · FY 122012-06-3025,817,0000001515971-13-000465

    Revenue by segment

    Q2 19 · USD

    $0First Detect Corporation

    Reported categories are shown independently; no total or percentage is inferred.

    Values & sources
    PeriodPeriod endUSDSource
    First Detect Corporation · Q2 192018-12-3100001564590-19-002626
    Astral Images Corporation · Q2 192018-12-317,0000001564590-19-002626
    First Detect Corporation · Q1 192018-09-3000001564590-18-029471
    Astral Images Corporation · Q1 192018-09-3033,0000001564590-18-029471
    First Detect Corporation · Q2 182017-12-3100001564590-19-002626
    Astral Images Corporation · Q2 182017-12-3141,0000001564590-19-002626
    Astro Scientific · Q4 172017-06-30391,000Source unavailable
    Astral Images Inc · Q4 172017-06-300Source unavailable
    Astro Scientific · Q3 172017-03-31403,0000001564590-18-013552
    Astral Images Inc · Q3 172017-03-318,0000001564590-18-013552
    Astro Scientific · Q2 172016-12-31520,0000001001907-18-000015
    Astral Images Inc · Q2 172016-12-3100001001907-18-000015
    Astro Scientific · Q1 172016-09-301,006,0000001001907-17-000077
    Astral Images Inc · Q1 172016-09-3000001001907-17-000077
    Astro Scientific · Q3 162016-03-31196,0000001001907-17-000025
    Astral Images Inc · Q3 162016-03-3100001001907-17-000025

    Segment growth

    Q2 18 to Q2 19

    Same fiscal period one year apart.

    Values & sources
    PeriodPeriod endUSDSource
    First Detect Corporation · Q2 192018-12-3100001564590-19-002626
    Astral Images Corporation · Q2 192018-12-317,0000001564590-19-002626
    First Detect Corporation · Q1 192018-09-3000001564590-18-029471
    Astral Images Corporation · Q1 192018-09-3033,0000001564590-18-029471
    First Detect Corporation · Q2 182017-12-3100001564590-19-002626
    Astral Images Corporation · Q2 182017-12-3141,0000001564590-19-002626
    Astro Scientific · Q4 172017-06-30391,000Source unavailable
    Astral Images Inc · Q4 172017-06-300Source unavailable
    Astro Scientific · Q3 172017-03-31403,0000001564590-18-013552
    Astral Images Inc · Q3 172017-03-318,0000001564590-18-013552
    Astro Scientific · Q2 172016-12-31520,0000001001907-18-000015
    Astral Images Inc · Q2 172016-12-3100001001907-18-000015
    Astro Scientific · Q1 172016-09-301,006,0000001001907-17-000077
    Astral Images Inc · Q1 172016-09-3000001001907-17-000077
    Astro Scientific · Q3 162016-03-31196,0000001001907-17-000025
    Astral Images Inc · Q3 162016-03-3100001001907-17-000025

    Income statement

    From revenue to profit.

    Income reporting period

    Revenue

    Quarterly · USD

    $913KQ4 26
    Values & sources
    PeriodPeriod endUSDSource
    Q4 26 · Revenue2026-06-30913,000Disclosure Q4 26 · Revenue
    Q3 26 · Revenue2026-03-31343,000Disclosure Q3 26 · Revenue
    Q2 26 · Revenue2025-12-31148,000Source unavailable
    Q1 26 · Revenue2025-09-30297,000Source unavailable
    Q4 25 · Revenue2025-06-30220,000Source unavailable
    Q3 25 · Revenue2025-03-31534,000Source unavailable
    Q2 25 · Revenue2024-12-31261,000Source unavailable
    Q1 25 · Revenue2024-09-3034,000Source unavailable

    Revenue and profit

    Quarterly · USD

    Values & sources
    PeriodPeriod endUSDSource
    Q4 26 · Net income2026-06-30—Disclosure Q4 26 · Net income
    Q4 26 · Gross profit2026-06-30—Disclosure Q4 26 · Gross profit
    Q4 26 · Revenue2026-06-30913,000Disclosure Q4 26 · Revenue
    Q3 26 · Net income2026-03-31-3,768,000Disclosure Q3 26 · Net income
    Q3 26 · Gross profit2026-03-3167,000Disclosure Q3 26 · Gross profit
    Q3 26 · Revenue2026-03-31343,000Disclosure Q3 26 · Revenue
    Q2 26 · Net income2025-12-31-3,927,000Source unavailable
    Q2 26 · Gross profit2025-12-31-285,000Source unavailable
    Q2 26 · Revenue2025-12-31148,000Source unavailable
    Q1 26 · Net income2025-09-30-3,465,000Source unavailable
    Q1 26 · Gross profit2025-09-30-114,000Source unavailable
    Q1 26 · Revenue2025-09-30297,000Source unavailable
    Q4 25 · Net income2025-06-30-2,930,000Source unavailable
    Q4 25 · Gross profit2025-06-30-257,000Source unavailable
    Q4 25 · Revenue2025-06-30220,000Source unavailable
    Q3 25 · Net income2025-03-31-3,633,000Source unavailable
    Q3 25 · Gross profit2025-03-31-45,999Source unavailable
    Q3 25 · Revenue2025-03-31534,000Source unavailable
    Q2 25 · Net income2024-12-31-4,009,000Source unavailable
    Q2 25 · Gross profit2024-12-31-119,000Source unavailable
    Q2 25 · Revenue2024-12-31261,000Source unavailable
    Q1 25 · Net income2024-09-30-3,278,000Source unavailable
    Q1 25 · Gross profit2024-09-30-259,000Source unavailable
    Q1 25 · Revenue2024-09-3034,000Source unavailable

    Operating leverage

    Year-over-year change · percent

    Growth compares the same fiscal quarter one year earlier. Exact reported inputs are below.

    Values & sources
    PeriodPeriod endUSDSource
    Q4 26 · Total Operating Expenses2026-06-30—Disclosure Q4 26 · Total Operating Expenses
    Q4 26 · Total Revenue2026-06-30913,000Disclosure Q4 26 · Total Revenue
    Q3 26 · Total Operating Expenses2026-03-313,520,000Disclosure Q3 26 · Total Operating Expenses
    Q3 26 · Total Revenue2026-03-31343,000Disclosure Q3 26 · Total Revenue
    Q2 26 · Total Operating Expenses2025-12-313,616,000Source unavailable
    Q2 26 · Total Revenue2025-12-31148,000Source unavailable
    Q1 26 · Total Operating Expenses2025-09-303,422,000Source unavailable
    Q1 26 · Total Revenue2025-09-30297,000Source unavailable
    Q4 25 · Total Operating Expenses2025-06-302,661,000Source unavailable
    Q4 25 · Total Revenue2025-06-30220,000Source unavailable
    Q3 25 · Total Operating Expenses2025-03-313,821,000Source unavailable
    Q3 25 · Total Revenue2025-03-31534,000Source unavailable
    Q2 25 · Total Operating Expenses2024-12-314,202,000Source unavailable
    Q2 25 · Total Revenue2024-12-31261,000Source unavailable
    Q1 25 · Total Operating Expenses2024-09-303,369,000Source unavailable
    Q1 25 · Total Revenue2024-09-3034,000Source unavailable

    Revenue

    Yearly · USD

    $913KFY 26
    Values & sources
    PeriodPeriod endUSDSource
    FY 26 · Revenue2026-06-30913,000Disclosure FY 26 · Revenue
    FY 25 · Revenue2025-06-301,049,000Source unavailable
    FY 24 · Revenue2024-06-301,664,000Source unavailable
    FY 23 · Revenue2023-06-30750,000Source unavailable
    FY 22 · Revenue2022-06-30869,000Source unavailable
    FY 21 · Revenue2021-06-30334,000Source unavailable
    FY 20 · Revenue2020-06-30488,000Source unavailable

    Revenue and profit

    Yearly · USD

    Values & sources
    PeriodPeriod endUSDSource
    FY 26 · Net income2026-06-30-14,427,000Disclosure FY 26 · Net income
    FY 26 · Gross profit2026-06-30217,000Disclosure FY 26 · Gross profit
    FY 26 · Revenue2026-06-30913,000Disclosure FY 26 · Revenue
    FY 25 · Net income2025-06-30-13,850,000Source unavailable
    FY 25 · Gross profit2025-06-30-681,000Source unavailable
    FY 25 · Revenue2025-06-301,049,000Source unavailable
    FY 24 · Net income2024-06-30-11,666,000Source unavailable
    FY 24 · Gross profit2024-06-30751,000Source unavailable
    FY 24 · Revenue2024-06-301,664,000Source unavailable
    FY 23 · Net income2023-06-30-9,642,000Source unavailable
    FY 23 · Gross profit2023-06-30306,000Source unavailable
    FY 23 · Revenue2023-06-30750,000Source unavailable
    FY 22 · Net income2022-06-30-7,564,000Source unavailable
    FY 22 · Gross profit2022-06-30192,000Source unavailable
    FY 22 · Revenue2022-06-30869,000Source unavailable
    FY 21 · Net income2021-06-30-7,603,000Source unavailable
    FY 21 · Gross profit2021-06-3036,000Source unavailable
    FY 21 · Revenue2021-06-30334,000Source unavailable
    FY 20 · Net income2020-06-30-8,311,000Source unavailable
    FY 20 · Gross profit2020-06-3039,000Source unavailable
    FY 20 · Revenue2020-06-30488,000Source unavailable

    From revenue to net income

    FY 26 · USD

    $-14.4MNet income

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    FY 26 · Net income2026-06-30-14,427,000Disclosure FY 26 · Net income
    FY 26 · Tax / other2026-06-30-4,000Disclosure FY 26 · Tax / other
    FY 26 · Pretax income2026-06-30-14,423,000Disclosure FY 26 · Pretax income
    FY 26 · Other, net2026-06-30-285,000Disclosure FY 26 · Other, net
    FY 26 · Operating income2026-06-30-14,138,000Disclosure FY 26 · Operating income
    FY 26 · Operating expenses2026-06-30-14,355,000Disclosure FY 26 · Operating expenses
    FY 26 · Gross profit2026-06-30217,000Disclosure FY 26 · Gross profit
    FY 26 · Cost of revenue2026-06-30-696,000Disclosure FY 26 · Cost of revenue
    FY 26 · Revenue2026-06-30913,000Disclosure FY 26 · Revenue

    Cash flow

    Cash generated and cash spent.

    Cash flow reporting period

    Free cash flow

    Quarterly · USD

    $-3.68MQ3 26

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    Q3 26 · Free cash flow2026-03-31-3,684,000Source unavailable
    Q2 26 · Free cash flow2025-12-31-3,954,000Source unavailable
    Q1 26 · Free cash flow2025-09-30-4,384,000Source unavailable
    Q4 25 · Free cash flow2025-06-30-2,709,000Source unavailable
    Q3 25 · Free cash flow2025-03-31-3,834,000Source unavailable
    Q2 25 · Free cash flow2024-12-31-3,363,000Source unavailable
    Q1 25 · Free cash flow2024-09-30-3,879,000Source unavailable
    Q4 24 · Free cash flow2024-06-30-2,714,000Source unavailable

    Free cash flow

    Yearly · USD

    $-14.3MFY 26

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    FY 26 · Free cash flow2026-06-30-14,332,000Disclosure FY 26 · Free cash flow
    FY 25 · Free cash flow2025-06-30-13,785,000Source unavailable
    FY 24 · Free cash flow2024-06-30-10,304,000Source unavailable
    FY 23 · Free cash flow2023-06-30-9,469,000Source unavailable
    FY 22 · Free cash flow2022-06-30-7,388,000Source unavailable
    FY 21 · Free cash flow2021-06-30-7,621,000Source unavailable
    FY 20 · Free cash flow2020-06-30-6,931,000Source unavailable

    Operating cash flow

    Yearly · USD

    $-13.5MFY 26
    Values & sources
    PeriodPeriod endUSDSource
    FY 26 · Operating cash flow2026-06-30-13,453,000Disclosure FY 26 · Operating cash flow
    FY 25 · Operating cash flow2025-06-30—Source unavailable
    FY 24 · Operating cash flow2024-06-30—Source unavailable
    FY 23 · Operating cash flow2023-06-30—Source unavailable
    FY 22 · Operating cash flow2022-06-30—Source unavailable
    FY 21 · Operating cash flow2021-06-30—Source unavailable
    FY 20 · Operating cash flow2020-06-30—Source unavailable

    Cash movements

    FY 26 · USD

    $5.29MChange in cash

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    FY 26 · Change in cash2026-06-305,287,000Disclosure FY 26 · Change in cash
    FY 26 · Financing2026-06-306,923,000Disclosure FY 26 · Financing
    FY 26 · Investing2026-06-3011,817,000Disclosure FY 26 · Investing
    FY 26 · Operating2026-06-30-13,453,000Disclosure FY 26 · Operating

    Free cash flow

    YTD · USD

    $-12MQ3 26

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    Q3 26 · Free cash flow2026-03-31-12,022,000Disclosure Q3 26 · Free cash flow

    Operating cash flow

    YTD · USD

    $-11.2MQ3 26
    Values & sources
    PeriodPeriod endUSDSource
    Q3 26 · Operating cash flow2026-03-31-11,165,000Disclosure Q3 26 · Operating cash flow

    Cash movements

    Q3 26 · USD

    $-421KChange in cash

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    Q3 26 · Change in cash2026-03-31-421,000Disclosure Q3 26 · Change in cash
    Q3 26 · Financing2026-03-31-80,000Disclosure Q3 26 · Financing
    Q3 26 · Investing2026-03-3110,824,000Disclosure Q3 26 · Investing
    Q3 26 · Operating2026-03-31-11,165,000Disclosure Q3 26 · Operating

    Balance sheet

    What the company owns and what it owes.

    Balance sheet reporting period

    Cash and short-term investments

    Quarterly · USD

    Both components must be reported for the period.

    Values & sources
    PeriodPeriod endUSDSource
    Q4 26 · Short-term investments2026-06-302,947,000Disclosure Q4 26 · Short-term investments
    Q4 26 · Cash & equivalents2026-06-308,387,000Disclosure Q4 26 · Cash & equivalents
    Q3 26 · Short-term investments2026-03-313,903,000Disclosure Q3 26 · Short-term investments
    Q3 26 · Cash & equivalents2026-03-312,679,000Disclosure Q3 26 · Cash & equivalents
    Q2 26 · Short-term investments2025-12-317,037,000Source unavailable
    Q2 26 · Cash & equivalents2025-12-31—Source unavailable
    Q1 26 · Short-term investments2025-09-3011,290,000Source unavailable
    Q1 26 · Cash & equivalents2025-09-30—Source unavailable
    Q4 25 · Short-term investments2025-06-3015,108,000Source unavailable
    Q4 25 · Cash & equivalents2025-06-30—Source unavailable
    Q3 25 · Short-term investments2025-03-3118,057,000Source unavailable
    Q3 25 · Cash & equivalents2025-03-31—Source unavailable
    Q2 25 · Short-term investments2024-12-3121,531,000Source unavailable
    Q2 25 · Cash & equivalents2024-12-31—Source unavailable
    Q1 25 · Short-term investments2024-09-3021,790,000Source unavailable
    Q1 25 · Cash & equivalents2024-09-30—Source unavailable

    Balance sheet

    Q4 26 · USD

    Other assets and other liabilities are calculated remainders after the shown components. Cash and investments, debt, and goodwill/intangibles combine reported components where available.

    Values & sources
    PeriodPeriod endUSDSource
    Q4 26 · Equity2026-06-3016,172,000Disclosure Q4 26 · Equity
    Q4 26 · Other liabilities2026-06-303,497,000Disclosure Q4 26 · Other liabilities
    Q4 26 · Short-term debt2026-06-30257,000Disclosure Q4 26 · Short-term debt
    Q4 26 · Payables2026-06-30581,000Disclosure Q4 26 · Payables
    Q4 26 · Other assets2026-06-304,782,000Disclosure Q4 26 · Other assets
    Q4 26 · Intangibles2026-06-3050,000Disclosure Q4 26 · Intangibles
    Q4 26 · PP&E2026-06-304,217,000Disclosure Q4 26 · PP&E
    Q4 26 · Receivables2026-06-30124,000Disclosure Q4 26 · Receivables
    Q4 26 · Cash & investments2026-06-3011,334,000Disclosure Q4 26 · Cash & investments
    Q4 26 · Total liabilities2026-06-304,335,000Disclosure Q4 26 · Total liabilities
    Q4 26 · Total assets2026-06-3020,507,000Disclosure Q4 26 · Total assets

    Cash and short-term investments

    Yearly · USD

    Both components must be reported for the period.

    Values & sources
    PeriodPeriod endUSDSource
    FY 26 · Short-term investments2026-06-302,947,000Disclosure FY 26 · Short-term investments
    FY 26 · Cash & equivalents2026-06-308,387,000Disclosure FY 26 · Cash & equivalents
    FY 25 · Short-term investments2025-06-3015,108,000Source unavailable
    FY 25 · Cash & equivalents2025-06-30—Source unavailable
    FY 24 · Short-term investments2024-06-3021,474,000Source unavailable
    FY 24 · Cash & equivalents2024-06-30—Source unavailable
    FY 23 · Short-term investments2023-06-3027,919,000Source unavailable
    FY 23 · Cash & equivalents2023-06-30—Source unavailable
    FY 22 · Short-term investments2022-06-3026,173,000Source unavailable
    FY 22 · Cash & equivalents2022-06-30—Source unavailable
    FY 21 · Short-term investments2021-06-3027,351,000Source unavailable
    FY 21 · Cash & equivalents2021-06-30—Source unavailable
    FY 20 · Short-term investments2020-06-300Source unavailable
    FY 20 · Cash & equivalents2020-06-30—Source unavailable

    Balance sheet

    FY 26 · USD

    Other assets and other liabilities are calculated remainders after the shown components. Cash and investments, debt, and goodwill/intangibles combine reported components where available.

    Values & sources
    PeriodPeriod endUSDSource
    FY 26 · Equity2026-06-3016,172,000Disclosure FY 26 · Equity
    FY 26 · Other liabilities2026-06-303,497,000Disclosure FY 26 · Other liabilities
    FY 26 · Short-term debt2026-06-30257,000Disclosure FY 26 · Short-term debt
    FY 26 · Payables2026-06-30581,000Disclosure FY 26 · Payables
    FY 26 · Other assets2026-06-304,782,000Disclosure FY 26 · Other assets
    FY 26 · Intangibles2026-06-3050,000Disclosure FY 26 · Intangibles
    FY 26 · PP&E2026-06-304,217,000Disclosure FY 26 · PP&E
    FY 26 · Receivables2026-06-30124,000Disclosure FY 26 · Receivables
    FY 26 · Cash & investments2026-06-3011,334,000Disclosure FY 26 · Cash & investments
    FY 26 · Total liabilities2026-06-304,335,000Disclosure FY 26 · Total liabilities
    FY 26 · Total assets2026-06-3020,507,000Disclosure FY 26 · Total assets

    Financial statements

    Every published field, with exact amounts and disclosure sources.

    View full financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue913,000USD343,000USD148,000USD297,000USD220,000USD534,000USD261,000USD34,000USD
    Cost Of Revenue—276,000USD433,000USD411,000USD477,000USD580,000USD380,000USD293,000USD
    Gross Profit—67,000USD-285,000USD-114,000USD-257,000USD-45,999USD-119,000USD-259,000USD
    Research Development—1,435,000USD1,832,000USD1,944,000USD1,767,000USD1,989,000USD2,437,000USD1,949,000USD
    Selling General Administrative—2,085,000USD2,077,000USD1,780,000USD1,225,000USD2,115,000USD2,039,000USD1,688,000USD
    Total Operating Expenses—3,520,000USD3,616,000USD3,422,000USD2,661,000USD3,821,000USD4,202,000USD3,369,000USD
    Operating Income—-3,453,000USD-3,901,000USD-3,536,000USD-2,918,000USD-3,867,000USD-4,321,000USD-3,628,000USD
    Total Other Income Expense Net—-315,000USD-26,000USD71,000USD-10,000USD234,000USD312,000USD350,000USD
    Income Before Tax—-3,768,000USD-3,927,000USD-3,465,000USD-2,928,000USD-3,633,000USD-4,009,000USD-3,278,000USD
    Income Tax Expense—0USD——2,000USD———
    Net Income—-3,768,000USD-3,927,000USD-3,465,000USD-2,930,000USD-3,633,000USD-4,009,000USD-3,278,000USD
    Tax Provision——0USD———0USD0USD
    Net Income From Continuing Ops——-3,927,000USD-3,465,000USD-2,930,000USD-3,633,000USD-4,009,000USD-3,278,000USD
    Ebit——-3,901,000USD-3,536,000USD-2,918,000USD-3,867,000USD-4,321,000USD-3,628,000USD
    Ebitda——-3,608,000USD-3,234,000USD-2,587,000USD-3,584,000USD-4,047,000USD-3,360,000USD
    Depreciation And Amortization——293,000USD302,000USD331,000USD283,000USD274,000USD268,000USD
    Reconciled Depreciation——293,000USD302,000USD331,000USD283,000USD274,000USD268,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USD
    Total Revenue913,000USD1,049,000USD1,664,000USD750,000USD869,000USD334,000USD488,000USD
    Cost Of Revenue696,000USD1,730,000USD913,000USD444,000USD677,000USD298,000USD449,000USD
    Gross Profit217,000USD-681,000USD751,000USD306,000USD192,000USD36,000USD39,000USD
    Research Development6,484,000USD8,141,999USD6,790,000USD5,591,000USD2,781,000USD2,692,000USD3,437,000USD
    Selling General Administrative7,871,000USD7,067,000USD1,364,000USD5,775,000USD6,006,000USD4,741,000USD4,716,000USD
    Total Operating Expenses14,355,000USD14,053,000USD14,031,000USD11,366,000USD8,787,000USD7,946,000USD8,153,000USD
    Operating Income-14,138,000USD-14,734,000USD-13,280,000USD-11,060,000USD-8,595,000USD-7,910,000USD-8,114,000USD
    Total Other Income Expense Net-285,000USD886,000USD1,616,000USD1,418,000USD265,000USD307,000USD-197,000USD
    Income Before Tax-14,423,000USD-13,848,000USD-11,664,000USD-9,642,000USD-8,330,000USD-7,603,000USD-8,311,000USD
    Income Tax Expense4,000USD2,000USD2,000USD-489,000USD-766,000USD3,000USD197,000USD
    Net Income-14,427,000USD-13,850,000USD-11,666,000USD-9,642,000USD-7,564,000USD-7,603,000USD-8,311,000USD
    Unclassified Operating Expenses—-1,155,999USD—————
    Tax Provision—2,000USD2,000USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-13,850,000USD-11,666,000USD-9,642,000USD-8,330,000USD-7,603,000USD-8,311,000USD
    Ebit—-14,734,000USD-13,280,000USD-11,060,000USD-8,595,000USD-7,397,000USD-8,114,000USD
    Ebitda—-13,578,000USD-12,406,000USD-10,571,000USD-8,359,000USD-7,194,000USD-7,925,000USD
    Depreciation And Amortization—1,156,000USD874,000USD489,000USD236,000USD203,000USD189,000USD
    Reconciled Depreciation—1,156,000USD874,000USD489,000USD236,000USD203,000USD533,000USD
    Selling And Marketing Expenses——5,877,000USD————
    Net Income Applicable To Common Shares———-9,642,000USD-8,330,000USD-7,603,000USD-8,311,000USD
    Interest Expense————265,000USD235,000USD197,000USD
    Net Interest Income————265,000USD-235,000USD-197,000USD
    Non Operating Income Net Other——————-197,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets20,507,000USD16,173,000USD19,696,000USD23,240,000USD26,989,000USD27,492,000USD31,001,000USD34,449,000USD
    Cash And Equivalents8,387,000USD2,679,000USD——————
    Cash And Short Term Investments11,334,000USD6,582,000USD10,132,000USD13,936,000USD18,208,000USD20,869,000USD24,692,000USD28,308,000USD
    Short Term Investments2,947,000USD3,903,000USD7,037,000USD11,290,000USD15,108,000USD18,057,000USD21,531,000USD21,790,000USD
    Total Current Assets15,926,000USD11,329,000USD14,348,000USD18,193,000USD21,975,000USD24,575,000USD28,163,000USD31,612,000USD
    Other Current Assets354,000USD383,000USD412,000USD821,000USD3,282,000USD431,000USD478,000USD515,000USD
    Other Non Current Assets314,000USD315,000USD——————
    Total Liabilities4,335,000USD4,018,000USD——————
    Total Current Liabilities2,257,000USD1,835,000USD1,898,000USD1,859,000USD2,451,000USD2,492,000USD2,623,000USD2,127,000USD
    Total Stockholder Equity16,172,000USD12,155,000USD15,518,000USD19,087,000USD22,100,000USD24,752,000USD28,094,000USD32,061,000USD
    Total Equity Including Noncontrolling Interest16,172,000USD12,155,000USD——————
    Net Receivables124,000USD504,000USD133,000USD354,000USD485,000USD523,000USD344,000USD91,000USD
    Property Plant Equipment Net4,217,000USD4,479,000USD4,952,000USD4,650,000USD4,620,000USD2,521,000USD2,808,000USD2,807,000USD
    Intangible Assets50,000USD50,000USD50,000USD50,000USD48,000USD50,000USD——
    Accounts Payable581,000USD234,000USD649,000USD613,000USD1,066,000USD616,000USD1,032,000USD649,000USD
    Short Term Debt257,000USD251,000USD268,000USD384,000USD405,000USD66,000USD81,000USD149,000USD
    Common Stock190,643,000USD190,643,000USD190,643,000USD190,643,000USD190,643,000USD190,643,000USD190,643,000USD190,643,000USD
    Retained Earnings-265,297,000USD-262,030,000USD-258,262,000USD-254,335,000USD-250,870,000USD-247,940,000USD-244,307,000USD-240,298,000USD
    Accumulated Other Comprehensive Income-316,000USD-389,000USD-548,000USD-716,000USD-864,000USD-941,000USD-1,080,000USD-861,000USD
    Total Liab——4,178,000USD4,152,999USD4,889,000USD2,740,000USD2,907,000USD2,388,000USD
    Other Current Liab——981,000USD862,000USD980,000USD1,810,000USD1,510,000USD1,329,000USD
    Capital Stock——190,643,000USD190,643,000USD190,643,000USD190,643,000USD190,643,000USD190,643,000USD
    Cash——3,095,000USD2,646,000USD3,100,000USD2,812,000USD3,161,000USD6,518,000USD
    Net Debt——1,504,000USD-102,000USD-421,000USD-2,691,000USD-3,019,000USD-6,302,000USD
    Short Long Term Debt Total——4,599,000USD2,544,000USD2,679,000USD121,000USD142,000USD216,000USD
    Inventory——3,671,000USD3,082,000USD2,929,000USD2,752,000USD2,649,000USD2,698,000USD
    Property Plant Equipment Gross——7,422,000USD6,898,000USD6,835,000USD4,917,000USD4,956,000USD4,771,000USD
    Common Stock Shares Outstanding——1,676,000shares1,673,000shares1,665,000shares1,665,000shares1,638,000shares1,631,000shares
    Non Current Assets Total——5,348,000USD5,046,999USD5,014,000USD2,917,000USD2,838,000USD2,837,000USD
    Non Current Liabilities Total——2,280,000USD2,293,999USD2,438,000USD248,000USD284,000USD261,000USD
    Non Currrent Assets Other——346,000USD346,999USD346,000USD346,000USD30,000USD30,000USD
    Net Working Capital——12,450,000USD16,334,000USD19,524,000USD22,083,000USD25,540,000USD29,485,000USD
    Unclassified Non Current Liabilities——2,280,000USD2,159,999USD2,438,000USD———
    Unclassified Equity——-106,958,000USD-107,148,000USD-107,452,000USD-107,653,000USD-107,805,000USD-108,066,000USD
    Non Current Liabilities Other———134,000USD————
    Unclassified Current Assets————-2,929,000USD———
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USD
    Total Assets20,507,000USD26,989,000USD37,640,000USD47,675,000USD56,221,000USD65,632,999USD5,930,000USD
    Cash And Equivalents8,387,000USD——————
    Cash And Short Term Investments11,334,000USD18,208,000USD31,916,000USD42,127,000USD52,626,000USD63,287,000USD3,349,000USD
    Short Term Investments2,947,000USD15,108,000USD21,474,000USD27,919,000USD26,173,000USD27,351,000USD0USD
    Total Current Assets15,926,000USD21,975,000USD34,728,000USD44,713,000USD54,950,000USD65,110,000USD4,672,000USD
    Other Current Assets354,000USD353,000USD261,000USD366,000USD748,000USD318,000USD117,000USD
    Other Non Current Assets314,000USD——————
    Total Liabilities4,335,000USD——————
    Total Current Liabilities2,257,000USD2,451,000USD2,528,000USD2,665,000USD2,682,000USD4,211,000USD4,350,000USD
    Total Stockholder Equity16,172,000USD22,100,000USD34,807,000USD44,719,000USD53,236,000USD61,207,000USD625,000USD
    Total Equity Including Noncontrolling Interest16,172,000USD——————
    Net Receivables124,000USD485,000USD77,000USD225,000USD58,000USD5,000USD530,000USD
    Property Plant Equipment Net4,217,000USD4,620,000USD2,882,000USD2,932,000USD1,260,000USD512,000USD1,187,000USD
    Intangible Assets50,000USD48,000USD—————
    Accounts Payable581,000USD1,066,000USD373,000USD546,000USD169,000USD396,000USD239,000USD
    Short Term Debt257,000USD405,000USD227,000USD316,000USD734,000USD2,581,000USD3,049,000USD
    Common Stock190,643,000USD190,643,000USD190,643,000USD190,643,000USD190,642,000USD190,641,000USD190,599,000USD
    Retained Earnings-265,297,000USD-250,870,000USD-237,020,000USD-225,354,000USD-215,712,000USD-207,382,000USD-199,779,000USD
    Accumulated Other Comprehensive Income-316,000USD-864,000USD-1,177,000USD-1,452,999USD-1,199,000USD-22,999USD0USD
    Total Liab—4,889,000USD2,833,000USD2,956,000USD2,985,000USD4,425,999USD5,305,000USD
    Other Current Liab—980,000USD1,928,000USD1,803,000USD1,777,000USD1,234,000USD1,060,000USD
    Capital Stock—190,643,000USD190,643,000USD190,643,000USD190,642,000USD190,641,000USD190,599,000USD
    Cash—3,100,000USD10,442,000USD14,208,000USD26,453,000USD35,936,000USD3,349,000USD
    Net Debt—-421,000USD-10,142,000USD-13,601,000USD-25,416,000USD-33,140,000USD655,000USD
    Short Long Term Debt Total—2,679,000USD300,000USD607,000USD1,037,000USD2,796,000USD4,004,000USD
    Inventory—2,929,000USD2,474,000USD1,995,000USD1,518,000USD1,500,000USD676,000USD
    Property Plant Equipment Gross—6,835,000USD4,614,000USD2,932,000USD1,260,000USD512,000USD1,187,000USD
    Common Stock Shares Outstanding—1,665,000shares1,638,000shares1,620,000shares1,590,066shares732,799shares211,533shares
    Non Current Assets Total—5,014,000USD2,912,000USD2,962,000USD1,271,000USD522,999USD1,258,000USD
    Non Current Liabilities Total—2,438,000USD305,000USD291,000USD303,000USD214,999USD955,000USD
    Non Currrent Assets Other—346,000USD30,000USD30,000USD11,000USD10,999USD71,000USD
    Net Working Capital—19,524,000USD32,200,000USD42,048,000USD52,268,000USD60,899,000USD322,000USD
    Unclassified Non Current Liabilities—2,438,000USD—————
    Unclassified Equity—-107,452,000USD-108,282,000USD-109,760,001USD-111,137,000USD-112,670,001USD-176,665,000USD
    Current Deferred Revenue——343,000USD——2,000USD—
    Non Current Liabilities Other——232,000USD———623,000USD
    Other Assets———30,000USD11,000USD11,000USD308,000USD
    Net Tangible Assets———44,719,000USD53,236,000USD61,207,000USD625,000USD
    Short Long Term Debt————500,000USD2,500,000USD2,710,000USD
    Unclassified Current Liabilities—————-2,502,000USD-2,708,000USD
    Long Term Debt——————332,000USD
    Treasury Stock——————-4,129,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USD
    Depreciation896,000USD1,156,000USD874,000USD489,000USD236,000USD203,000USD533,000USD
    Stock Based Compensation921,000USD830,000USD1,478,000USD1,498,000USD1,535,000USD626,000USD348,000USD
    Deferred Income Tax1,000USD——————
    Change To Account Receivables362,000USD-408,000USD148,000USD-169,000USD-53,000USD96,000USD-98,000USD
    Change To Inventory-1,366,000USD-455,000USD-479,000USD-477,000USD-18,000USD-824,000USD-345,000USD
    Change To Liabilities-485,000USD——377,000USD-227,000USD157,000USD79,000USD
    Change In Working Capital-1,489,000USD-1,387,000USD-424,000USD-10,000USD-246,000USD-267,000USD499,000USD
    Operating Cash Flow-13,453,000USD——————
    Capital Expenditures-879,000USD-833,000USD-579,000USD-1,844,000USD-596,000USD-211,000USD-211,000USD
    Net Investments12,696,000USD——————
    Investing Cash Flow11,817,000USD——————
    Net Debt Issuance-24,000USD——————
    Unclassified Financing Cash Flow6,947,000USD—-6,140,000USD—2,000,000USD—-8,150,000USD
    Financing Cash Flow6,923,000USD——————
    Change In Cash5,287,000USD-7,342,000USD-3,766,000USD-12,245,000USD-9,483,000USD32,587,000USD1,761,000USD
    End Cash Flow8,387,000USD——————
    Net Income—-13,850,000USD-11,666,000USD-9,642,000USD-8,330,000USD-7,603,000USD-8,311,000USD
    Other Non Cash Items—299,000USD13,000USD15,000USD13,000USD-369,000USD1,434,000USD
    Total Cash From Operating Activities—-12,952,000USD-9,725,000USD-7,625,000USD-6,792,000USD-7,410,000USD-6,931,000USD
    Free Cash Flow—-13,785,000USD-10,304,000USD-9,469,000USD-7,388,000USD-7,621,000USD-6,931,000USD
    Investments—5,795,000USD6,140,000USD-3,844,000USD-596,000USD-27,374,000USD-27,374,000USD
    Total Cashflows From Investing Activities—5,795,000USD6,140,000USD-3,844,000USD-596,000USD-27,585,000USD-27,585,000USD
    Net Borrowings—-185,000USD-181,000USD-657,000USD-2,095,000USD-12,000USD3,042,000USD
    Total Cash From Financing Activities—-185,000USD-181,000USD-776,000USD-2,095,000USD67,582,000USD8,692,000USD
    Begin Period Cash Flow—10,442,000USD14,208,000USD26,453,000USD35,936,000USD3,349,000USD1,588,000USD
    End Period Cash Flow—3,100,000USD10,442,000USD14,208,000USD26,453,000USD35,936,000USD3,349,000USD
    Other Cashflows From Investing Activities—-50,000USD—3,140,000USD—-27,374,000USD—
    Other Cashflows From Financing Activities—-185,000USD6,140,000USD-500,000USD-2,000,000USD12,000USD8,150,000USD
    Sale Purchase Of Stock——0USD-119,000USD0USD—5,650,000USD
    Unclassified Investing Cash Flow———-1,296,000USD—27,374,000USD—
    Issuance Of Capital Stock————0USD67,582,000USD5,650,000USD
    Cash And Cash Equivalents Changes——————1,761,000USD
    Unclassified Operating Cash Flow——————-1,434,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USD
    Depreciation684,000USD
    Stock Based Compensation740,000USD
    Change To Account Receivables-19,000USD
    Change To Inventory-1,112,000USD
    Change To Liabilities-832,000USD
    Change In Working Capital-1,963,000USD
    Operating Cash Flow-11,165,000USD
    Capital Expenditures-857,000USD
    Unclassified Investing Cash Flow11,681,000USD
    Investing Cash Flow10,824,000USD
    Net Debt Issuance-17,000USD
    Unclassified Financing Cash Flow-63,000USD
    Financing Cash Flow-80,000USD
    Change In Cash-421,000USD
    End Cash Flow2,679,000USD
    SourceDisclosureDeterministicAmendment

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-3,768,000USD-3,927,000USD-3,465,000USD-2,930,000USD-3,633,000USD-4,009,000USD-3,278,000USD-2,959,000USD
    Depreciation299,000USD293,000USD302,000USD331,000USD283,000USD274,000USD268,000USD260,000USD
    Stock Based Compensation247,000USD189,000USD304,000USD201,000USD152,000USD261,000USD216,000USD203,000USD
    Other Non Cash Items455,000USD-3,000USD1,000USD198,000USD1,000USD77,000USD2,000USD3,000USD
    Change To Account Receivables-371,000USD220,000USD132,000USD38,000USD-179,000USD-253,000USD-14,000USD124,000USD
    Change To Inventory-226,000USD-733,000USD-153,000USD-177,000USD-103,000USD49,000USD-224,000USD-130,000USD
    Change In Working Capital-672,000USD-95,000USD-1,078,000USD-161,000USD-664,000USD353,000USD-894,000USD5,000USD
    Total Cash From Operating Activities-3,686,000USD-3,543,000USD-3,936,000USD-2,361,000USD-3,861,000USD-3,044,000USD-3,686,000USD-2,488,000USD
    Capital Expenditures-2,000USD-411,000USD-448,000USD-348,000USD-27,000USD-319,000USD-193,000USD-226,000USD
    Free Cash Flow-3,684,000USD-3,954,000USD-4,384,000USD-2,709,000USD-3,834,000USD-3,363,000USD-3,879,000USD-2,714,000USD
    Investments3,294,000USD4,421,000USD3,518,000USD2,677,000USD3,590,000USD-279,000USD-193,000USD4,488,000USD
    Total Cashflows From Investing Activities3,296,000USD4,010,000USD3,518,000USD2,677,000USD3,590,000USD-279,000USD-193,000USD4,488,000USD
    Net Borrowings25,000USD-34,000USD-8,000USD-98,000USD-8,000USD-34,000USD-45,000USD—
    Total Cash From Financing Activities-26,000USD-18,000USD-36,000USD-28,000USD-78,000USD-34,000USD-45,000USD-45,000USD
    Change In Cash-416,000USD449,000USD-454,000USD288,000USD-349,000USD-3,357,000USD-3,924,000USD1,955,000USD
    Begin Period Cash Flow3,095,000USD2,646,000USD3,100,000USD2,812,000USD3,161,000USD6,518,000USD10,442,000USD8,487,000USD
    End Period Cash Flow2,679,000USD3,095,000USD2,646,000USD3,100,000USD2,812,000USD3,161,000USD6,518,000USD10,442,000USD
    Other Cashflows From Investing Activities3,294,000USD8,387,000USD3,966,000USD—-50,000USD40,000USD——
    Other Cashflows From Financing Activities25,000USD-34,000USD-8,000USD70,000USD-70,000USD-34,000USD-193,000USD4,488,000USD
    Unclassified Investing Cash Flow-3,290,000USD-8,387,000USD-3,518,000USD—————
    Sale Purchase Of Stock———————0USD
    Unclassified Financing Cash Flow———————-4,533,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy 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.