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    BKTI

    BK Technologies Corp

    Company overview

    Market capitalization
    $282.03M
    Employees
    115
    Latest publication
    2026-09-29
    About BK Technologies Corp

    BK Technologies Corporation, through its subsidiary, BK Technologies, Inc., engages in the design, manufacture, and marketing of wireless communications products in the United States and internationally. It offers two-way land mobile radios (LMR) that are hand-held (portable) or installed in vehicles (mobile). The company offers KNG Series and BKR Series radios that operate in the P25 digital and analog modes, which are used primarily in government, public safety, military, and state and municipal government agencies, as well as various industrial and commercial enterprises; and BK radio products for intellectual property applications. In addition, it provides InteropONE, a push-to-talk-over-cellular (PTTOC) SaaS service that offers emergency incident commanders to establish group PTTOC between smartphone users directly from their smartphone. BK Technologies Corporation was incorporated in 1997 and is based in West Melbourne, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue23,414,000USD21,293,000USD21,509,000USD24,411,000USD21,165,000USD19,054,000USD17,928,000USD20,179,000USD
    Cost Of Revenue11,271,000USD10,263,000USD10,656,000USD12,222,000USD11,130,000USD10,104,000USD10,549,000USD12,343,000USD
    Gross Profit12,143,000USD11,030,000USD10,853,000USD12,189,000USD10,035,000USD8,950,000USD7,379,000USD7,836,000USD
    Research Development3,957,000USD3,664,000USD2,993,000USD2,771,000USD2,306,000USD2,537,000USD1,941,000USD1,900,000USD
    Selling General Administrative8,314,000USD4,077,000USD2,213,000USD2,443,000USD1,791,000USD6,034,000USD4,674,000USD5,225,000USD
    Selling And Marketing Expenses1,857,000USD—1,643,000USD2,130,000USD1,941,000USD———
    General And Administrative Expenses2,500,000USD———————
    Total Operating Expenses8,314,000USD7,741,000USD6,624,000USD7,344,000USD6,038,000USD6,034,000USD5,170,000USD5,225,000USD
    Operating Income3,829,000USD3,289,000USD4,229,000USD4,845,000USD3,997,000USD2,916,000USD2,209,000USD2,611,000USD
    Total Other Income Expense Net174,000USD155,000USD182,000USD43,000USD19,000USD-114,000USD-24,000USD-7,000USD
    Interest Expense-205,000USD—226,000USD—39,000USD3,000USD15,000USD1,000USD
    Income Before Tax4,003,000USD3,444,000USD4,411,000USD4,888,000USD4,016,000USD2,802,000USD2,185,000USD2,604,000USD
    Income Tax Expense835,000USD682,000USD184,000USD1,452,000USD275,000USD670,000USD-1,472,000USD247,000USD
    Net Income3,168,000USD2,762,000USD4,227,000USD3,436,000USD3,741,000USD2,132,000USD3,657,000USD2,357,000USD
    Interest Income—169,000USD—94,000USD—3,000USD——
    Net Interest Income—169,000USD129,000USD94,000USD39,000USD3,000USD15,000USD-1,000USD
    Tax Provision—682,000USD184,000USD1,452,000USD275,000USD670,000USD-1,472,000USD247,000USD
    Net Income From Continuing Ops—2,762,000USD4,227,000USD3,436,000USD3,741,000USD2,132,000USD3,657,000USD2,357,000USD
    Ebit—3,289,000USD4,186,000USD4,845,000USD3,997,000USD2,916,000USD2,185,000USD2,605,000USD
    Ebitda—4,005,000USD4,639,000USD5,303,000USD4,437,000USD3,343,000USD2,626,000USD3,035,000USD
    Depreciation And Amortization—716,000USD453,000USD458,000USD440,000USD427,000USD441,000USD430,000USD
    Reconciled Depreciation—716,000USD453,000USD458,000USD440,000USD427,000USD441,000USD430,000USD
    Unclassified Operating Expenses—————-2,537,000USD-1,445,000USD-1,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue86,139,000USD76,592,000USD74,094,000USD50,951,000USD45,364,000USD44,139,000USD40,100,000USD49,380,000USD
    Cost Of Revenue44,112,000USD47,542,000USD51,858,000USD41,107,000USD29,103,000USD26,109,000USD24,449,000USD29,403,000USD
    Gross Profit42,027,000USD29,050,000USD22,236,000USD9,844,000USD16,261,000USD18,030,000USD15,651,000USD19,977,000USD
    Research Development10,570,000USD7,841,000USD9,334,000USD9,604,000USD8,203,000USD7,869,000USD9,803,000USD5,000,000USD
    Selling General Administrative7,917,000USD20,726,000USD22,535,000USD20,780,000USD17,214,000USD16,822,000USD19,481,000USD17,552,000USD
    Selling And Marketing Expenses7,553,000USD———————
    Total Operating Expenses26,040,000USD21,222,000USD23,013,000USD20,925,000USD17,457,000USD17,036,000USD20,036,000USD17,552,000USD
    Operating Income15,987,000USD7,828,000USD-777,000USD-11,081,000USD-1,196,000USD994,000USD-4,385,000USD2,425,000USD
    Interest Expense265,000USD266,000USD575,000USD144,000USD53,000USD8,000USD2,697,000USD5,568,000USD
    Net Interest Income265,000USD-266,000USD-503,000USD-144,000USD-53,000USD-8,000USD150,000USD102,000USD
    Income Before Tax16,117,000USD7,375,000USD-2,176,000USD-11,633,000USD-1,514,000USD197,000USD-3,623,000USD-472,000USD
    Income Tax Expense2,581,000USD-984,000USD54,000USD720,000USD187,000USD3,000USD-987,000USD-277,000USD
    Tax Provision2,581,000USD-984,000USD54,000USD3,000USD187,000USD3,000USD-987,000USD-277,000USD
    Net Income13,536,000USD8,359,000USD-2,230,000USD-11,633,000USD-1,701,000USD194,000USD-2,636,000USD-195,000USD
    Net Income From Continuing Ops13,536,000USD8,359,000USD-3,481,000USD-11,633,000USD-1,701,000USD248,000USD-2,636,000USD-195,000USD
    Ebit15,987,000USD7,641,000USD-1,601,000USD-11,489,000USD-1,196,000USD994,000USD-4,385,000USD2,425,000USD
    Ebitda17,765,000USD9,333,000USD34,000USD-10,066,000USD198,000USD2,338,000USD-3,166,000USD3,346,000USD
    Depreciation And Amortization1,778,000USD1,692,000USD1,635,000USD1,423,000USD1,394,000USD1,344,000USD1,219,000USD921,000USD
    Reconciled Depreciation1,778,000USD1,692,000USD1,580,000USD1,423,000USD1,394,000USD1,344,000USD1,219,000USD921,000USD
    Total Other Income Expense Net130,000USD-453,000USD-1,399,000USD-552,000USD-318,000USD-797,000USD762,000USD-2,897,000USD
    Unclassified Operating Expenses—-7,345,000USD-8,856,000USD-9,459,000USD-7,960,000USD-7,655,000USD-9,248,000USD-5,000,000USD
    Non Operating Income Net Other———-552,000USD—-797,000USD762,000USD-2,897,000USD
    Net Income Applicable To Common Shares———-11,633,000USD-1,701,000USD248,000USD-2,636,000USD-195,000USD
    Interest Income——————150,000USD102,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets73,680,000USD68,775,000USD63,760,000USD66,864,000USD60,426,000USD56,066,000USD51,499,000USD46,404,000USD
    Cash And Equivalents29,917,000USD———————
    Total Current Assets60,490,000USD54,644,000USD48,970,000USD51,748,000USD44,833,000USD39,803,000USD36,941,000USD34,916,000USD
    Other Current Assets3,292,000USD3,505,000USD3,099,000USD4,123,000USD4,271,000USD4,479,000USD4,881,000USD2,724,000USD
    Other Non Current Assets582,000USD———————
    Total Liabilities21,730,000USD———————
    Total Current Liabilities14,399,000USD13,251,000USD11,637,000USD17,905,000USD15,920,000USD15,243,000USD13,974,000USD12,175,000USD
    Total Stockholder Equity51,950,000USD47,713,000USD44,698,000USD40,950,000USD36,763,000USD32,369,000USD29,831,000USD25,987,000USD
    Total Equity Including Noncontrolling Interest51,950,000USD———————
    Deferred Revenue2,765,000USD———————
    Deferred Revenue Non Current6,661,000USD———————
    Net Receivables12,194,000USD7,159,000USD7,221,000USD7,579,000USD11,542,000USD10,171,000USD7,349,000USD9,345,000USD
    Inventory15,087,000USD15,000,000USD15,862,000USD18,575,000USD17,167,000USD16,233,000USD17,636,000USD18,674,000USD
    Property Plant Equipment Net5,319,000USD5,627,000USD5,672,000USD5,228,000USD5,449,000USD5,759,000USD6,039,000USD6,234,000USD
    Accounts Payable7,984,000USD6,592,000USD4,781,000USD10,835,000USD9,835,000USD7,111,000USD6,327,000USD5,891,000USD
    Short Term Debt626,000USD613,000USD610,000USD489,000USD515,000USD543,000USD571,000USD561,000USD
    Common Stock2,475,000USD2,463,000USD2,455,000USD2,451,000USD2,421,000USD2,356,000USD2,348,000USD2,343,000USD
    Retained Earnings3,616,000USD448,000USD-2,314,000USD-6,541,000USD-9,977,000USD-13,718,000USD-15,850,000USD-19,507,000USD
    Intangible Assets—3,097,000USD3,417,000USD2,837,000USD2,267,000USD1,761,000USD1,321,000USD751,000USD
    Total Liab—21,062,000USD19,062,000USD25,914,000USD23,663,000USD23,697,000USD21,668,000USD20,417,000USD
    Other Current Liab—3,293,000USD3,518,000USD3,977,000USD1,471,000USD3,704,000USD2,902,000USD2,034,000USD
    Capital Stock—2,463,000USD2,455,000USD2,451,000USD2,421,000USD2,356,000USD2,348,000USD2,343,000USD
    Cash—28,980,000USD22,788,000USD21,471,000USD11,853,000USD8,920,000USD7,075,000USD4,173,000USD
    Cash And Short Term Investments—28,980,000USD22,788,000USD21,471,000USD11,853,000USD8,920,000USD7,075,000USD4,173,000USD
    Current Deferred Revenue—2,753,000USD2,728,000USD2,604,000USD2,397,000USD2,130,000USD1,885,000USD1,605,000USD
    Net Debt—-27,537,000USD-21,213,000USD-20,610,000USD-10,848,000USD-7,775,000USD-5,790,000USD-2,751,000USD
    Short Long Term Debt Total—1,443,000USD1,575,000USD861,000USD1,005,000USD1,145,000USD1,285,000USD1,422,000USD
    Property Plant Equipment Gross—5,627,000USD21,771,000USD5,228,000USD5,449,000USD5,759,000USD20,809,000USD6,234,000USD
    Common Stock Shares Outstanding—4,009,000shares3,937,000shares3,951,433shares3,893,373shares3,893,143shares3,939,000shares3,751,073shares
    Non Current Assets Total—14,131,000USD14,790,000USD15,116,000USD15,593,000USD16,263,000USD14,558,000USD11,488,000USD
    Non Current Liabilities Total—7,811,000USD7,425,000USD8,009,000USD7,743,000USD8,454,000USD7,694,000USD8,242,000USD
    Non Currrent Assets Other—520,000USD471,000USD3,268,000USD434,000USD411,000USD410,000USD387,000USD
    Net Working Capital—41,393,000USD37,333,000USD33,843,000USD28,913,000USD24,560,000USD22,967,000USD22,741,000USD
    Unclassified Non Current Assets—4,887,000USD5,230,000USD3,783,000USD7,443,000USD8,332,000USD6,788,000USD4,116,000USD
    Unclassified Non Current Liabilities—7,811,000USD7,425,000USD6,590,000USD6,324,000USD7,035,000USD7,694,000USD8,242,000USD
    Unclassified Equity—42,339,000USD42,102,000USD42,589,000USD41,898,000USD41,375,000USD40,985,000USD40,808,000USD
    Non Current Liabilities Other———1,419,000USD1,419,000USD1,419,000USD——
    Unclassified Current Liabilities————1,702,000USD1,755,000USD2,289,000USD2,084,000USD
    Long Term Investments——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets63,760,000USD51,499,000USD49,408,000USD48,832,000USD50,385,000USD38,594,000USD37,940,000USD39,191,000USD
    Intangible Assets3,417,000USD1,321,000USD——————
    Other Current Assets3,099,000USD4,881,000USD1,892,000USD1,578,000USD1,634,000USD1,878,000USD1,733,000USD4,802,000USD
    Total Liab19,062,000USD21,668,000USD28,097,000USD28,697,000USD17,767,000USD14,966,000USD14,664,000USD11,479,000USD
    Total Stockholder Equity44,698,000USD29,831,000USD21,311,000USD20,135,000USD32,618,000USD23,628,000USD23,276,000USD27,712,000USD
    Other Current Liab3,518,000USD2,902,000USD1,085,000USD1,291,000USD1,976,000USD1,348,000USD1,979,000USD4,108,000USD
    Common Stock2,455,000USD2,348,000USD2,320,000USD2,212,000USD10,979,000USD8,377,000USD8,357,000USD8,330,000USD
    Capital Stock2,455,000USD2,348,000USD2,320,000USD11,061,000USD10,979,000USD8,377,000USD8,357,000USD8,330,000USD
    Retained Earnings-2,314,000USD-15,850,000USD-24,209,000USD-21,979,000USD-8,821,000USD-5,693,000USD-6,043,000USD-2,393,000USD
    Cash22,788,000USD7,075,000USD3,456,000USD1,918,000USD10,580,000USD6,826,000USD4,676,000USD11,268,000USD
    Cash And Short Term Investments22,788,000USD7,075,000USD3,456,000USD1,918,000USD10,580,000USD6,826,000USD4,676,000USD11,268,000USD
    Total Current Assets48,970,000USD36,941,000USD37,202,000USD36,217,000USD37,421,000USD25,715,000USD23,886,000USD30,856,000USD
    Total Current Liabilities11,637,000USD13,974,000USD20,418,000USD22,970,000USD12,187,000USD9,466,000USD9,376,000USD9,883,000USD
    Current Deferred Revenue2,728,000USD1,885,000USD1,137,000USD1,022,000USD1,045,000USD757,000USD369,000USD180,000USD
    Net Debt-21,213,000USD-5,790,000USD4,876,000USD6,812,000USD-5,522,000USD-3,270,000USD-1,295,000USD-11,268,000USD
    Short Term Debt610,000USD571,000USD7,072,000USD6,616,000USD2,184,000USD607,000USD447,000USD—
    Short Long Term Debt Total1,575,000USD1,285,000USD8,332,000USD8,730,000USD5,058,000USD3,556,000USD3,381,000USD—
    Net Receivables7,221,000USD7,349,000USD7,902,000USD10,616,000USD8,229,000USD6,466,000USD3,964,000USD5,721,000USD
    Inventory15,862,000USD17,636,000USD23,952,000USD22,105,000USD16,978,000USD10,545,000USD13,513,000USD11,466,000USD
    Accounts Payable4,781,000USD6,327,000USD9,822,000USD12,898,000USD5,883,000USD5,119,000USD5,310,000USD5,595,000USD
    Property Plant Equipment Net5,672,000USD6,039,000USD6,926,000USD6,875,000USD6,955,000USD6,453,000USD6,849,000USD2,729,000USD
    Property Plant Equipment Gross21,771,000USD20,809,000USD20,012,000USD6,875,000USD6,955,000USD6,453,000USD6,849,000USD2,729,000USD
    Common Stock Shares Outstanding3,937,000shares3,711,000shares3,427,000shares3,382,200shares2,988,200shares2,512,200shares2,541,060shares2,692,765shares
    Non Current Assets Total14,790,000USD14,558,000USD12,206,000USD12,615,000USD12,964,000USD12,879,000USD14,054,000USD8,335,000USD
    Non Current Liabilities Total7,425,000USD7,694,000USD7,679,000USD5,727,000USD5,580,000USD5,500,000USD5,288,000USD1,596,000USD
    Non Currrent Assets Other471,000USD410,000USD422,000USD143,000USD98,000USD112,000USD197,000USD192,000USD
    Net Working Capital37,333,000USD22,967,000USD16,784,000USD13,247,000USD25,234,000USD15,145,000USD14,510,000USD20,973,000USD
    Unclassified Non Current Assets5,230,000USD6,788,000USD4,116,000USD——4,290,687USD——
    Unclassified Non Current Liabilities7,425,000USD7,694,000USD7,679,000USD-1,828,000USD2,269,000USD-2,551,000USD-2,354,000USD-1,596,000USD
    Unclassified Equity42,102,000USD40,985,000USD40,880,000USD34,243,000USD19,481,000USD17,969,000USD17,738,000USD17,537,000USD
    Long Term Investments—0USD742,000USD1,481,000USD1,795,000USD2,014,000USD2,635,000USD1,919,000USD
    Unclassified Current Liabilities—2,289,000USD-5,245,000USD-4,988,000USD—1,553,000USD1,193,000USD—
    Short Long Term Debt——6,547,000USD6,131,000USD1,737,000USD82,000USD78,000USD—
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD0USD
    Deferred Long Term Liab———3,613,000USD—2,551,000USD2,354,000USD1,596,000USD
    Other Liab———3,613,000USD2,706,000USD2,551,000USD2,354,000USD1,596,000USD
    Other Assets———4,259,000USD4,214,000USD9,313USD4,570,000USD3,687,000USD
    Long Term Debt———329,000USD605,000USD247,000USD328,000USD—
    Treasury Stock———-5,402,000USD—-5,402,000USD-5,133,000USD-4,092,000USD
    Net Tangible Assets———20,135,000USD32,618,000USD22,524,000USD23,276,000USD27,712,000USD
    Non Current Liabilities Other—————2,702,000USD2,606,000USD—
    Short Term Investments———————0USD
    Unclassified Current Assets———————-2,401,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,463,000USD
    Deferred Income Tax718,000USD
    Change To Inventory268,000USD
    Change To Liabilities3,203,000USD
    Change In Working Capital2,679,000USD
    Operating Cash Flow7,461,000USD
    Capital Expenditures-735,000USD
    Unclassified Investing Cash Flow12,000USD
    Investing Cash Flow-723,000USD
    Net Common Stock Issuance-133,000USD
    Unclassified Financing Cash Flow524,000USD
    Financing Cash Flow391,000USD
    Change In Cash7,129,000USD
    End Cash Flow29,917,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,762,000USD4,227,000USD3,436,000USD3,741,000USD2,132,000USD3,657,000USD2,357,000USD1,664,000USD
    Depreciation716,000USD453,000USD458,000USD440,000USD427,000USD441,000USD430,000USD464,000USD
    Stock Based Compensation57,000USD681,000USD637,000USD126,000USD393,000USD79,000USD14,000USD225,000USD
    Other Non Cash Items682,000USD-72,000USD3,076,000USD417,000USD32,000USD-1,505,000USD-497,000USD111,000USD
    Change To Account Receivables62,000USD299,000USD3,963,000USD-1,371,000USD-2,822,000USD1,996,000USD2,183,000USD-183,000USD
    Change To Inventory599,000USD2,694,000USD-2,129,000USD-1,052,000USD1,371,000USD698,000USD2,896,000USD952,000USD
    Change In Working Capital2,331,000USD-3,673,000USD2,826,000USD-1,711,000USD660,000USD562,000USD2,595,000USD1,633,000USD
    Total Cash From Operating Activities6,834,000USD3,006,000USD10,433,000USD3,902,000USD2,100,000USD3,234,000USD4,899,000USD4,097,000USD
    Capital Expenditures-476,000USD-161,000USD-359,000USD-251,000USD-268,000USD-364,000USD-23,000USD-204,000USD
    Free Cash Flow6,358,000USD2,845,000USD10,074,000USD3,651,000USD1,832,000USD2,870,000USD4,876,000USD3,893,000USD
    Total Cashflows From Investing Activities-476,000USD-739,000USD-929,000USD-1,197,000USD-268,000USD-364,000USD-23,000USD-634,000USD
    Total Cash From Financing Activities-166,000USD-950,000USD114,000USD228,000USD13,000USD32,000USD-3,684,000USD-3,778,000USD
    Sale Purchase Of Stock-223,000USD-1,193,000USD——0USD———
    Change In Cash6,192,000USD1,317,000USD9,618,000USD2,933,000USD1,845,000USD2,902,000USD1,192,000USD-315,000USD
    Begin Period Cash Flow22,788,000USD21,471,000USD11,853,000USD8,920,000USD7,075,000USD4,173,000USD2,981,000USD3,296,000USD
    End Period Cash Flow28,980,000USD22,788,000USD21,471,000USD11,853,000USD8,920,000USD7,075,000USD4,173,000USD2,981,000USD
    Net Borrowings—0USD0USD0USD0USD0USD-3,684,000USD—
    Issuance Of Capital Stock—243,000USD114,000USD228,000USD13,000USD32,000USD0USD0USD
    Other Cashflows From Investing Activities—-578,000USD-570,000USD-946,000USD——430,000USD-430,000USD
    Other Cashflows From Financing Activities—-950,000USD114,000USD228,000USD—-6,622,000USD-453,000USD-204,000USD
    Unclassified Operating Cash Flow—1,390,000USD——-1,544,000USD———
    Unclassified Financing Cash Flow—1,193,000USD———6,622,000USD—-3,574,000USD
    Investments——-929,000USD-1,197,000USD-268,000USD-364,000USD-453,000USD-204,000USD
    Unclassified Investing Cash Flow———1,197,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income13,536,000USD8,359,000USD-2,230,000USD-11,633,000USD-1,701,000USD248,000USD-2,636,000USD-195,000USD
    Depreciation1,778,000USD1,692,000USD1,635,000USD1,423,000USD1,394,000USD1,344,000USD1,219,000USD921,000USD
    Stock Based Compensation1,030,000USD494,000USD1,143,000USD675,000USD559,000USD271,000USD253,000USD248,000USD
    Other Non Cash Items1,845,000USD939,000USD1,681,000USD563,000USD879,000USD746,000USD-522,000USD2,633,000USD
    Change To Account Receivables69,000USD431,000USD2,714,000USD-2,557,000USD-1,763,000USD-2,502,000USD1,757,000USD-197,000USD
    Change To Inventory884,000USD5,949,000USD-2,437,000USD-5,208,000USD-7,133,000USD3,946,000USD-2,241,000USD2,930,000USD
    Change In Working Capital-306,000USD2,632,000USD-574,000USD-28,000USD-7,617,000USD1,762,000USD78,000USD1,859,000USD
    Total Cash From Operating Activities19,441,000USD11,444,000USD1,655,000USD-9,000,000USD-6,302,000USD4,444,000USD-2,486,000USD5,288,000USD
    Capital Expenditures-1,039,000USD-1,235,000USD-2,117,000USD-1,750,000USD-2,416,000USD-946,000USD-2,455,000USD-1,396,000USD
    Free Cash Flow18,402,000USD10,209,000USD-462,000USD-10,750,000USD-8,718,000USD3,498,000USD-4,941,000USD3,892,000USD
    Total Cashflows From Investing Activities-3,133,000USD-1,235,000USD-2,117,000USD-1,750,000USD-2,344,000USD-946,000USD-2,455,000USD3,198,000USD
    Net Borrowings0USD-6,622,000USD-63,000USD4,117,000USD2,013,000USD-77,000USD406,000USD406,000USD
    Total Cash From Financing Activities-595,000USD-6,590,000USD2,000,000USD2,088,000USD12,400,000USD-1,348,000USD-1,651,000USD-4,365,000USD
    Sale Purchase Of Stock-1,193,000USD0USD——0USD-269,000USD-1,041,000USD-3,282,000USD
    Issuance Of Capital Stock598,000USD32,000USD63,000USD15,000USD11,559,000USD11,599,000USD2,000USD0USD
    Change In Cash15,713,000USD3,619,000USD1,538,000USD-8,662,000USD3,754,000USD2,150,000USD-6,592,000USD4,121,000USD
    Begin Period Cash Flow7,075,000USD3,456,000USD1,918,000USD10,580,000USD6,826,000USD4,676,000USD11,268,000USD7,147,000USD
    End Period Cash Flow22,788,000USD7,075,000USD3,456,000USD1,918,000USD10,580,000USD6,826,000USD4,676,000USD11,268,000USD
    Other Cashflows From Investing Activities-2,094,000USD———72,000USD——-3,741,000USD
    Other Cashflows From Financing Activities-595,000USD—1,000,000USD9,358,000USD5,743,000USD2,068,000USD425,000USD3,198,000USD
    Unclassified Operating Cash Flow1,558,000USD-2,672,000USD——————
    Unclassified Financing Cash Flow1,193,000USD—1,510,000USD-9,373,000USD5,816,000USD-2,068,000USD—-3,604,000USD
    Investments—-1,235,000USD-2,626,000USD-1,750,000USD-2,344,000USD-946,000USD-2,455,000USD4,594,000USD
    Unclassified Investing Cash Flow—1,235,000USD2,626,000USD1,750,000USD2,344,000USD—2,455,000USD3,741,000USD
    Dividends Paid——-510,000USD-2,029,000USD-1,172,000USD-1,002,000USD-1,018,000USD-1,083,000USD
    Change To Liabilities———7,706,000USD1,207,000USD129,000USD-192,000USD702,000USD
    Cash And Cash Equivalents Changes———-8,662,000USD—2,150,000USD-6,592,000USD4,121,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.