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    KVHI

    KVH INDUSTRIES INC \DE\

    Company overview

    Market capitalization
    $132.97M
    Employees
    258
    Latest publication
    2026-09-29
    About KVH INDUSTRIES INC \DE\

    KVH Industries, Inc., together with its subsidiaries, designs, develops, manufactures, and markets mobile connectivity and managed services for the marine and land mobile markets. The company offers Internet and VoIP airtime services; AgilePlans, a connectivity as a Service solution; CommBox, a data management software for maritime communications; CommBox Edge, an advanced maritime network optimization and management solution; KVH Link, a crew wellbeing content subscription service; KVH ONE, a global hybrid communication network supporting Internet, VoIP, content delivery, and other; and KVH OneCare, a services and support for TracNet and TracPhone systems. It also provides MOVIElink, a movie distribution solution; MUSIClink, a music and karaoke delivery solution; NEWSlink, a maritime news delivery solution; OpenNet, a KVH VSAT data delivering service for non-KVH Ku-band VSAT terminals; TracNet, an integrated hybrid two-way communication terminal with VSAT, 5G/LTE, and shore-based Wi-Fi; TracPhone, a two-way VSAT-only satellite communications system; TracVision, a satellite television antenna system for vessels, recreational vehicles; TVlink, a television programming delivery solution; and Starlink terminals and data services. It sells its mobile communications products through a network of independent retailers, chain stores, distributors, and service providers, as well as to manufacturers of vessels, maritime equipment, and vehicles in the United States, Singapore, Canada, South American countries, European Union, European countries, Africa, the Middle East, the Asia Pacific, India, and internationally. KVH Industries, Inc. was founded in 1982 and is headquartered in Middletown, Rhode Island.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ3 20202020-09-30 · USD
    Total Revenue32,318,000USD30,519,000USD26,623,000USD33,586,000USD34,143,000USD36,005,000USD35,169,000USD41,112,000USD
    Cost Of Revenue22,964,000USD21,504,000USD17,487,000USD21,752,000USD21,389,000USD23,410,000USD22,126,000USD25,297,000USD
    Gross Profit9,354,000USD9,015,000USD9,136,000USD11,834,000USD12,754,000USD12,595,000USD13,043,000USD15,815,000USD
    Research Development726,000USD385,000USD916,000USD2,416,000USD2,565,000USD1,989,000USD2,745,000USD3,548,000USD
    Selling General Administrative3,882,000USD4,482,000USD3,580,000USD4,122,000USD4,650,000USD5,124,000USD5,559,000USD5,839,000USD
    Selling And Marketing Expenses5,069,000USD5,594,000USD5,010,000USD5,124,000USD5,708,000USD4,874,000USD5,710,000USD6,931,000USD
    Total Operating Expenses9,472,000USD9,942,000USD9,506,000USD11,662,000USD12,923,000USD11,987,000USD14,014,000USD16,318,000USD
    Operating Income-118,000USD-927,000USD-370,000USD172,000USD-169,000USD608,000USD-971,000USD-503,000USD
    Interest Income601,000USD741,000USD579,000USD885,000USD778,000USD709,000USD389,000USD229,000USD
    Interest Expense6,000USD0USD—0USD554,000USD2,000USD1,000USD2,000USD
    Net Interest Income601,000USD741,000USD579,000USD885,000USD778,000USD709,000USD388,000USD227,000USD
    Income Before Tax713,000USD54,000USD1,035,000USD819,000USD385,000USD528,000USD-14,000USD-646,000USD
    Income Tax Expense125,000USD-277,000USD105,000USD46,000USD18,000USD-99,000USD81,000USD-109,000USD
    Tax Provision125,000USD-277,000USD105,000USD46,000USD18,000USD-99,000USD81,000USD-109,000USD
    Net Income588,000USD331,000USD930,000USD773,000USD367,000USD591,000USD29,646,000USD-537,000USD
    Net Income From Continuing Ops588,000USD331,000USD930,000USD925,000USD-12,000USD2,307,000USD-95,000USD-537,000USD
    Ebit713,000USD54,000USD1,035,000USD819,000USD385,000USD528,000USD-13,000USD-644,000USD
    Ebitda3,158,000USD2,624,000USD3,641,000USD4,278,000USD3,846,000USD3,802,000USD3,585,000USD2,231,000USD
    Depreciation And Amortization2,445,000USD2,570,000USD2,606,000USD3,459,000USD3,461,000USD3,274,000USD3,598,000USD2,875,000USD
    Reconciled Depreciation2,445,000USD2,570,000USD2,606,000USD3,459,000USD3,461,000USD10,432,000USD3,598,000USD2,875,000USD
    Total Other Income Expense Net831,000USD981,000USD1,405,000USD647,000USD554,000USD-80,000USD957,000USD-143,000USD
    Non Operating Income Net Other———647,000USD554,000USD-149,000USD958,000USD-141,000USD
    Net Income Applicable To Common Shares———925,000USD-12,000USD591,000USD29,646,000USD-537,000USD
    Discontinued Operations—————-36,000USD29,741,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USD
    Total Revenue184,634,000USD172,591,000USD162,288,000USD137,112,000USD112,536,000USD80,915,489USD78,973,425USD71,258,000USD
    Cost Of Revenue102,220,000USD99,144,000USD96,576,000USD82,138,000USD67,568,000USD48,449,435USD47,168,133USD41,587,000USD
    Gross Profit82,414,000USD73,447,000USD65,712,000USD54,974,000USD44,968,000USD32,466,054USD31,805,292USD29,671,000USD
    Research Development14,039,000USD14,101,000USD12,987,000USD12,147,000USD11,548,000USD9,265,022USD7,719,995USD7,692,000USD
    Selling General Administrative29,453,000USD24,448,000USD17,764,000USD12,188,000USD10,555,000USD7,538,000USD7,842,000USD5,845,000USD
    Selling And Marketing Expenses35,714,000USD32,976,000USD28,792,000USD24,069,000USD23,473,000USD15,402,000USD14,387,000USD13,845,000USD
    Total Operating Expenses79,206,000USD71,525,000USD59,543,000USD48,404,000USD45,576,000USD32,204,889USD29,948,672USD27,382,000USD
    Operating Income3,208,000USD1,922,000USD6,169,000USD6,570,000USD-608,000USD261,165USD1,856,620USD2,289,000USD
    Interest Income914,000USD———————
    Interest Expense1,460,000USD1,296,000USD637,000USD323,000USD223,000USD155,811USD2,194,000USD1,269,000USD
    Income Before Tax2,666,000USD1,325,000USD6,683,000USD6,843,000USD376,000USD2,743,114USD4,024,235USD3,220,000USD
    Income Tax Expense413,000USD1,284,000USD2,150,000USD3,263,000USD-484,000USD243,955USD349,719USD289,000USD
    Tax Provision413,000USD———————
    Net Income2,253,000USD41,000USD4,533,000USD3,580,000USD860,000USD2,499,159USD3,674,516USD2,931,000USD
    Net Income From Continuing Ops2,253,000USD41,000USD4,533,000USD3,580,615USD859,649USD———
    Ebit3,208,000USD3,122,000USD5,669,000USD7,166,606USD598,243USD-1,878,114USD-148,507USD2,288,858USD
    Ebitda15,927,000USD13,109,000USD11,663,000USD11,776,260USD4,972,412USD261,000USD1,856,000USD4,246,858USD
    Depreciation And Amortization12,719,000USD9,987,000USD5,994,000USD4,609,654USD4,374,169USD2,139,114USD2,004,507USD1,958,000USD
    Total Other Income Expense Net-542,000USD-597,000USD514,000USD273,000USD984,330USD2,481,949USD2,167,615USD931,000USD
    Non Operating Income Net Other918,000USD699,000USD1,151,000USD596,718USD1,206,572USD———
    Net Income Applicable To Common Shares2,253,000USD41,000USD4,533,000USD3,580,615USD859,649USD2,499,000USD3,675,000USD2,931,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets154,565,000USD151,500,000USD150,281,000USD152,041,000USD151,434,000USD155,081,000USD166,721,000USD168,903,000USD
    Intangible Assets3,520,000USD3,717,000USD537,000USD636,000USD733,000USD828,000USD922,000USD1,014,000USD
    Other Current Assets19,884,000USD7,980,000USD9,200,000USD21,460,000USD27,800,000USD27,426,000USD31,941,000USD19,191,000USD
    Total Liab23,038,000USD20,516,000USD19,234,000USD13,657,000USD13,623,000USD16,456,000USD24,023,000USD25,525,000USD
    Total Stockholder Equity131,526,999USD130,984,000USD131,047,000USD138,384,000USD137,811,000USD138,625,000USD142,698,000USD143,378,000USD
    Other Current Liab7,861,000USD10,470,000USD9,265,000USD7,751,000USD7,389,000USD9,857,000USD11,189,000USD12,934,000USD
    Common Stock213,000USD213,000USD213,000USD212,000USD212,000USD212,000USD213,000USD212,000USD
    Capital Stock213,000USD213,000USD213,000USD212,000USD212,000USD212,000USD213,000USD212,000USD
    Retained Earnings-19,547,000USD-20,135,000USD-20,466,000USD-13,532,000USD-14,462,000USD-12,752,000USD-8,442,000USD-7,243,000USD
    Good Will732,000USD732,000USD———0USD——
    Cash59,153,000USD69,910,000USD72,804,000USD55,931,000USD48,600,000USD50,572,000USD14,396,000USD10,357,000USD
    Cash And Short Term Investments59,153,000USD69,910,000USD72,804,000USD55,931,000USD48,600,000USD50,572,000USD49,765,000USD49,260,000USD
    Total Current Assets121,073,000USD117,798,000USD119,700,000USD122,999,000USD121,579,000USD122,575,000USD131,666,000USD118,492,000USD
    Total Current Liabilities19,372,000USD16,670,000USD15,214,000USD13,092,000USD13,057,000USD15,872,000USD23,615,000USD25,102,000USD
    Current Deferred Revenue1,974,000USD1,155,000USD1,346,000USD1,459,000USD1,806,000USD1,039,000USD1,536,000USD1,586,000USD
    Net Debt-54,865,000USD-65,522,000USD-68,196,000USD-54,718,000USD-47,568,000USD-49,343,000USD-13,298,000USD-8,972,000USD
    Short Term Debt627,000USD547,000USD591,000USD651,000USD507,000USD660,000USD692,000USD964,000USD
    Short Long Term Debt Total4,288,000USD4,388,000USD4,608,000USD1,213,000USD1,032,000USD1,229,000USD1,098,000USD1,385,000USD
    Net Receivables28,812,000USD25,049,000USD24,302,000USD25,350,000USD23,197,000USD21,624,000USD24,757,000USD27,326,000USD
    Inventory13,224,000USD14,859,000USD13,394,000USD20,258,000USD21,982,000USD22,953,000USD25,203,000USD22,715,000USD
    Accounts Payable8,910,000USD4,498,000USD4,011,999USD3,231,000USD3,355,000USD4,316,000USD10,198,000USD9,618,000USD
    Property Plant Equipment Net26,451,000USD26,961,000USD26,931,000USD25,346,000USD25,948,000USD28,375,000USD30,998,000USD46,180,000USD
    Property Plant Equipment Gross74,345,000USD73,695,000USD73,352,000USD74,439,000USD78,840,000USD79,690,000USD81,469,000USD105,819,000USD
    Accumulated Other Comprehensive Income-4,395,000USD-4,161,000USD-3,708,000USD-3,032,000USD-3,310,000USD-4,032,000USD-3,857,000USD-3,991,000USD
    Common Stock Shares Outstanding19,427,000shares19,405,000shares19,361,000shares19,441,000shares19,492,000shares19,389,000shares19,433,000shares19,381,000shares
    Non Current Assets Total33,492,000USD33,702,000USD30,581,000USD29,042,000USD29,855,000USD32,506,000USD35,055,000USD50,411,000USD
    Non Current Liabilities Total3,666,000USD3,846,000USD4,020,000USD565,000USD566,000USD584,000USD408,000USD423,000USD
    Non Currrent Assets Other2,188,000USD1,690,000USD2,972,000USD2,919,000USD3,037,000USD3,146,000USD2,914,000USD2,996,000USD
    Net Working Capital101,701,000USD101,128,000USD104,486,000USD109,907,000USD108,522,000USD106,703,000USD108,051,000USD93,390,000USD
    Unclassified Non Current Liabilities3,666,000USD3,846,000USD4,020,000USD—————
    Unclassified Equity155,042,999USD154,854,000USD154,795,000USD154,524,000USD155,159,000USD154,985,000USD154,571,000USD154,188,000USD
    Short Term Investments—————0USD35,369,000USD38,903,000USD
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy 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 Assets151,500,000USD155,081,000USD172,634,000USD196,254,000USD168,794,000USD183,591,000USD199,391,000USD187,652,000USD
    Intangible Assets3,717,000USD828,000USD1,194,000USD404,000USD1,287,000USD2,254,000USD4,943,000USD10,518,000USD
    Other Current Assets7,980,000USD27,426,000USD4,331,000USD3,067,000USD18,478,000USD3,894,000USD3,188,000USD7,403,000USD
    Total Liab20,516,000USD16,456,000USD25,262,000USD37,816,000USD39,817,000USD51,707,000USD49,402,000USD88,137,000USD
    Total Stockholder Equity130,984,000USD138,625,000USD147,372,000USD158,438,000USD128,977,000USD131,884,000USD149,989,000USD99,515,000USD
    Other Current Liab10,470,000USD9,857,000USD17,632,000USD13,779,000USD18,691,000USD15,565,000USD16,085,000USD20,584,000USD
    Common Stock213,000USD212,000USD211,000USD206,000USD203,000USD199,000USD194,000USD190,000USD
    Capital Stock213,000USD212,000USD211,000USD206,000USD203,000USD199,000USD194,000USD190,000USD
    Retained Earnings-20,135,000USD-12,752,000USD-1,704,000USD13,718,000USD-12,165,000USD-2,402,000USD19,538,000USD-15,397,000USD
    Good Will732,000USD0USD0USD5,308,000USD6,570,000USD6,592,000USD15,408,000USD32,213,000USD
    Cash69,910,000USD50,572,000USD11,294,000USD21,056,000USD11,376,000USD12,578,000USD18,365,000USD18,050,000USD
    Cash And Short Term Investments69,910,000USD50,572,000USD69,771,000USD76,736,000USD24,523,000USD37,719,000USD48,272,000USD18,075,000USD
    Total Current Assets117,798,000USD122,575,000USD118,818,000USD129,960,000USD87,830,000USD101,060,000USD109,274,000USD77,740,000USD
    Total Current Liabilities16,670,000USD15,872,000USD24,972,000USD37,125,000USD33,882,000USD40,788,000USD38,390,000USD56,010,000USD
    Current Deferred Revenue1,155,000USD1,039,000USD1,774,000USD1,365,000USD3,778,000USD4,445,000USD4,443,000USD9,193,000USD
    Net Debt-65,522,000USD-49,343,000USD-10,219,000USD-18,888,000USD-8,240,000USD1,379,000USD-12,052,000USD11,315,000USD
    Short Term Debt547,000USD660,000USD786,000USD1,532,000USD1,912,000USD8,818,000USD2,831,000USD9,928,000USD
    Short Long Term Debt Total4,388,000USD1,229,000USD1,075,000USD2,168,000USD3,136,000USD13,957,000USD6,313,000USD29,365,000USD
    Net Receivables25,049,000USD21,624,000USD25,670,000USD27,427,000USD28,996,000USD34,773,000USD34,349,000USD32,158,000USD
    Inventory14,859,000USD22,953,000USD19,046,000USD22,730,000USD15,833,000USD24,674,000USD23,465,000USD22,942,000USD
    Accounts Payable4,498,000USD4,316,000USD4,780,000USD20,449,000USD9,501,000USD11,400,000USD15,031,000USD16,735,000USD
    Property Plant Equipment Net26,414,000USD28,375,000USD48,748,000USD55,286,000USD56,000,000USD63,166,000USD59,870,000USD53,248,000USD
    Property Plant Equipment Gross73,695,000USD79,690,000USD104,402,000USD53,118,000USD63,169,000USD63,166,000USD59,870,000USD53,248,000USD
    Accumulated Other Comprehensive Income-4,161,000USD-4,032,000USD-4,185,000USD-4,110,000USD-3,409,000USD-3,232,000USD-2,767,000USD-14,731,000USD
    Common Stock Shares Outstanding19,398,000shares19,389,000shares19,130,000shares18,632,000shares18,217,000shares17,669,000shares17,459,000shares17,072,000shares
    Non Current Assets Total33,702,000USD32,506,000USD53,816,000USD66,294,000USD80,964,000USD82,531,000USD90,117,000USD109,912,000USD
    Non Current Liabilities Total3,846,000USD584,000USD290,000USD691,000USD5,935,000USD10,919,000USD11,012,000USD32,127,000USD
    Non Currrent Assets Other2,237,000USD3,146,000USD3,618,000USD5,037,000USD17,051,000USD7,785,000USD9,851,000USD6,736,000USD
    Net Working Capital101,128,000USD106,703,000USD93,846,000USD92,335,000USD53,948,000USD60,272,000USD70,884,000USD21,730,000USD
    Unclassified Non Current Liabilities3,846,000USD——-3,734,000USD1,224,000USD3,196,000USD-6,247,000USD-9,070,000USD
    Unclassified Equity154,854,000USD154,985,000USD152,839,000USD160,269,000USD155,996,000USD148,971,000USD144,291,000USD139,427,000USD
    Short Term Investments—0USD58,477,000USD55,680,000USD13,147,000USD25,141,000USD29,907,000USD25,000USD
    Other Assets——1USD8,329,000USD9,938,000USD10,519,000USD9,896,000USD38,587,000USD
    Deferred Long Term Liab———55,000USD——762,000USD—
    Other Liab———4,370,000USD4,681,000USD5,114,000USD6,247,000USD12,690,000USD
    Treasury Stock———-11,851,000USD-11,851,000USD-11,851,000USD-11,461,000USD-10,164,000USD
    Net Tangible Assets———156,656,000USD121,120,000USD123,038,000USD129,638,000USD56,784,000USD
    Unclassified Non Current Assets———-8,070,000USD-9,882,000USD-7,785,000USD-9,851,000USD-31,390,000USD
    Non Current Liabilities Other————30,000USD674,000USD10,250,000USD9,070,000USD
    Short Long Term Debt—————4,992,000USD—9,928,000USD
    Long Term Debt—————1,935,000USD—19,437,000USD
    Unclassified Current Liabilities—————-4,432,000USD—-10,358,000USD
    Unclassified Current Assets———————-2,838,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Income588,000USD331,000USD-6,934,000USD930,000USD-1,710,000USD-4,310,000USD-1,199,000USD-2,376,000USD
    Depreciation2,445,000USD2,570,000USD2,632,000USD2,606,000USD2,888,000USD3,048,000USD3,265,000USD3,738,000USD
    Stock Based Compensation306,000USD430,000USD366,000USD434,000USD337,000USD398,000USD385,000USD722,000USD
    Other Non Cash Items-124,000USD-535,000USD-741,000USD-1,066,000USD796,000USD-540,000USD1,745,000USD579,000USD
    Change To Account Receivables-3,811,000USD-1,576,000USD1,122,000USD-2,176,000USD-1,650,000USD2,916,000USD2,697,000USD-1,446,000USD
    Change To Inventory1,635,000USD-850,000USD6,864,000USD1,724,000USD971,000USD2,249,000USD-2,488,000USD-3,625,000USD
    Change In Working Capital-11,474,000USD1,056,000USD14,573,000USD2,234,000USD-3,634,000USD1,730,000USD-2,312,000USD-17,328,000USD
    Total Cash From Operating Activities-8,259,000USD3,393,000USD9,896,000USD5,096,000USD-1,277,000USD403,000USD1,884,000USD-14,665,000USD
    Capital Expenditures-2,589,000USD-2,343,000USD-1,523,000USD-2,349,000USD-1,192,000USD-890,000USD-1,475,000USD-2,717,000USD
    Free Cash Flow-10,848,000USD1,050,000USD8,373,000USD2,747,000USD-2,469,000USD-487,000USD409,000USD-17,382,000USD
    Total Cashflows From Investing Activities-2,362,000USD-5,871,000USD7,148,000USD3,168,000USD-557,000USD35,882,000USD2,059,000USD13,577,000USD
    Total Cash From Financing Activities-114,000USD-367,000USD-98,000USD-1,066,000USD-162,000USD14,000USD0USD0USD
    Sale Purchase Of Stock-206,000USD-371,000USD-116,000USD-1,093,000USD-163,000USD0USD0USD0USD
    Change In Cash-10,757,000USD-2,894,000USD16,873,000USD7,331,000USD-1,972,000USD36,176,000USD4,039,000USD-1,084,000USD
    Begin Period Cash Flow69,910,000USD72,804,000USD55,931,000USD48,600,000USD50,572,000USD14,396,000USD10,357,000USD11,441,000USD
    End Period Cash Flow59,153,000USD69,910,000USD72,804,000USD55,931,000USD48,600,000USD50,572,000USD14,396,000USD10,357,000USD
    Other Cashflows From Investing Activities227,000USD-8,000USD8,671,000USD5,517,000USD635,000USD1,403,000USD-31,000USD16,283,000USD
    Other Cashflows From Financing Activities-114,000USD-367,000USD18,000USD-1,066,000USD1,000USD14,000USD2,059,000USD13,577,000USD
    Investments—0USD7,148,000USD3,168,000USD-557,000USD35,882,000USD2,059,000USD13,577,000USD
    Unclassified Investing Cash Flow—-3,520,000USD-7,148,000USD-3,168,000USD——1,506,000USD-13,566,000USD
    Unclassified Financing Cash Flow———1,093,000USD——-2,059,000USD-13,577,000USD
    Net Borrowings—————0USD0USD—
    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 Income-7,383,000USD-11,048,000USD-15,422,000USD24,030,000USD-9,763,000USD-21,940,000USD33,255,000USD-8,232,000USD
    Depreciation10,696,000USD13,298,000USD13,438,000USD13,408,000USD14,601,000USD11,663,000USD11,487,000USD12,857,000USD
    Stock Based Compensation1,567,000USD2,027,000USD2,078,000USD3,424,000USD4,109,000USD3,462,000USD4,159,000USD3,321,000USD
    Other Non Cash Items-1,546,000USD2,762,000USD8,351,000USD-30,530,000USD-6,067,000USD11,687,000USD-53,582,000USD297,000USD
    Change To Account Receivables-4,280,000USD3,812,000USD1,719,000USD506,000USD-506,000USD-1,123,000USD-4,344,000USD-2,183,000USD
    Change To Inventory8,709,000USD-3,908,000USD3,686,000USD-8,493,000USD33,000USD-1,205,000USD-553,000USD-174,000USD
    Change In Working Capital14,229,000USD-20,322,000USD-5,864,000USD-1,076,000USD215,000USD-7,668,000USD-9,687,000USD-2,278,000USD
    Total Cash From Operating Activities17,108,000USD-13,170,000USD2,530,000USD8,893,000USD2,909,000USD-3,079,000USD-14,165,000USD5,184,000USD
    Capital Expenditures-7,355,000USD-7,417,000USD-11,929,000USD-14,444,000USD-18,802,000USD-14,141,000USD-12,620,000USD-15,941,000USD
    Free Cash Flow9,753,000USD-20,587,000USD-9,399,000USD-5,551,000USD-15,893,000USD-17,220,000USD-26,785,000USD-10,757,000USD
    Investments0USD52,389,000USD-13,146,000USD-42,559,000USD11,994,000USD4,766,000USD-29,882,000USD8,294,000USD
    Total Cashflows From Investing Activities3,888,000USD52,389,000USD-14,714,000USD375,000USD-6,708,000USD-9,295,000USD46,048,000USD-7,647,000USD
    Total Cash From Financing Activities-1,693,000USD110,000USD2,343,000USD708,000USD2,645,000USD7,129,000USD-30,756,000USD-13,266,000USD
    Sale Purchase Of Stock-1,743,000USD0USD-239,000USD972,000USD2,939,000USD-390,000USD-1,297,000USD4,984,000USD
    Change In Cash19,338,000USD39,278,000USD-9,762,000USD9,680,000USD-1,202,000USD-5,787,000USD315,000USD-16,546,000USD
    Begin Period Cash Flow50,572,000USD11,294,000USD21,056,000USD11,376,000USD12,578,000USD18,365,000USD18,050,000USD34,596,000USD
    End Period Cash Flow69,910,000USD50,572,000USD11,294,000USD21,056,000USD11,376,000USD12,578,000USD18,365,000USD18,050,000USD
    Other Cashflows From Investing Activities-34,000USD1,403,000USD-1,296,000USD14,765,000USD100,000USD-14,061,000USD103,000USD-15,941,000USD
    Other Cashflows From Financing Activities-1,693,000USD110,000USD2,604,000USD972,000USD2,939,000USD1,216,000USD700,000USD484,000USD
    Unclassified Investing Cash Flow11,277,000USD6,014,000USD11,657,000USD42,613,000USD—14,141,000USD88,447,000USD15,941,000USD
    Unclassified Financing Cash Flow1,743,000USD—2,365,000USD-2,325,000USD-3,640,000USD—-21,238,000USD-22,991,000USD
    Net Borrowings—0USD-22,000USD1,089,000USD407,000USD6,927,000USD-8,221,000USD4,257,000USD
    Dividends Paid——-2,365,000USD——-1,216,000USD-700,000USD—
    Change To Liabilities———6,786,000USD697,000USD-3,725,000USD-4,611,000USD2,917,000USD
    Cash And Cash Equivalents Changes———9,977,000USD-1,154,000USD-5,245,000USD1,127,000USD-15,729,000USD
    Issuance Of Capital Stock—————6,927,000USD6,927,000USD4,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProduct4,164,000USD0001007587-26-000016
    Q1 2026Quarterly · 2026-03-31ProductServices28,154,000USD0001007587-26-000016
    Q4 2025Quarterly · 2025-12-31ProductProduct2,191,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices28,328,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct12,602,000USD0001007587-26-000004
    FY 2025Yearly · 2025-12-31ProductServices98,407,000USD0001007587-26-000004
    Q3 2025Quarterly · 2025-09-30ProductProduct3,065,000USD0001007587-25-000022
    Q3 2025Quarterly · 2025-09-30ProductServices25,388,000USD0001007587-25-000022
    Q2 2025Quarterly · 2025-06-30ProductProduct3,574,000USD0001007587-25-000012
    Q2 2025Quarterly · 2025-06-30ProductServices23,049,000USD0001007587-25-000012
    Q1 2025Quarterly · 2025-03-31ProductProduct3,772,000USD0001007587-26-000016
    Q1 2025Quarterly · 2025-03-31ProductServices21,642,000USD0001007587-26-000016
    Q4 2024Quarterly · 2024-12-31ProductProduct4,593,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices22,324,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct17,382,000USD0001007587-26-000004
    FY 2024Yearly · 2024-12-31ProductServices96,446,000USD0001007587-26-000004
    Q3 2024Quarterly · 2024-09-30ProductProduct4,561,000USD0001007587-25-000022
    Q3 2024Quarterly · 2024-09-30ProductServices24,410,000USD0001007587-25-000022
    Q2 2024Quarterly · 2024-06-30ProductProduct3,999,000USD0001007587-25-000012
    Q2 2024Quarterly · 2024-06-30ProductServices24,674,000USD0001007587-25-000012
    FY 2023Yearly · 2023-12-31ProductProduct17,757,000USD0001007587-25-000003
    FY 2023Yearly · 2023-12-31ProductServices114,622,000USD0001007587-25-000003
    FY 2022Yearly · 2022-12-31ProductProduct26,842,000USD0001007587-24-000003
    FY 2022Yearly · 2022-12-31ProductServices111,908,000USD0001007587-24-000003
    FY 2021Yearly · 2021-12-31ProductProduct30,012,000USD0001007587-23-000002
    FY 2021Yearly · 2021-12-31ProductServices103,899,000USD0001007587-23-000002
    FY 2021Yearly · 2021-12-31SegmentIntertial Navigation37,856,000USD0001007587-22-000003
    FY 2021Yearly · 2021-12-31SegmentMobile Connectivity133,911,000USD0001007587-22-000003
    FY 2020Yearly · 2020-12-31ProductProduct64,619,000USD0001007587-22-000003
    FY 2020Yearly · 2020-12-31ProductServices94,114,000USD0001007587-22-000003
    FY 2020Yearly · 2020-12-31SegmentIntertial Navigation39,280,000USD0001007587-22-000003
    FY 2020Yearly · 2020-12-31SegmentMobile Connectivity119,453,000USD0001007587-22-000003
    Q1 2020Quarterly · 2020-03-31SegmentIntertial Navigation7,672,000USD0001007587-20-000011
    Q1 2020Quarterly · 2020-03-31SegmentMobile Connectivity28,896,000USD0001007587-20-000011
    FY 2019Yearly · 2019-12-31ProductProduct61,925,000USD0001007587-21-000004
    FY 2019Yearly · 2019-12-31ProductServices95,968,000USD0001007587-21-000004
    FY 2019Yearly · 2019-12-31SegmentIntertial Navigation35,878,000USD0001007587-21-000004
    FY 2019Yearly · 2019-12-31SegmentMobile Connectivity122,015,000USD0001007587-21-000004
    Q1 2019Quarterly · 2019-03-31SegmentIntertial Navigation7,462,000USD0001007587-20-000011
    Q1 2019Quarterly · 2019-03-31SegmentMobile Connectivity28,914,000USD0001007587-20-000011
    FY 2018Yearly · 2018-12-31ProductProduct63,277,000USD0001007587-20-000004
    FY 2018Yearly · 2018-12-31ProductServices89,752,000USD0001007587-20-000004
    FY 2018Yearly · 2018-12-31SegmentIntertial Navigation37,103,000USD0001007587-20-000004
    FY 2018Yearly · 2018-12-31SegmentMobile Connectivity115,926,000USD0001007587-20-000004
    Q1 2018Quarterly · 2018-03-31SegmentIntertial Navigation7,352,000USD0001007587-18-000013
    Q1 2018Quarterly · 2018-03-31SegmentMobile Connectivity24,829,000USD0001007587-18-000013
    Q1 2018Quarterly · 2018-03-31SegmentOther7,920,000USD0001007587-18-000013
    FY 2017Yearly · 2017-12-31SegmentIntertial Navigation27,861,000USD0001007587-19-000007
    FY 2017Yearly · 2017-12-31SegmentMobile Connectivity132,227,000USD0001007587-19-000007
    Q4 2017Quarterly · 2017-12-31SegmentIntertial Navigation7,834,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31SegmentMobile Connectivity31,144,000USDLegacy provider
    Q3 2017Quarterly · 2017-09-30SegmentIntertial Navigation7,688,000USD0001007587-18-000033
    Q3 2017Quarterly · 2017-09-30SegmentMobile Connectivity32,762,000USD0001007587-18-000033
    Q2 2017Quarterly · 2017-06-30SegmentIntertial Navigation6,415,000USD0001007587-18-000024
    Q2 2017Quarterly · 2017-06-30SegmentMobile Connectivity34,034,000USD0001007587-18-000024
    Q1 2017Quarterly · 2017-03-31SegmentIntertial Navigation5,924,000USD0001007587-18-000013
    Q1 2017Quarterly · 2017-03-31SegmentMobile Connectivity34,287,000USD0001007587-18-000013
    FY 2016Yearly · 2016-12-31SegmentIntertial Navigation34,615,000USD0001007587-19-000007
    FY 2016Yearly · 2016-12-31SegmentMobile Connectivity141,507,000USD0001007587-19-000007
    Q4 2016Quarterly · 2016-12-31SegmentIntertial Navigation11,031,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31SegmentMobile Connectivity32,899,000USDLegacy provider
    FY 2015Yearly · 2015-12-31SegmentIntertial Navigation36,825,000USD0001007587-18-000006
    FY 2015Yearly · 2015-12-31SegmentMobile Connectivity147,809,000USD0001007587-18-000006
    FY 2014Yearly · 2014-12-31SegmentIntertial Navigation42,772,000USD0001007587-17-000006
    FY 2014Yearly · 2014-12-31SegmentMobile Connectivity129,819,000USD0001007587-17-000006

    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.