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    LGL

    LGL GROUP INC

    Company overview

    Market capitalization
    $84.64M
    Employees
    8
    Latest publication
    2026-09-29
    About LGL GROUP INC

    The LGL Group, Inc., together with its subsidiaries, engages in the design, manufacture, and marketing of time and frequency instruments in the United States and internationally. It operates in two segments, Electronic Instruments and Merchant Investment. The company offers frequency and time reference standards; radio frequency (RF), digital, and optical time code distribution amplifiers; network time protocol (NTP) servers; and redundancy auto switches. It also provides time and frequency instrumentation, such as frequency standards, global positioning system/ global navigation system frequency, time standards, and time code generators; and ancillary products. Further, the company engages in the merchant investment activities. Its products are used in computer networking, satellite ground stations, electric utilities, metrology, broadcasting, metrology, and telecommunication systems. The company was formerly known as Lynch Corporation. The LGL Group, Inc. was founded in 1917 and is based in Orlando, 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 Revenue1,153,000USD682,000USD803,000USD661,000USD491,000USD498,000USD1,157,000USD1,179,000USD
    Cost Of Revenue1,541,000USD334,000USD395,000USD312,000USD211,000USD237,000USD261,000USD368,000USD
    Gross Profit-388,000USD348,000USD408,000USD349,000USD280,000USD261,000USD896,000USD811,000USD
    Selling And Marketing Expenses59,000USD———————
    Total Operating Expenses59,000USD1,536,000USD705,000USD676,000USD744,000USD640,000USD651,000USD673,000USD
    Operating Income-447,000USD-1,188,000USD-297,000USD-327,000USD-464,000USD-379,000USD245,000USD138,000USD
    Total Other Income Expense Net0USD403,000USD416,000USD447,000USD433,000USD420,000USD504,000USD48,000USD
    Net Interest Income412,000USD—————503,000USD531,000USD
    Labor And Related Expense393,000USD———————
    Income Before Tax-447,000USD-785,000USD119,000USD120,000USD-31,000USD41,000USD245,000USD138,000USD
    Income Tax Expense-95,000USD-180,000USD126,000USD-674,000USD14,000USD28,000USD17,000USD48,000USD
    Net Income-352,000USD-622,000USD-27,000USD772,000USD-51,000USD-6,000USD202,000USD72,000USD
    Minority Interest1,000USD-17,000USD-20,000USD-22,000USD-6,000USD-19,000USD-26,000USD-18,000USD
    Net Income Applicable To Common Shares-353,000USD—-27,000USD772,000USD-51,000USD-6,000USD202,000USD72,000USD
    Selling General Administrative—1,536,000USD705,000USD676,000USD744,000USD640,000USD651,000USD673,000USD
    Tax Provision—-180,000USD126,000USD-674,000USD14,000USD28,000USD17,000USD48,000USD
    Net Income From Continuing Ops—-605,000USD-7,000USD794,000USD-45,000USD13,000USD228,000USD90,000USD
    Ebit—-1,188,000USD-297,000USD-327,000USD-464,000USD-379,000USD245,000USD138,000USD
    Ebitda—-1,182,000USD-292,000USD-322,000USD-459,000USD-373,000USD250,000USD143,000USD
    Depreciation And Amortization—6,000USD5,000USD5,000USD5,000USD6,000USD5,000USD5,000USD
    Reconciled Depreciation—6,000USD5,000USD5,000USD5,000USD6,000USD5,000USD5,000USD
    Interest Income——416,000USD447,000USD433,000USD420,000USD503,000USD531,000USD
    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 Revenue4,169,000USD2,226,000USD1,728,000USD-2,679,000USD1,446,000USD31,162,000USD31,897,000USD24,870,000USD
    Cost Of Revenue1,155,000USD1,046,999USD796,000USD837,000USD711,000USD20,233,000USD19,381,000USD15,211,000USD
    Gross Profit3,014,000USD1,179,000USD932,000USD-3,516,000USD735,000USD10,929,000USD12,516,000USD9,659,000USD
    Selling General Administrative2,765,000USD2,546,000USD2,354,000USD2,865,000USD10,857,000USD9,514,000USD9,077,000USD8,229,000USD
    Total Operating Expenses2,765,000USD2,546,000USD2,236,000USD-1,469,000USD4,256,000USD9,514,000USD9,077,000USD8,229,000USD
    Operating Income249,000USD-1,367,000USD-1,304,000USD-2,047,000USD-3,521,000USD1,415,000USD3,439,000USD1,430,000USD
    Interest Income1,716,000USD2,071,000USD1,154,000USD194,000USD19,531,000USD273,000USD14,000USD2,000USD
    Income Before Tax249,000USD699,000USD646,000USD-6,406,000USD16,022,000USD1,304,000USD3,909,000USD1,570,000USD
    Income Tax Expense-506,000USD177,000USD301,000USD-1,529,000USD3,472,000USD336,000USD-3,107,000USD165,000USD
    Tax Provision-506,000USD177,000USD5,000USD-1,529,000USD4,118,000USD336,000USD-3,107,000USD165,000USD
    Net Income688,000USD432,000USD269,000USD-2,992,000USD14,638,000USD968,000USD7,016,000USD1,405,000USD
    Net Income From Continuing Ops755,000USD522,000USD121,000USD-4,877,000USD14,638,000USD968,000USD7,016,000USD1,405,000USD
    Ebit249,000USD699,000USD646,000USD-6,406,000USD-3,521,000USD1,315,000USD3,439,000USD1,430,000USD
    Ebitda270,000USD720,000USD668,000USD-5,848,000USD-2,945,000USD1,843,000USD3,932,000USD1,922,000USD
    Depreciation And Amortization21,000USD21,000USD22,000USD558,000USD576,000USD528,000USD493,000USD492,000USD
    Reconciled Depreciation21,000USD21,000USD32,000USD558,000USD576,000USD528,000USD493,000USD492,000USD
    Minority Interest-67,000USD-90,000USD-48,000USD0USD————
    Net Income Applicable To Common Shares688,000USD432,000USD269,000USD-2,992,000USD14,638,000USD968,000USD7,016,000USD1,405,000USD
    Net Interest Income—2,071,000USD1,154,000USD194,000USD-11,000USD-11,000USD2,000USD2,000USD
    Total Other Income Expense Net—2,066,000USD1,950,000USD-4,359,000USD19,543,000USD-111,000USD470,000USD632,000USD
    Unclassified Operating Expenses———-4,334,000USD-8,813,000USD-2,142,000USD-2,004,000USD-1,947,000USD
    Interest Expense———7,002,000USD11,000USD11,000USD963,000USD2,000USD
    Discontinued Operations———1,885,000USD2,088,000USD2,088,000USD2,088,000USD—
    Research Development————2,212,000USD2,142,000USD2,004,000USD1,947,000USD
    Non Operating Income Net Other—————-100,000USD468,000USD138,000USD
    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 Assets49,684,000USD48,123,000USD46,776,000USD43,284,000USD43,030,000USD43,302,000USD43,145,000USD42,485,000USD
    Cash And Equivalents45,115,000USD—41,514,000USD41,571,000USD41,735,000USD41,925,000USD41,585,000USD41,602,000USD
    Cash And Short Term Investments45,156,000USD46,696,000USD41,550,000USD41,601,000USD41,761,000USD41,945,000USD41,602,000USD41,618,000USD
    Short Term Investments41,000USD50,000USD36,000USD30,000USD26,000USD20,000USD17,000USD16,000USD
    Total Current Assets47,006,000USD47,516,000USD46,324,000USD42,846,000USD42,515,000USD42,820,000USD42,642,000USD42,274,000USD
    Other Current Assets364,000USD258,000USD3,905,000USD517,000USD237,000USD328,000USD280,000USD185,000USD
    Other Non Current Assets7,000USD———————
    Total Liabilities2,097,000USD———————
    Total Current Liabilities1,811,000USD1,211,000USD915,000USD1,081,000USD881,000USD1,013,000USD904,000USD739,000USD
    Other Non Current Liabilities286,000USD———————
    Total Stockholder Equity44,342,000USD44,535,000USD43,488,000USD39,849,000USD39,097,000USD39,233,000USD39,230,000USD39,019,000USD
    Total Equity Including Noncontrolling Interest47,587,000USD———————
    Net Receivables538,000USD284,000USD572,000USD460,000USD263,000USD306,000USD493,000USD133,000USD
    Inventory628,000USD278,000USD297,000USD268,000USD254,000USD241,000USD267,000USD338,000USD
    Property Plant Equipment Net237,000USD231,000USD247,000USD257,000USD276,000USD293,000USD308,000USD21,000USD
    Accounts Payable1,041,000USD690,000USD366,000USD527,000USD277,000USD485,000USD333,000USD264,000USD
    Common Stock65,000USD64,000USD61,000USD54,000USD53,000USD53,000USD53,000USD53,000USD
    Retained Earnings-6,915,000USD-6,562,000USD-5,940,000USD-5,913,000USD-6,685,000USD-6,634,000USD-6,628,000USD-6,830,000USD
    Intangible Assets—9,000USD15,000USD20,000USD25,000USD30,000USD36,000USD41,000USD
    Total Liab—1,494,000USD1,211,000USD1,378,000USD1,898,000USD2,040,000USD1,905,000USD1,482,000USD
    Other Current Liab—521,000USD504,000USD554,000USD520,000USD444,000USD492,000USD384,000USD
    Capital Stock—64,000USD61,000USD54,000USD53,000USD53,000USD53,000USD53,000USD
    Cash—46,646,000USD41,514,000USD41,571,000USD41,735,000USD41,925,000USD41,585,000USD41,602,000USD
    Net Debt—-46,646,000USD-41,514,000USD-41,571,000USD-41,735,000USD-41,925,000USD-41,585,000USD-41,602,000USD
    Property Plant Equipment Gross—231,000USD247,000USD257,000USD276,000USD293,000USD308,000USD21,000USD
    Common Stock Shares Outstanding—6,410,166shares6,406,016shares5,679,322shares5,352,937shares5,352,937shares5,553,823shares5,531,969shares
    Non Current Assets Total—607,000USD452,000USD438,000USD515,000USD482,000USD503,000USD211,000USD
    Non Current Liabilities Total—283,000USD296,000USD296,999USD1,017,000USD1,027,000USD1,001,000USD743,000USD
    Non Current Liabilities Other—283,000USD296,000USD297,000USD1,017,000USD1,027,000USD1,001,000USD743,000USD
    Net Working Capital—46,305,000USD45,409,000USD41,765,000USD41,634,000USD41,807,000USD41,738,000USD41,535,000USD
    Unclassified Equity—50,969,000USD49,306,000USD45,654,000USD45,676,000USD45,761,000USD45,752,000USD45,743,000USD
    Other Assets——190,000USD161,000USD214,000USD159,000USD159,000USD—
    Short Term Debt——0USD0USD0USD0USD73,000USD0USD
    Short Long Term Debt Total——————308,000USD—
    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 Assets46,776,000USD43,145,000USD41,869,000USD39,816,000USD60,854,000USD43,455,000USD39,335,000USD30,075,000USD
    Intangible Assets15,000USD36,000USD57,000USD78,000USD100,000USD327,000USD362,000USD437,000USD
    Other Current Assets3,905,000USD280,000USD273,000USD440,000USD12,355,000USD257,000USD365,000USD484,000USD
    Total Liab1,211,000USD1,905,000USD1,187,000USD1,326,000USD6,111,000USD3,690,000USD4,442,000USD2,752,000USD
    Total Stockholder Equity43,488,000USD39,230,000USD38,762,000USD38,490,000USD54,743,000USD39,765,000USD34,893,000USD27,323,000USD
    Other Current Liab504,000USD492,000USD279,000USD214,000USD3,780,000USD2,132,000USD2,128,000USD1,334,000USD
    Common Stock61,000USD53,000USD53,000USD53,000USD53,000USD53,000USD50,000USD49,000USD
    Capital Stock61,000USD53,000USD53,000USD53,000USD53,000USD53,000USD50,000USD49,000USD
    Retained Earnings-5,940,000USD-6,628,000USD-7,060,000USD-7,329,000USD9,453,000USD-5,185,000USD-6,153,000USD-13,169,000USD
    Other Assets190,000USD159,000USD1USD234,000USD39,000USD3,068,000USD3,409,000USD127,000USD
    Cash41,514,000USD41,585,000USD40,711,000USD21,507,000USD26,381,000USD18,331,000USD12,453,000USD3,002,000USD
    Cash And Equivalents41,514,000USD41,585,000USD40,711,000USD21,507,000USD29,016,000USD18,331,000USD12,453,000USD15,508,000USD
    Cash And Short Term Investments41,550,000USD41,602,000USD40,733,000USD38,092,000USD42,538,000USD24,122,000USD18,084,000USD19,283,000USD
    Total Current Assets46,324,000USD42,642,000USD41,566,000USD39,340,000USD55,836,000USD33,781,000USD28,910,000USD27,385,000USD
    Total Current Liabilities915,000USD904,000USD474,000USD587,000USD4,426,000USD3,397,000USD4,324,000USD2,752,000USD
    Net Debt-41,514,000USD-41,585,000USD-40,636,000USD-21,375,000USD-26,203,000USD-18,038,000USD-12,122,000USD-3,002,000USD
    Short Term Debt0USD73,000USD61,000USD62,000USD62,000USD422,000USD331,000USD0USD
    Short Term Investments36,000USD17,000USD22,000USD16,585,000USD16,157,000USD5,791,000USD5,631,000USD16,281,000USD
    Net Receivables572,000USD493,000USD356,000USD543,000USD672,000USD4,122,000USD4,445,000USD3,394,000USD
    Inventory297,000USD267,000USD204,000USD265,000USD271,000USD5,280,000USD6,016,000USD4,466,000USD
    Accounts Payable366,000USD333,000USD93,000USD310,000USD60,000USD1,265,000USD1,865,000USD1,418,000USD
    Property Plant Equipment Net247,000USD308,000USD75,000USD133,000USD179,000USD3,207,000USD3,162,000USD2,086,000USD
    Property Plant Equipment Gross247,000USD308,000USD714,000USD771,000USD24,616,000USD23,121,000USD3,162,000USD2,086,000USD
    Common Stock Shares Outstanding6,406,016shares5,553,823shares5,352,937shares5,338,417shares5,334,087shares5,216,859shares4,977,595shares4,875,031shares
    Non Current Assets Total452,000USD503,000USD302,999USD475,999USD5,018,000USD9,674,000USD10,425,000USD2,690,000USD
    Non Current Liabilities Total296,000USD1,001,000USD713,000USD739,000USD1,684,999USD293,000USD118,000USD1,418,000USD
    Non Current Liabilities Other296,000USD1,001,000USD694,000USD708,000USD613,000USD293,000USD——
    Net Working Capital45,409,000USD41,738,000USD41,092,000USD38,753,000USD51,410,000USD30,384,000USD24,586,000USD24,633,000USD
    Unclassified Equity49,306,000USD45,752,000USD45,716,000USD45,713,000USD45,764,000USD45,424,000USD41,526,000USD40,974,000USD
    Short Long Term Debt Total—308,000USD75,000USD132,000USD178,000USD715,000USD331,000USD—
    Current Deferred Revenue——41,000USD234,000USD-62,000USD-422,000USD-331,000USD—
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD0USD
    Non Currrent Assets Other——18,999USD-211,000USD4,198,000USD16,000USD102,000USD127,000USD
    Other Liab———638,000USD737,000USD293,000USD——
    Net Tangible Assets———38,412,000USD54,491,000USD39,438,000USD34,491,000USD26,846,000USD
    Good Will————40,000USD40,000USD40,000USD40,000USD
    Treasury Stock————-580,000USD-580,000USD-580,000USD-580,000USD
    Long Term Investments—————3,072,000USD3,334,000USD—
    Accumulated Depreciation—————-20,336,000USD-19,883,000USD-19,491,000USD
    Unclassified Non Current Liabilities———————1,418,000USD
    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
    Depreciation11,000USD
    Stock Based Compensation848,000USD
    Deferred Income Tax-272,000USD
    Change To Account Receivables34,000USD
    Change To Inventory-331,000USD
    Change To Liabilities762,000USD
    Change In Working Capital483,000USD
    Operating Cash Flow108,000USD
    Investing Cash Flow-1,968,000USD
    Net Common Stock Issuance-9,000USD
    Unclassified Financing Cash Flow5,790,000USD
    Financing Cash Flow5,781,000USD
    Change In Cash3,921,000USD
    End Cash Flow45,435,000USD
    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 Income-622,000USD-7,000USD772,000USD-45,000USD13,000USD228,000USD90,000USD161,000USD
    Depreciation6,000USD5,000USD5,000USD5,000USD6,000USD5,000USD5,000USD6,000USD
    Stock Based Compensation688,000USD17,000USD18,000USD17,000USD9,000USD9,000USD9,000USD9,000USD
    Other Non Cash Items691,000USD-6,000USD36,000USD-6,000USD-3,000USD-1,000USD2,000USD1,000USD
    Change To Account Receivables288,000USD-112,000USD-197,000USD43,000USD187,000USD-360,000USD206,000USD-70,000USD
    Change To Inventory19,000USD-29,000USD-14,000USD-13,000USD26,000USD71,000USD-2,000USD-123,000USD
    Change In Working Capital603,000USD-987,000USD83,000USD-106,000USD293,000USD-289,000USD414,000USD32,000USD
    Total Cash From Operating Activities501,000USD-355,000USD275,000USD-190,000USD340,000USD-17,000USD528,000USD203,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow501,000USD-355,000USD275,000USD-190,000USD340,000USD-17,000USD528,000USD203,000USD
    Total Cash From Financing Activities4,631,000USD298,000USD-439,000USD—0USD———
    Change In Cash5,132,000USD-57,000USD-164,000USD-190,000USD340,000USD-17,000USD528,000USD203,000USD
    Begin Period Cash Flow41,514,000USD41,571,000USD41,735,000USD41,925,000USD41,585,000USD41,602,000USD41,074,000USD40,871,000USD
    End Period Cash Flow46,646,000USD41,514,000USD41,571,000USD41,735,000USD41,925,000USD41,585,000USD41,602,000USD41,074,000USD
    Other Cashflows From Financing Activities-9,000USD298,000USD-439,000USD—————
    Unclassified Financing Cash Flow4,640,000USD———————
    Sale Purchase Of Stock—-141,000USD-366,000USD—————
    Investments—————0USD0USD0USD
    Total Cashflows From Investing Activities—————0USD0USD—
    Other Cashflows From Investing Activities—————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 Income688,000USD522,000USD317,000USD-4,877,000USD12,550,000USD968,000USD7,016,000USD1,405,000USD
    Depreciation21,000USD21,000USD22,000USD558,000USD576,000USD528,000USD493,000USD492,000USD
    Stock Based Compensation61,000USD36,000USD3,000USD388,000USD413,000USD790,000USD112,000USD64,000USD
    Other Non Cash Items48,000USD5,000USD-384,000USD7,020,000USD-15,308,000USD123,000USD-190,000USD24,000USD
    Change To Account Receivables-79,000USD-137,000USD187,000USD-613,000USD-545,000USD323,000USD-1,051,000USD-1,000USD
    Change To Inventory-30,000USD-63,000USD61,000USD-2,330,000USD-212,000USD736,000USD-1,550,000USD-591,000USD
    Change In Working Capital-717,000USD234,000USD345,000USD-2,001,999USD392,000USD528,000USD-1,585,000USD-375,000USD
    Total Cash From Operating Activities70,000USD874,000USD385,000USD-817,000USD1,352,000USD3,192,000USD2,666,000USD1,656,000USD
    Capital Expenditures0USD0USD0USD-662,000USD-1,099,000USD-407,000USD-1,163,000USD-324,000USD
    Free Cash Flow70,000USD874,000USD385,000USD-1,479,000USD253,000USD2,785,000USD1,503,000USD1,332,000USD
    Total Cash From Financing Activities-141,000USD—-980,000USD-859,000USD-73,000USD3,114,000USD442,000USD926,000USD
    Sale Purchase Of Stock-366,000USD—0USD-50,000USD-251,000USD-23,000USD442,000USD-28,000USD
    Change In Cash-71,000USD874,000USD19,204,000USD-4,874,000USD8,050,000USD5,878,000USD-3,055,000USD2,258,000USD
    Begin Period Cash Flow41,585,000USD40,711,000USD21,507,000USD26,381,000USD18,331,000USD12,453,000USD15,508,000USD13,250,000USD
    End Period Cash Flow41,514,000USD41,585,000USD40,711,000USD21,507,000USD26,381,000USD18,331,000USD12,453,000USD15,508,000USD
    Other Cashflows From Financing Activities-141,000USD—18,819,000USD-1,050,000USD-251,000USD-140,000USD442,000USD954,000USD
    Investments—0USD18,998,000USD-5,833,000USD10,505,000USD-21,000USD-5,000,000USD-324,000USD
    Total Cashflows From Investing Activities—0USD18,819,000USD-5,833,000USD9,406,000USD-428,000USD-6,163,000USD-324,000USD
    Other Cashflows From Investing Activities—0USD-4,316,000USD-22,868,000USD-2,725,000USD-21,000USD-5,000,000USD0USD
    Unclassified Investing Cash Flow——4,137,000USD23,530,000USD2,725,000USD—5,000,000USD—
    Unclassified Financing Cash Flow——-19,799,000USD——3,277,000USD——
    Change To Liabilities———1,552,000USD801,000USD-725,000USD1,241,000USD125,000USD
    Unclassified Operating Cash Flow———-1,904,001USD2,729,000USD—-3,180,000USD—
    Issuance Of Capital Stock————0USD3,254,000USD0USD—
    Cash And Cash Equivalents Changes—————5,878,000USD-3,055,000USD2,258,000USD
    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 · 2026-03-31SegmentElectronic Instruments682,000USD0001437749-26-016146
    Q1 2026Quarterly · 2026-03-31SegmentMerchant Investment0USD0001437749-26-016146
    Q4 2025Quarterly · 2025-12-31SegmentElectronic Instruments803,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMerchant Investment0USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAll Other Foreign Countries1,060,000USD0001437749-26-010362
    FY 2025Yearly · 2025-12-31GeographyAustralia42,000USD0001437749-26-010362
    FY 2025Yearly · 2025-12-31GeographyES220,000USD0001437749-26-010362
    FY 2025Yearly · 2025-12-31GeographyIN64,000USD0001437749-26-010362
    FY 2025Yearly · 2025-12-31GeographyInternational897,000USD0001437749-26-010362
    FY 2025Yearly · 2025-12-31GeographyJapan93,000USD0001437749-26-010362
    FY 2025Yearly · 2025-12-31GeographyNetherlands90,000USD0001437749-26-010362
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom147,000USD0001437749-26-010362
    FY 2025Yearly · 2025-12-31GeographyUnited States1,556,000USD0001437749-26-010362
    FY 2025Yearly · 2025-12-31SegmentElectronic Instruments2,453,000USD0001437749-26-010362
    FY 2025Yearly · 2025-12-31SegmentMerchant Investment0USD0001437749-26-010362
    Q3 2025Quarterly · 2025-09-30SegmentElectronic Instruments661,000USD0001437749-25-035205
    Q3 2025Quarterly · 2025-09-30SegmentMerchant Investment0USD0001437749-25-035205
    Q3 2025Quarterly · 2025-09-30GeographyAll Other Foreign Countries170,000USD0001437749-25-035205
    Q3 2025Quarterly · 2025-09-30GeographyAustralia0USD0001437749-25-035205
    Q3 2025Quarterly · 2025-09-30GeographyES120,000USD0001437749-25-035205
    Q3 2025Quarterly · 2025-09-30GeographyFrance67,000USD0001437749-25-035205
    Q3 2025Quarterly · 2025-09-30GeographyIN0USD0001437749-25-035205
    Q3 2025Quarterly · 2025-09-30GeographyInternational319,000USD0001437749-25-035205
    Q3 2025Quarterly · 2025-09-30GeographyNetherlands90,000USD0001437749-25-035205
    Q3 2025Quarterly · 2025-09-30GeographyRO0USD0001437749-25-035205
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom0USD0001437749-25-035205
    Q3 2025Quarterly · 2025-09-30GeographyUnited States342,000USD0001437749-25-035205
    Q2 2025Quarterly · 2025-06-30SegmentElectronic Instruments491,000USD0001437749-25-026961
    Q2 2025Quarterly · 2025-06-30SegmentMerchant Investment0USD0001437749-25-026961
    Q1 2025Quarterly · 2025-03-31SegmentElectronic Instruments498,000USD0001437749-26-016146
    Q1 2025Quarterly · 2025-03-31SegmentMerchant Investment0USD0001437749-26-016146
    Q1 2025Quarterly · 2025-03-31GeographyAll Other Foreign Countries194,000USD0001437749-26-016146
    Q1 2025Quarterly · 2025-03-31GeographyAustralia30,000USD0001437749-26-016146
    Q1 2025Quarterly · 2025-03-31GeographyES100,000USD0001437749-26-016146
    Q1 2025Quarterly · 2025-03-31GeographyID0USD0001437749-26-016146
    Q1 2025Quarterly · 2025-03-31GeographyInternational250,000USD0001437749-26-016146
    Q1 2025Quarterly · 2025-03-31GeographyJapan11,000USD0001437749-26-016146
    Q1 2025Quarterly · 2025-03-31GeographyKP19,000USD0001437749-26-016146
    Q1 2025Quarterly · 2025-03-31GeographyNetherlands0USD0001437749-26-016146
    Q1 2025Quarterly · 2025-03-31GeographyNorway34,000USD0001437749-26-016146
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom32,000USD0001437749-26-016146
    Q1 2025Quarterly · 2025-03-31GeographyUnited States248,000USD0001437749-26-016146
    Q4 2024Quarterly · 2024-12-31SegmentElectronic Instruments653,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMerchant Investment0USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentElectronic Instruments2,226,000USD0001437749-26-010362
    FY 2024Yearly · 2024-12-31SegmentMerchant Investment0USD0001437749-26-010362
    Q3 2024Quarterly · 2024-09-30SegmentElectronic Instruments650,000USD0001437749-25-035205
    Q3 2024Quarterly · 2024-09-30SegmentMerchant Investment0USD0001437749-25-035205
    Q3 2024Quarterly · 2024-09-30GeographyAll Other Foreign Countries114,000USD0001437749-25-035205
    Q3 2024Quarterly · 2024-09-30GeographyAustralia84,000USD0001437749-25-035205
    Q3 2024Quarterly · 2024-09-30GeographyES230,000USD0001437749-25-035205
    Q3 2024Quarterly · 2024-09-30GeographyFrance0USD0001437749-25-035205
    Q3 2024Quarterly · 2024-09-30GeographyIN94,000USD0001437749-25-035205
    Q3 2024Quarterly · 2024-09-30GeographyInternational454,000USD0001437749-25-035205
    Q3 2024Quarterly · 2024-09-30GeographyNetherlands0USD0001437749-25-035205
    Q3 2024Quarterly · 2024-09-30GeographyRO0USD0001437749-25-035205
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom7,000USD0001437749-25-035205
    Q3 2024Quarterly · 2024-09-30GeographyUnited States196,000USD0001437749-25-035205
    Q2 2024Quarterly · 2024-06-30SegmentElectronic Instruments531,000USD0001437749-25-026961
    Q2 2024Quarterly · 2024-06-30SegmentMerchant Investment0USD0001437749-25-026961
    FY 2023Yearly · 2023-12-31SegmentElectronic Instruments1,728,000USD0001437749-25-010246
    FY 2023Yearly · 2023-12-31SegmentMerchant Investment0USD0001437749-25-010246
    Q1 2023Quarterly · 2023-03-31GeographyAll Other Foreign Countries36,000USD0001437749-24-017094
    Q1 2023Quarterly · 2023-03-31GeographyCanada43,000USD0001437749-24-017094
    Q1 2023Quarterly · 2023-03-31GeographyES0USD0001437749-24-017094
    Q1 2023Quarterly · 2023-03-31GeographyIN23,000USD0001437749-24-017094
    Q1 2023Quarterly · 2023-03-31GeographyInternational77,000USD0001437749-24-017094
    Q1 2023Quarterly · 2023-03-31GeographyRO0USD0001437749-24-017094
    Q1 2023Quarterly · 2023-03-31GeographyUnited States364,000USD0001437749-24-017094
    FY 2022Yearly · 2022-12-31SegmentElectronic Instruments1,655,000USD0001437749-24-010393
    FY 2022Yearly · 2022-12-31SegmentMerchant Investment0USD0001437749-24-010393
    FY 2021Yearly · 2021-12-31SegmentElectronic Components26,694,000USD0001564590-22-011892
    FY 2021Yearly · 2021-12-31SegmentElectronic Instruments1,446,000USD0001564590-22-011892
    FY 2020Yearly · 2020-12-31SegmentElectronic Components29,980,000USD0001564590-22-011892
    FY 2020Yearly · 2020-12-31SegmentElectronic Instruments1,182,000USD0001564590-22-011892
    FY 2019Yearly · 2019-12-31SegmentElectronic Components30,553,000USD0001564590-21-016107
    FY 2019Yearly · 2019-12-31SegmentElectronic Instruments1,344,000USD0001564590-21-016107
    FY 2018Yearly · 2018-12-31SegmentElectronic Components23,793,000USD0001564590-20-014263
    FY 2018Yearly · 2018-12-31SegmentElectronic Instruments1,077,000USD0001564590-20-014263
    Q3 2016Quarterly · 2016-09-30GeographyAll Other Foreign Countries655,000USD0000061004-16-000089
    Q3 2016Quarterly · 2016-09-30GeographyMY694,000USD0000061004-16-000089
    Q2 2016Quarterly · 2016-06-30GeographyAll Other Foreign Countries546,000USD0000061004-16-000076
    Q2 2016Quarterly · 2016-06-30GeographyChina94,000USD0000061004-16-000076
    Q2 2016Quarterly · 2016-06-30GeographyMY782,000USD0000061004-16-000076
    Q2 2016Quarterly · 2016-06-30GeographyTH37,000USD0000061004-16-000076
    Q3 2015Quarterly · 2015-09-30GeographyAll Other Foreign Countries629,000USD0000061004-16-000089
    Q3 2015Quarterly · 2015-09-30GeographyMY451,000USD0000061004-16-000089
    Q2 2015Quarterly · 2015-06-30GeographyAll Other Foreign Countries484,000USD0000061004-16-000076
    Q2 2015Quarterly · 2015-06-30GeographyChina230,000USD0000061004-16-000076
    Q2 2015Quarterly · 2015-06-30GeographyMY700,000USD0000061004-16-000076
    Q2 2015Quarterly · 2015-06-30GeographyTH206,000USD0000061004-16-000076

    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.