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    NORTECH SYSTEMS INC

    Company overview

    Market capitalization
    $31.39M
    Employees
    685
    Latest publication
    2026-09-29
    About NORTECH SYSTEMS INC

    Nortech Systems Incorporated provides engineering design and manufacturing solutions for electromedical devices, electromechanical systems, assemblies, and components in the United States, Mexico, and China. It offers a range of value-added engineering, technical, manufacturing, and support services, including project management, designing, testing, prototyping, manufacturing, supply chain management, and post-market services. The company also manufacturing and engineering services that include complex electromedical and electromechanical product, such as medical devices, wire and cable assemblies, printed circuit board assemblies, complex higher-level assemblies, and other box builds for a range of industries. In addition, it offers engineering and repair services. The company serves original equipment manufacturers in the medical devices and imaging, aerospace and defense, and industrial markets through business development teams and independent manufacturers' representatives. Nortech Systems Incorporated was founded in 1990 and is headquartered in Maple Grove, Minnesota.

    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 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue33,540,000USD30,316,000USD30,313,000USD30,482,000USD30,675,000USD31,407,000USD33,891,000USD34,215,000USD
    Cost Of Revenue27,837,000USD25,614,000USD25,247,000USD25,457,000USD25,838,000USD27,572,000USD29,274,000USD28,767,000USD
    Gross Profit5,703,000USD4,702,000USD5,066,000USD5,025,000USD4,837,000USD3,835,000USD4,617,000USD5,448,000USD
    Research Development346,000USD310,000USD278,000USD266,000USD302,000USD284,000USD291,000USD318,000USD
    Selling General Administrative3,250,000USD3,014,000USD2,693,000USD2,593,000USD2,589,000USD2,951,000USD2,982,000USD3,170,000USD
    General And Administrative Expenses3,250,000USD———————
    Total Operating Expenses5,080,000USD4,655,000USD4,165,000USD4,080,000USD4,095,000USD4,302,000USD4,273,000USD4,293,000USD
    Operating Income623,000USD47,000USD901,000USD945,000USD742,000USD-467,000USD344,000USD1,155,000USD
    Total Other Income Expense Net-197,000USD-256,000USD-220,000USD-273,000USD-257,000USD-216,000USD-165,000USD-167,000USD
    Interest Expense197,000USD256,000USD220,000USD273,000USD257,000USD216,000USD165,000USD167,000USD
    Income Before Tax426,000USD-209,000USD681,000USD672,000USD485,000USD-683,000USD179,000USD988,000USD
    Income Tax Expense110,000USD-175,000USD-216,000USD818,000USD172,000USD56,000USD22,000USD223,000USD
    Net Income316,000USD-34,000USD897,000USD-146,000USD313,000USD-739,000USD157,000USD765,000USD
    Selling And Marketing Expenses—1,331,000USD1,194,000USD1,221,000USD1,204,000USD891,000USD909,000USD805,000USD
    Net Interest Income—-256,000USD-220,000USD-273,000USD-257,000USD-216,000USD-165,000USD-167,000USD
    Tax Provision—-175,000USD-216,000USD818,000USD172,000USD56,000USD22,000USD223,000USD
    Net Income From Continuing Ops—-34,000USD897,000USD-146,000USD313,000USD-739,000USD157,000USD765,000USD
    Ebit—47,000USD901,000USD945,000USD742,000USD-467,000USD344,000USD1,155,000USD
    Ebitda—350,000USD1,203,000USD1,248,000USD1,073,000USD-33,000USD828,000USD1,637,000USD
    Depreciation And Amortization—303,000USD302,000USD303,000USD331,000USD434,000USD484,000USD482,000USD
    Reconciled Depreciation—303,000USD302,000USD308,000USD331,000USD434,000USD484,000USD482,000USD
    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 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue118,365,000USD128,133,000USD139,332,000USD134,123,000USD115,168,000USD116,333,000USD113,370,000USD112,334,749USD
    Cost Of Revenue100,359,000USD111,411,000USD116,228,000USD113,643,000USD99,304,000USD103,757,000USD100,059,000USD100,216,948USD
    Gross Profit18,006,000USD16,722,000USD23,104,000USD20,480,000USD15,864,000USD12,576,000USD13,311,000USD12,117,801USD
    Research Development1,172,000USD1,191,000USD1,199,000USD1,463,000USD483,000USD—0USD0USD
    Selling General Administrative10,790,000USD11,709,000USD12,354,000USD11,425,000USD10,002,000USD9,629,000USD8,433,000USD8,086,184USD
    Selling And Marketing Expenses4,803,000USD3,446,000USD3,598,000USD3,719,000USD2,361,000USD2,723,000USD3,629,000USD4,747,339USD
    Total Operating Expenses16,765,000USD16,917,000USD17,151,000USD16,592,000USD13,592,000USD12,352,000USD12,062,000USD12,833,523USD
    Operating Income1,241,000USD-195,000USD5,953,000USD3,888,000USD2,272,000USD224,000USD1,249,000USD-1,268,386USD
    Interest Expense964,000USD744,000USD487,000USD411,000USD430,000USD1,043,000USD757,000USD627,555USD
    Net Interest Income-964,000USD-744,000USD-439,000USD-411,000USD-430,000USD-1,043,000USD-757,000USD-627,555USD
    Income Before Tax11,000USD-939,000USD5,466,000USD3,477,000USD8,013,000USD-819,000USD492,000USD-2,070,775USD
    Income Tax Expense263,000USD356,000USD-1,408,000USD1,467,000USD859,000USD409,000USD326,000USD375,000USD
    Tax Provision263,000USD356,000USD1,445,000USD1,467,000USD859,000USD409,000USD326,000USD375,000USD
    Net Income-252,000USD-1,295,000USD6,874,000USD2,010,000USD7,154,000USD-1,228,000USD166,000USD-2,445,775USD
    Net Income From Continuing Ops-252,000USD-1,295,000USD2,141,000USD2,010,000USD7,154,000USD-1,228,000USD166,000USD-2,445,775USD
    Ebit975,000USD-195,000USD5,953,000USD3,888,000USD8,443,000USD224,000USD1,249,000USD-1,268,386USD
    Ebitda2,263,000USD1,543,000USD8,003,000USD5,806,000USD10,393,000USD2,445,000USD3,438,000USD1,232,015USD
    Depreciation And Amortization1,288,000USD1,738,000USD2,050,000USD1,918,000USD1,950,000USD2,221,000USD2,189,000USD2,500,401USD
    Reconciled Depreciation1,288,000USD1,738,000USD2,017,000USD1,918,000USD1,950,000USD2,221,000USD2,189,000USD2,500,401USD
    Total Other Income Expense Net-1,230,000USD-744,000USD-487,000USD-411,000USD5,741,000USD-1,043,000USD-757,000USD-174,834USD
    Net Income Applicable To Common Shares———2,010,000USD7,154,000USD-1,228,000USD166,000USD-2,445,775USD
    Interest Income—————1,043,000USD757,000USD627,560USD
    Non Operating Income Net Other———————-174,834USD
    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 Assets80,045,000USD76,640,000USD71,919,000USD74,757,000USD74,825,000USD73,533,000USD72,435,000USD76,966,000USD
    Cash And Equivalents1,380,000USD———————
    Total Current Assets64,294,000USD60,673,000USD56,150,000USD59,206,000USD58,318,000USD57,324,000USD55,315,000USD60,278,000USD
    Other Current Assets1,279,000USD1,315,000USD1,618,000USD10,744,000USD6,244,000USD6,180,000USD4,094,000USD5,065,000USD
    Total Liabilities44,571,000USD———————
    Total Current Liabilities36,038,000USD32,998,000USD29,844,000USD33,605,000USD21,608,000USD20,716,000USD21,428,000USD23,318,000USD
    Other Non Current Liabilities434,000USD———————
    Total Stockholder Equity35,474,000USD34,708,000USD34,547,000USD33,357,000USD33,388,000USD32,832,000USD34,005,000USD35,690,000USD
    Total Equity Including Noncontrolling Interest35,474,000USD———————
    Deferred Revenue6,848,000USD———————
    Net Receivables19,850,000USD33,833,000USD32,182,000USD34,138,000USD32,794,000USD29,072,000USD28,667,000USD31,642,000USD
    Inventory24,512,000USD23,561,000USD20,695,000USD18,425,000USD18,628,000USD20,910,000USD21,638,000USD22,332,000USD
    Property Plant Equipment Net11,397,000USD11,797,000USD12,219,000USD12,628,000USD13,006,000USD13,406,000USD14,371,000USD13,868,000USD
    Accounts Payable14,949,000USD14,645,000USD12,809,000USD11,678,000USD11,931,000USD10,062,000USD11,582,000USD12,315,000USD
    Short Term Debt1,246,000USD9,486,000USD10,212,000USD13,588,000USD1,466,000USD1,871,000USD1,318,000USD1,349,000USD
    Common Stock29,000USD28,000USD28,000USD28,000USD28,000USD28,000USD28,000USD28,000USD
    Retained Earnings17,405,000USD17,089,000USD17,123,000USD16,226,000USD16,372,000USD16,059,000USD17,375,000USD18,853,000USD
    Accumulated Other Comprehensive Income-619,000USD-640,000USD-709,000USD-867,999USD-847,000USD-971,000USD-977,000USD-667,000USD
    Intangible Assets—151,000USD156,000USD160,000USD165,000USD169,000USD174,000USD179,000USD
    Total Liab—41,932,000USD37,372,000USD41,400,000USD41,437,000USD40,701,000USD38,430,000USD41,276,000USD
    Other Current Liab—4,195,000USD6,086,000USD8,339,000USD3,035,000USD3,755,000USD3,388,000USD4,391,000USD
    Capital Stock—278,000USD278,000USD278,000USD278,000USD278,000USD278,000USD278,000USD
    Cash—1,964,000USD1,655,000USD1,271,000USD652,000USD1,162,000USD916,000USD1,239,000USD
    Cash And Short Term Investments—1,964,000USD1,655,000USD1,271,000USD652,000USD1,162,000USD916,000USD1,239,000USD
    Current Deferred Revenue—4,672,000USD5,386,000USD4,716,000USD5,176,000USD5,028,000USD5,140,000USD5,263,000USD
    Net Debt—16,028,000USD14,053,000USD19,825,000USD20,355,000USD20,407,000USD17,120,000USD17,647,000USD
    Short Long Term Debt—7,918,000USD7,000,000USD12,030,000USD—563,000USD——
    Short Long Term Debt Total—17,992,000USD15,708,000USD21,096,000USD21,007,000USD21,569,000USD18,036,000USD18,886,000USD
    Long Term Debt—1,743,000USD——11,615,000USD11,955,000USD8,634,000USD9,508,000USD
    Property Plant Equipment Gross—11,797,000USD37,067,000USD12,628,000USD13,006,000USD13,406,000USD41,644,000USD13,868,000USD
    Common Stock Shares Outstanding—2,786,134shares2,776,680shares2,785,541shares2,954,765shares2,760,929shares2,756,943shares2,760,438shares
    Non Current Assets Total—15,967,000USD15,769,000USD15,551,000USD16,507,000USD16,209,000USD17,120,000USD16,688,000USD
    Non Current Liabilities Total—8,934,000USD7,527,999USD7,795,000USD19,829,000USD19,985,000USD17,002,000USD17,958,000USD
    Non Current Liabilities Other—428,000USD426,000USD287,000USD288,000USD287,000USD284,000USD421,000USD
    Non Currrent Assets Other—266,000USD—2,763,000USD61,000USD59,000USD——
    Net Working Capital—27,675,000USD26,306,000USD25,601,000USD36,710,000USD36,608,000USD33,887,000USD36,960,000USD
    Unclassified Non Current Assets—3,753,000USD3,394,000USD—3,275,000USD2,575,000USD2,575,000USD2,641,000USD
    Unclassified Current Liabilities—-7,918,000USD-11,649,000USD-16,746,000USD————
    Unclassified Non Current Liabilities—6,763,000USD7,101,999USD7,508,000USD7,926,000USD7,743,000USD8,084,000USD8,029,000USD
    Unclassified Equity—17,953,000USD17,827,000USD17,692,999USD17,557,000USD17,438,000USD17,301,000USD17,198,000USD
    Unclassified Current Assets———-5,372,000USD————
    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 Assets71,919,000USD72,435,000USD75,127,000USD69,540,000USD67,091,000USD57,634,000USD61,410,000USD59,960,000USD
    Intangible Assets156,000USD174,000USD263,000USD422,000USD501,000USD1,173,000USD1,343,000USD1,523,000USD
    Other Current Assets1,618,000USD4,094,000USD2,413,000USD2,788,000USD3,242,000USD5,244,000USD2,437,000USD1,381,000USD
    Total Liab37,372,000USD38,430,000USD39,783,000USD41,460,000USD40,980,000USD38,916,000USD41,434,000USD38,870,000USD
    Total Stockholder Equity34,547,000USD34,005,000USD35,344,000USD28,080,000USD26,111,000USD18,718,000USD19,976,000USD21,090,000USD
    Other Current Liab3,043,000USD3,388,000USD9,269,000USD6,546,000USD7,952,000USD5,745,000USD6,359,000USD6,750,000USD
    Common Stock28,000USD28,000USD27,000USD27,000USD27,000USD27,000USD27,000USD27,000USD
    Capital Stock278,000USD278,000USD277,000USD277,000USD277,000USD277,000USD277,000USD277,000USD
    Retained Earnings17,123,000USD17,375,000USD18,670,000USD11,826,000USD9,816,000USD2,662,000USD4,208,000USD5,436,000USD
    Cash1,655,000USD916,000USD960,000USD1,027,000USD643,000USD352,000USD351,000USD480,000USD
    Cash And Short Term Investments1,655,000USD916,000USD960,000USD1,027,000USD643,000USD352,000USD351,000USD480,000USD
    Total Current Assets56,150,000USD55,315,000USD58,793,000USD54,860,000USD51,774,000USD41,037,000USD43,284,000USD45,856,000USD
    Total Current Liabilities29,844,000USD21,428,000USD26,582,000USD26,398,000USD22,306,000USD19,536,000USD22,232,000USD24,892,000USD
    Current Deferred Revenue5,386,000USD5,140,000USD4,068,000USD3,515,000USD———-1,117,000USD
    Net Debt14,053,000USD17,120,000USD13,216,000USD15,485,000USD19,571,000USD21,434,000USD20,592,000USD13,498,000USD
    Short Term Debt8,606,000USD1,318,000USD1,389,000USD1,545,000USD1,644,000USD2,552,000USD1,859,000USD1,117,000USD
    Short Long Term Debt7,000,000USD————1,204,000USD444,000USD780,000USD
    Short Long Term Debt Total15,708,000USD18,036,000USD14,176,000USD16,512,000USD20,214,000USD21,786,000USD20,943,000USD14,956,000USD
    Net Receivables32,182,000USD28,667,000USD33,760,000USD28,607,000USD28,455,000USD21,524,000USD26,217,000USD26,524,000USD
    Inventory20,695,000USD21,638,000USD21,660,000USD22,438,000USD19,434,000USD13,917,000USD14,279,000USD17,004,000USD
    Accounts Payable12,809,000USD11,582,000USD15,924,000USD14,792,000USD12,710,000USD11,239,000USD14,014,000USD18,142,000USD
    Property Plant Equipment Net12,219,000USD14,371,000USD13,430,000USD14,258,000USD14,816,000USD15,424,000USD14,408,000USD10,206,000USD
    Property Plant Equipment Gross37,067,000USD41,644,000USD40,368,000USD14,258,000USD39,040,000USD6,426,000USD14,408,000USD10,178,000USD
    Accumulated Other Comprehensive Income-709,000USD-977,000USD-532,000USD-370,000USD56,000USD-37,000USD-257,000USD-233,000USD
    Common Stock Shares Outstanding2,776,680shares2,758,691shares2,885,879shares2,891,285shares2,821,523shares2,657,738shares2,665,165shares2,699,614shares
    Non Current Assets Total15,769,000USD17,120,000USD16,334,000USD14,680,000USD15,317,000USD16,597,000USD18,126,000USD14,104,000USD
    Non Current Liabilities Total7,527,999USD17,002,000USD13,201,000USD15,062,000USD18,674,000USD19,380,000USD19,202,000USD13,978,000USD
    Non Current Liabilities Other426,000USD284,000USD414,000USD95,000USD104,000USD146,000USD5,935,000USD139,000USD
    Net Working Capital26,306,000USD33,887,000USD32,211,000USD28,462,000USD29,468,000USD21,501,000USD21,052,000USD20,964,000USD
    Unclassified Non Current Assets3,394,000USD2,575,000USD2,640,999USD——-8,998,000USD——
    Unclassified Current Liabilities-7,000,000USD—-4,068,000USD——-1,204,000USD—-1,897,000USD
    Unclassified Non Current Liabilities7,101,999USD8,084,000USD6,972,000USD8,019,000USD9,507,000USD9,895,000USD——
    Unclassified Equity17,827,000USD17,301,000USD16,902,000USD16,320,000USD15,935,000USD15,789,000USD15,721,000USD15,583,000USD
    Long Term Debt—8,634,000USD5,815,000USD6,853,000USD8,959,000USD9,193,000USD13,267,000USD12,888,000USD
    Other Assets——1USD1,000USD—8,998,000USD—28,000USD
    Non Currrent Assets Other——-1USD-14,680,000USD-15,317,000USD-16,597,000USD-18,126,000USD28,000USD
    Other Liab———95,000USD104,000USD146,000USD118,000USD139,000USD
    Net Tangible Assets———27,408,000USD25,360,000USD17,295,000USD16,008,000USD16,942,000USD
    Good Will—————0USD2,375,000USD2,375,000USD
    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 Income-34,000USD897,000USD-146,000USD313,000USD-1,316,000USD-1,478,000USD-739,000USD157,000USD
    Depreciation303,000USD289,000USD308,000USD331,000USD347,000USD338,000USD434,000USD484,000USD
    Stock Based Compensation126,000USD134,000USD134,000USD117,000USD118,000USD127,000USD128,000USD126,000USD
    Other Non Cash Items-213,000USD43,000USD-25,000USD-605,000USD266,000USD-48,000USD165,000USD-40,000USD
    Change To Account Receivables-1,648,000USD2,067,000USD-1,377,000USD-3,608,000USD-426,000USD2,611,000USD936,000USD-2,288,000USD
    Change To Inventory-2,610,000USD-2,338,000USD109,000USD2,227,000USD487,000USD522,000USD366,000USD112,000USD
    Change In Working Capital-1,384,000USD4,614,000USD-874,000USD1,000USD-2,345,000USD1,854,000USD-1,573,000USD-5,013,000USD
    Total Cash From Operating Activities-1,561,000USD5,608,000USD-92,000USD157,000USD-2,930,000USD793,000USD-1,585,000USD-4,286,000USD
    Capital Expenditures-228,000USD-661,000USD-150,000USD-99,000USD-268,000USD-290,000USD-40,000USD-276,000USD
    Free Cash Flow-1,789,000USD4,947,000USD-242,000USD58,000USD-3,198,000USD503,000USD-1,545,000USD-4,562,000USD
    Total Cashflows From Investing Activities-228,000USD-144,000USD345,000USD-90,000USD-268,000USD-292,000USD40,000USD-276,000USD
    Net Borrowings2,626,000USD-5,085,000USD360,000USD-592,000USD3,427,000USD-770,000USD1,285,000USD—
    Total Cash From Financing Activities2,336,000USD-5,085,000USD360,000USD-588,000USD3,446,000USD-796,000USD1,218,000USD2,069,000USD
    Change In Cash553,000USD384,000USD619,000USD-510,000USD246,000USD-323,000USD-303,000USD-2,486,000USD
    Begin Period Cash Flow1,655,000USD1,271,000USD652,000USD1,162,000USD916,000USD1,239,000USD1,542,000USD4,028,000USD
    End Period Cash Flow2,208,000USD1,655,000USD1,271,000USD652,000USD1,162,000USD916,000USD1,239,000USD1,542,000USD
    Other Cashflows From Financing Activities2,336,000USD-5,085,000USD360,000USD4,000USD19,000USD7,000USD-67,000USD31,000USD
    Unclassified Financing Cash Flow-2,626,000USD5,085,000USD—————2,038,000USD
    Sale Purchase Of Stock—0USD———-33,000USD——
    Other Cashflows From Investing Activities—517,000USD-22,000USD9,000USD—-2,000USD-980,000USD—
    Investments——345,000USD-90,000USD-268,000USD-292,000USD40,000USD-276,000USD
    Unclassified Investing Cash Flow——————1,020,000USD—
    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 Income-252,000USD-1,295,000USD6,874,000USD2,010,000USD7,154,000USD-1,546,000USD-1,228,000USD166,000USD
    Depreciation1,270,000USD1,738,000USD2,050,000USD1,918,000USD1,950,000USD2,193,000USD2,221,000USD2,189,000USD
    Stock Based Compensation503,000USD461,000USD423,000USD334,000USD259,000USD68,000USD261,000USD126,000USD
    Other Non Cash Items384,000USD95,000USD50,000USD-230,000USD-4,527,000USD-658,000USD519,000USD281,000USD
    Change To Account Receivables-3,344,000USD4,761,000USD-6,128,000USD188,000USD-1,665,000USD4,104,000USD586,000USD-2,746,000USD
    Change To Inventory485,000USD280,000USD716,000USD-2,985,000USD-4,613,000USD-216,000USD2,344,000USD-3,875,000USD
    Change In Working Capital1,396,000USD-3,237,000USD-5,266,000USD1,370,000USD-9,376,000USD1,306,000USD-796,000USD-319,000USD
    Total Cash From Operating Activities2,743,000USD-2,250,000USD1,769,000USD5,402,000USD-4,540,000USD1,363,000USD997,000USD2,444,000USD
    Capital Expenditures-661,000USD-1,270,000USD-1,284,000USD-2,441,000USD-1,292,000USD-519,000USD-758,000USD-1,404,000USD
    Free Cash Flow2,082,000USD-3,520,000USD485,000USD2,961,000USD-5,832,000USD844,000USD239,000USD1,040,000USD
    Total Cashflows From Investing Activities-157,000USD-1,263,000USD-1,284,000USD-2,426,000USD-730,000USD5,500,000USD-758,000USD-1,390,000USD
    Net Borrowings-1,890,000USD2,827,000USD-1,440,000USD-2,718,000USD3,896,000USD-3,959,000USD-402,000USD-613,000USD
    Total Cash From Financing Activities-1,867,000USD2,765,000USD-1,281,000USD-2,667,000USD3,931,000USD-3,959,000USD-525,000USD-889,000USD
    Sale Purchase Of Stock0USD-100,000USD0USD——0USD-130,000USD-276,000USD
    Change In Cash739,000USD-759,000USD-806,000USD256,000USD-1,339,000USD2,904,000USD-287,000USD168,000USD
    Begin Period Cash Flow916,000USD1,675,000USD2,481,000USD2,225,000USD3,564,000USD660,000USD947,000USD779,000USD
    End Period Cash Flow1,655,000USD916,000USD1,675,000USD2,481,000USD2,225,000USD3,564,000USD660,000USD947,000USD
    Other Cashflows From Investing Activities504,000USD7,000USD—-56,000USD562,000USD5,985,000USD-39,000USD14,000USD
    Other Cashflows From Financing Activities-1,867,000USD38,000USD159,000USD51,000USD35,000USD5,500,000USD7,000USD761,000USD
    Unclassified Financing Cash Flow1,890,000USD————-5,500,000USD——
    Investments—-1,263,000USD-1,832,000USD-2,426,000USD-730,000USD5,500,000USD-758,000USD-1,390,000USD
    Unclassified Investing Cash Flow—1,263,000USD1,832,000USD2,497,000USD—-5,466,000USD—1,390,000USD
    Unclassified Operating Cash Flow——-2,362,000USD—————
    Change To Liabilities———2,216,000USD1,471,000USD-2,950,000USD-2,711,000USD6,641,000USD
    Cash And Cash Equivalents Changes—————2,904,000USD-287,000USD168,000USD
    Dividends Paid——————-7,000USD—
    Exchange Rate Changes——————-1,000USD3,000USD
    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 · 2026-03-31GeographyChina5,510,000USD0001493152-26-022752
    Q1 2026Quarterly · 2026-03-31GeographyMX7,342,000USD0001493152-26-022752
    Q1 2026Quarterly · 2026-03-31GeographyUnited States17,464,000USD0001493152-26-022752
    Q1 2026Quarterly · 2026-03-31ProductAerospace And Defense4,647,000USD0001493152-26-022752
    Q1 2026Quarterly · 2026-03-31ProductIndustrial6,882,000USD0001493152-26-022752
    Q1 2026Quarterly · 2026-03-31ProductMedical Device8,911,000USD0001493152-26-022752
    Q1 2026Quarterly · 2026-03-31ProductMedical Imaging9,876,000USD0001493152-26-022752
    Q4 2025Quarterly · 2025-12-31ProductAerospace And Defense3,729,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIndustrial7,267,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMedical Device7,959,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMedical Imaging11,358,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyChina1,328,000USD0001493152-26-022752
    FY 2025Yearly · 2025-12-31GeographyMX2,015,000USD0001493152-26-022752
    FY 2025Yearly · 2025-12-31GeographyUnited States8,876,000USD0001493152-26-022752
    FY 2025Yearly · 2025-12-31ProductAerospace And Defense15,496,000USD0001493152-26-012913
    FY 2025Yearly · 2025-12-31ProductIndustrial30,940,000USD0001493152-26-012913
    FY 2025Yearly · 2025-12-31ProductMedical Device31,930,000USD0001493152-26-012913
    FY 2025Yearly · 2025-12-31ProductMedical Imaging39,999,000USD0001493152-26-012913
    Q3 2025Quarterly · 2025-09-30GeographyChina5,233,000USD0001493152-25-022124
    Q3 2025Quarterly · 2025-09-30GeographyMX7,079,000USD0001493152-25-022124
    Q3 2025Quarterly · 2025-09-30GeographyUnited States18,170,000USD0001493152-25-022124
    Q3 2025Quarterly · 2025-09-30ProductAerospace And Defense3,530,000USD0001493152-25-022124
    Q3 2025Quarterly · 2025-09-30ProductIndustrial8,212,000USD0001493152-25-022124
    Q3 2025Quarterly · 2025-09-30ProductMedical Device8,351,000USD0001493152-25-022124
    Q3 2025Quarterly · 2025-09-30ProductMedical Imaging10,389,000USD0001493152-25-022124
    Q2 2025Quarterly · 2025-06-30GeographyChina4,775,000USD0001641172-25-022507
    Q2 2025Quarterly · 2025-06-30GeographyMX7,895,000USD0001641172-25-022507
    Q2 2025Quarterly · 2025-06-30GeographyUnited States18,005,000USD0001641172-25-022507
    Q2 2025Quarterly · 2025-06-30ProductAerospace And Defense4,945,000USD0001641172-25-022507
    Q2 2025Quarterly · 2025-06-30ProductIndustrial8,516,000USD0001641172-25-022507
    Q2 2025Quarterly · 2025-06-30ProductMedical Device7,550,000USD0001641172-25-022507
    Q2 2025Quarterly · 2025-06-30ProductMedical Imaging9,664,000USD0001641172-25-022507
    Q1 2025Quarterly · 2025-03-31GeographyChina4,005,000USD0001493152-26-022752
    Q1 2025Quarterly · 2025-03-31GeographyMX6,580,000USD0001493152-26-022752
    Q1 2025Quarterly · 2025-03-31GeographyUnited States16,310,000USD0001493152-26-022752
    Q1 2025Quarterly · 2025-03-31ProductAerospace And Defense3,292,000USD0001493152-26-022752
    Q1 2025Quarterly · 2025-03-31ProductIndustrial6,945,000USD0001493152-26-022752
    Q1 2025Quarterly · 2025-03-31ProductMedical Device8,070,000USD0001493152-26-022752
    Q1 2025Quarterly · 2025-03-31ProductMedical Imaging8,588,000USD0001493152-26-022752
    Q4 2024Quarterly · 2024-12-31ProductAerospace And Defense3,067,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIndustrial9,625,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMedical Device5,719,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMedical Imaging10,209,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyChina1,497,000USD0001493152-25-022124
    FY 2024Yearly · 2024-12-31GeographyMX2,445,000USD0001493152-25-022124
    FY 2024Yearly · 2024-12-31GeographyUnited States10,429,000USD0001493152-25-022124
    FY 2024Yearly · 2024-12-31ProductAerospace And Defense20,488,000USD0001493152-26-012913
    FY 2024Yearly · 2024-12-31ProductIndustrial35,517,000USD0001493152-26-012913
    FY 2024Yearly · 2024-12-31ProductMedical Device34,636,000USD0001493152-26-012913
    FY 2024Yearly · 2024-12-31ProductMedical Imaging37,492,000USD0001493152-26-012913
    Q3 2024Quarterly · 2024-09-30GeographyChina3,496,000USD0001493152-25-022124
    Q3 2024Quarterly · 2024-09-30GeographyMX7,207,000USD0001493152-25-022124
    Q3 2024Quarterly · 2024-09-30GeographyUnited States20,704,000USD0001493152-25-022124
    Q3 2024Quarterly · 2024-09-30ProductAerospace And Defense4,926,000USD0001493152-25-022124
    Q3 2024Quarterly · 2024-09-30ProductIndustrial8,434,000USD0001493152-25-022124
    Q3 2024Quarterly · 2024-09-30ProductMedical Device8,490,000USD0001493152-25-022124
    Q3 2024Quarterly · 2024-09-30ProductMedical Imaging9,557,000USD0001493152-25-022124
    Q2 2024Quarterly · 2024-06-30GeographyChina3,840,000USD0001641172-25-022507
    Q2 2024Quarterly · 2024-06-30GeographyMX7,571,000USD0001641172-25-022507
    Q2 2024Quarterly · 2024-06-30GeographyUnited States22,480,000USD0001641172-25-022507
    Q2 2024Quarterly · 2024-06-30ProductAerospace And Defense6,635,000USD0001641172-25-022507
    Q2 2024Quarterly · 2024-06-30ProductIndustrial9,385,000USD0001641172-25-022507
    Q2 2024Quarterly · 2024-06-30ProductMedical Device9,689,000USD0001641172-25-022507
    Q2 2024Quarterly · 2024-06-30ProductMedical Imaging8,182,000USD0001641172-25-022507
    Q1 2024Quarterly · 2024-03-31GeographyChina3,900,000USD0001641172-25-010251
    Q1 2024Quarterly · 2024-03-31GeographyMX6,786,000USD0001641172-25-010251
    Q1 2024Quarterly · 2024-03-31GeographyUnited States23,529,000USD0001641172-25-010251
    FY 2023Yearly · 2023-12-31GeographyChina1,139,000USD0001641172-25-001473
    FY 2023Yearly · 2023-12-31GeographyMX2,870,000USD0001641172-25-001473
    FY 2023Yearly · 2023-12-31GeographyUnited States9,421,000USD0001641172-25-001473
    FY 2023Yearly · 2023-12-31ProductAerospace And Defense20,553,000USD0001641172-25-001473
    FY 2023Yearly · 2023-12-31ProductIndustrial40,113,000USD0001641172-25-001473
    FY 2023Yearly · 2023-12-31ProductMedical Device38,758,000USD0001641172-25-001473
    FY 2023Yearly · 2023-12-31ProductMedical Imaging39,908,000USD0001641172-25-001473
    FY 2022Yearly · 2022-12-31ProductAerospace And Defense19,479,000USD0001437749-24-008690
    FY 2022Yearly · 2022-12-31ProductIndustrial38,737,000USD0001437749-24-008690
    FY 2022Yearly · 2022-12-31ProductMedical75,907,000USD0001437749-24-008690
    FY 2021Yearly · 2021-12-31ProductAerospace And Defense16,639,000USD0001437749-23-007041
    FY 2021Yearly · 2021-12-31ProductIndustrial35,482,000USD0001437749-23-007041
    FY 2021Yearly · 2021-12-31ProductMedical63,047,000USD0001437749-23-007041
    FY 2020Yearly · 2020-12-31ProductAerospace And Defense20,624,000USD0001437749-22-006550
    FY 2020Yearly · 2020-12-31ProductIndustrial28,384,000USD0001437749-22-006550
    FY 2020Yearly · 2020-12-31ProductMedical55,098,000USD0001437749-22-006550
    FY 2019Yearly · 2019-12-31ProductAerospace And Defense18,207,000USD0001437749-21-006916
    FY 2019Yearly · 2019-12-31ProductIndustrial35,514,000USD0001437749-21-006916
    FY 2019Yearly · 2019-12-31ProductMedical62,612,000USD0001437749-21-006916
    Q1 2019Quarterly · 2019-03-31SegmentAerospace And Defense4,245,000USD0001104659-19-029747
    Q1 2019Quarterly · 2019-03-31SegmentIndustrial8,981,000USD0001104659-19-029747
    Q1 2019Quarterly · 2019-03-31SegmentMedical14,939,000USD0001104659-19-029747
    FY 2018Yearly · 2018-12-31ProductAerospace And Defense18,314,000USD0001437749-20-005686
    FY 2018Yearly · 2018-12-31ProductIndustrial45,082,000USD0001437749-20-005686
    FY 2018Yearly · 2018-12-31ProductMedical49,974,000USD0001437749-20-005686
    Q4 2018Quarterly · 2018-12-31SegmentAerospace And Defense4,995,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentIndustrial15,916,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentMedical7,916,000USDLegacy provider
    FY 2018Yearly · 2018-12-31SegmentAerospace And Defense18,314,000USD0001104659-19-018979
    FY 2018Yearly · 2018-12-31SegmentIndustrial49,974,000USD0001104659-19-018979
    FY 2018Yearly · 2018-12-31SegmentMedical45,082,000USD0001104659-19-018979
    Q3 2018Quarterly · 2018-09-30SegmentAerospace And Defense4,184,000USD0001104659-18-068455
    Q3 2018Quarterly · 2018-09-30SegmentIndustrial11,094,000USD0001104659-18-068455

    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.