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    TRT

    TRIO-TECH INTERNATIONAL

    Company overview

    Market capitalization
    $66.67M
    Employees
    673
    Latest publication
    2026-09-29
    About TRIO-TECH INTERNATIONAL

    Trio-Tech International, together with its subsidiaries, offers manufacturing, testing, and distribution services to the semiconductor industry in the United States, Singapore, Malaysia, Thailand, and China. It operates through Manufacturing, Testing, Distribution, and Real Estate segments. The company develops and manufactures test equipment used in front-end and back-end manufacturing processes of semiconductors. It also offers equipment, which includes leak detectors, autoclaves, centrifuges, burn-in systems and boards, HAST testers, temperature-controlled chucks, and others; and develops team integrated device manufacturers and fabless semiconductor companies in the testing process. In addition, the company provides electrical, environmental, and burn-in testing services to semiconductor manufacturers in testing laboratories, and end users of semiconductors and electronic components; support the asset-light strategy of customers by setting up test facilities; and providing component level, package level and system level testing services. Further, it distributes environmental chambers, mechanical shock and vibration testers, and other semiconductor equipment; components, such as connectors, sockets, cables, LCD displays, and touch screen panels; and invests in and rents real estate properties; as well as offers value-added services. Trio-Tech International was incorporated in 1958 and is headquartered in Van Nuys, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue14,900,000USD16,511,000USD15,649,000USD15,514,000USD10,671,000USD7,384,000USD8,619,000USD9,799,000USD
    Cost Of Revenue12,152,000USD13,957,000USD13,150,000USD12,929,000USD8,043,000USD5,408,000USD6,401,000USD7,477,000USD
    Research Development98,000USD99,000USD106,000USD94,000USD92,000USD90,000USD114,000USD88,000USD
    Operating Income-266,000USD-81,000USD97,000USD46,000USD467,000USD-343,000USD-3,000USD133,000USD
    Gross Profit—2,554,000USD2,499,000USD2,585,000USD2,628,000USD1,976,000USD2,218,000USD2,322,000USD
    Selling General Administrative—2,273,000USD2,197,000USD2,174,000USD1,894,000USD2,067,000USD1,965,000USD1,964,000USD
    Selling And Marketing Expenses—263,000USD99,000USD271,000USD176,000USD216,000USD176,000USD150,000USD
    Total Operating Expenses—2,635,000USD2,402,000USD2,539,000USD2,162,000USD2,319,000USD2,221,000USD2,189,000USD
    Interest Income—57,000USD76,000USD61,000USD57,000USD74,000USD82,000USD101,000USD
    Interest Expense—11,000USD22,000USD8,000USD9,000USD10,000USD13,000USD13,000USD
    Net Interest Income—46,000USD54,000USD53,000USD48,000USD64,000USD69,000USD88,000USD
    Income Before Tax—107,000USD312,000USD227,000USD152,000USD-475,000USD675,000USD-179,000USD
    Income Tax Expense—146,000USD77,000USD64,000USD-28,000USD6,000USD139,000USD51,000USD
    Tax Provision—146,000USD77,000USD64,000USD-28,000USD6,000USD139,000USD51,000USD
    Net Income—-38,000USD126,000USD77,000USD183,000USD-495,000USD507,000USD-236,000USD
    Net Income From Continuing Ops—-39,000USD235,000USD163,000USD180,000USD-481,000USD536,000USD-230,000USD
    Ebit—-81,000USD97,000USD235,000USD161,000USD-465,000USD688,000USD-166,000USD
    Ebitda—557,000USD538,000USD767,000USD809,000USD206,000USD1,399,000USD545,000USD
    Depreciation And Amortization—638,000USD441,000USD532,000USD648,000USD671,000USD711,000USD711,000USD
    Reconciled Depreciation—638,000USD441,000USD532,000USD648,000USD671,000USD711,000USD711,000USD
    Total Other Income Expense Net—188,000USD215,000USD181,000USD-315,000USD-132,000USD678,000USD-312,000USD
    Minority Interest—-1,000USD-165,000USD-88,000USD13,000USD-19,000USD-22,000USD-13,000USD
    Net Income Applicable To Common Shares——126,000USD77,000USD183,000USD-495,000USD507,000USD-236,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue62,605,000USD36,473,000USD42,312,000USD43,250,000USD44,065,000USD32,462,000USD34,465,000USD39,198,000USD
    Cost Of Revenue52,188,000USD27,329,000USD31,550,000USD31,545,000USD32,332,000USD24,792,000USD27,199,000USD30,197,000USD
    Gross Profit10,417,000USD9,144,000USD10,762,000USD11,705,000USD11,733,000USD7,670,000USD7,266,000USD9,001,000USD
    Research Development397,000USD384,000USD392,000USD397,000USD375,000USD357,000USD355,000USD345,000USD
    Selling General Administrative9,377,000USD7,890,000USD8,387,000USD8,403,000USD8,361,000USD6,929,000USD7,064,000USD7,049,000USD
    General And Administrative Expenses9,377,000USD———————
    Total Operating Expenses10,621,000USD8,890,000USD9,669,000USD9,477,000USD9,380,000USD7,731,000USD8,213,000USD8,220,000USD
    Operating Income-204,000USD254,000USD1,093,000USD2,228,000USD2,353,000USD-61,000USD-947,000USD-1,420,000USD
    Total Other Income Expense Net593,000USD-81,000USD536,000USD154,000USD701,000USD-838,000USD2,054,000USD615,000USD
    Interest Expense65,000USD45,000USD77,000USD105,000USD122,000USD126,000USD230,000USD319,000USD
    Income Before Tax389,000USD173,000USD1,629,000USD2,382,000USD3,054,000USD-899,000USD1,107,000USD1,409,000USD
    Income Tax Expense228,000USD168,000USD486,000USD622,000USD757,000USD228,000USD-12,000USD-42,000USD
    Discontinued Operations58,000USD——-2,000USD2,000USD-28,000USD-3,000USD-3,000USD
    Net Income219,000USD-41,000USD1,050,000USD1,544,000USD2,395,000USD-591,000USD878,000USD1,545,000USD
    Minority Interest253,000USD-41,000USD-92,000USD-214,000USD96,000USD419,000USD1,180,000USD1,195,000USD
    Net Income Applicable To Common Shares-34,000USD-41,000USD1,050,000USD1,544,000USD2,395,000USD-591,000USD966,000USD1,545,000USD
    Selling And Marketing Expenses—718,000USD844,000USD670,000USD643,000USD446,000USD679,000USD826,000USD
    Interest Income—314,000USD370,000USD69,000USD69,000USD24,000USD53,000USD319,000USD
    Net Interest Income—269,000USD293,000USD69,000USD-53,000USD-8,000USD-53,000USD-219,000USD
    Tax Provision—168,000USD486,000USD622,000USD757,000USD228,000USD-12,000USD-42,000USD
    Net Income From Continuing Ops—5,000USD1,143,000USD1,760,000USD2,297,000USD-1,127,000USD1,207,000USD1,451,000USD
    Ebit—218,000USD1,706,000USD2,487,000USD3,176,000USD-773,000USD1,337,000USD1,728,000USD
    Ebitda—2,959,000USD5,940,000USD7,575,000USD6,251,000USD2,286,000USD4,437,000USD4,178,000USD
    Depreciation And Amortization—2,741,000USD4,234,000USD5,088,000USD3,075,000USD3,059,000USD3,100,000USD2,450,000USD
    Reconciled Depreciation—2,741,000USD4,234,000USD5,088,000USD3,075,000USD3,059,000USD3,100,000USD2,450,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets60,687,000USD44,715,000USD45,729,000USD47,378,000USD41,068,000USD39,959,000USD39,800,000USD42,940,000USD
    Cash And Equivalents21,428,000USD—12,404,000USD12,262,000USD10,890,000USD11,020,000USD10,323,000USD8,948,000USD
    Cash And Short Term Investments21,796,000USD16,349,000USD17,282,000USD18,178,000USD16,707,000USD17,590,000USD16,545,000USD15,457,000USD
    Short Term Investments368,000USD2,558,000USD4,059,000USD5,101,000USD5,817,000USD6,570,000USD6,222,000USD6,509,000USD
    Total Current Assets45,312,000USD33,273,000USD34,677,000USD37,641,000USD31,581,000USD30,929,000USD30,648,000USD32,475,000USD
    Other Current Assets395,000USD555,000USD389,000USD494,000USD1,200,000USD1,249,000USD1,304,000USD1,397,000USD
    Other Non Current Assets774,000USD———————
    Total Liabilities17,672,000USD———————
    Total Current Liabilities13,157,000USD9,855,000USD11,703,000USD11,954,000USD6,284,000USD6,320,000USD6,751,000USD8,139,000USD
    Other Current Liabilities2,812,000USD———————
    Other Non Current Liabilities938,000USD———————
    Total Stockholder Equity44,878,000USD34,325,000USD33,513,000USD34,056,000USD34,028,000USD32,316,000USD31,843,000USD33,052,000USD
    Total Equity Including Noncontrolling Interest43,015,000USD———————
    Deferred Revenue200,000USD———————
    Net Receivables13,546,000USD13,897,000USD14,171,000USD16,565,000USD11,412,000USD9,850,000USD10,842,000USD12,749,000USD
    Inventory3,406,000USD2,472,000USD2,835,000USD2,404,000USD2,262,000USD2,240,000USD1,957,000USD2,872,000USD
    Property Plant Equipment Net12,079,000USD8,864,000USD8,426,000USD7,154,000USD6,885,000USD6,636,000USD6,791,000USD7,899,000USD
    Accounts Payable7,577,000USD5,698,000USD5,527,000USD7,821,000USD1,896,000USD1,958,000USD1,804,000USD2,375,000USD
    Short Term Debt2,109,000USD1,026,999USD1,302,000USD816,000USD980,000USD998,000USD1,243,000USD1,433,000USD
    Common Stock24,878,000USD14,378,000USD13,774,000USD13,490,000USD13,490,000USD13,490,000USD13,325,000USD13,325,000USD
    Retained Earnings10,832,000USD11,030,000USD11,068,000USD12,114,000USD12,037,000USD11,589,000USD12,084,000USD11,577,000USD
    Accumulated Other Comprehensive Income2,632,000USD2,557,000USD2,579,000USD2,415,000USD2,522,000USD1,293,000USD778,000USD2,548,000USD
    Total Liab—12,251,000USD13,993,000USD13,234,000USD7,077,000USD7,231,000USD7,571,000USD9,500,000USD
    Other Current Liab—2,884,000USD4,624,000USD3,062,000USD2,975,000USD2,395,000USD2,602,000USD4,087,000USD
    Capital Stock—14,378,000USD13,774,000USD13,490,000USD13,490,000USD13,490,000USD13,325,000USD13,325,000USD
    Cash—13,791,000USD13,223,000USD13,077,000USD10,890,000USD11,020,000USD10,323,000USD8,948,000USD
    Current Deferred Revenue—92,000USD128,000USD255,000USD250,000USD673,000USD721,000USD—
    Net Debt—-10,405,000USD-7,743,000USD-11,022,000USD-9,158,000USD-9,141,000USD-8,290,000USD-6,326,000USD
    Short Long Term Debt—260,000USD672,000USD257,000USD397,000USD255,000USD258,000USD289,000USD
    Short Long Term Debt Total—3,385,999USD5,480,000USD2,055,000USD1,732,000USD1,879,000USD2,033,000USD2,622,000USD
    Long Term Debt—255,000USD310,000USD365,000USD428,000USD474,000USD524,000USD634,000USD
    Property Plant Equipment Gross—8,864,000USD8,426,000USD7,154,000USD36,368,000USD6,636,000USD6,791,000USD7,899,000USD
    Common Stock Shares Outstanding—9,748,000shares8,724,000shares8,724,000shares8,692,000shares8,750,000shares8,806,000shares8,670,000shares
    Non Current Assets Total—11,442,000USD11,052,000USD9,737,000USD9,487,000USD9,030,000USD9,152,000USD10,465,000USD
    Non Current Liabilities Total—2,395,999USD2,290,000USD1,279,999USD793,000USD911,000USD820,000USD1,361,000USD
    Non Current Liabilities Other—31,000USD32,000USD32,000USD31,000USD30,000USD30,000USD30,000USD
    Non Currrent Assets Other—244,000USD272,000USD236,000USD2,511,000USD2,300,000USD2,293,000USD2,427,000USD
    Net Working Capital—23,418,000USD22,974,000USD25,687,000USD25,297,000USD24,609,000USD23,897,000USD24,336,000USD
    Unclassified Non Current Assets—2,334,000USD——-2,166,000USD-1,943,000USD-1,921,000USD-2,023,000USD
    Unclassified Non Current Liabilities—2,109,999USD1,948,000USD—————
    Unclassified Equity—-8,018,000USD-7,682,000USD-7,453,000USD-7,511,000USD-7,546,000USD-7,669,000USD-7,723,000USD
    Other Assets——2,307,000USD2,253,000USD2,257,000USD2,037,000USD1,989,000USD2,162,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets60,687,000USD41,068,000USD42,540,000USD42,186,000USD43,421,000USD38,306,000USD35,660,000USD36,527,000USD
    Cash And Equivalents21,428,000USD10,890,000USD10,035,000USD7,583,000USD7,698,000USD5,836,000USD4,150,000USD4,863,000USD
    Cash And Short Term Investments21,796,000USD16,707,000USD16,532,000USD14,210,000USD13,118,000USD12,487,000USD10,988,000USD9,007,000USD
    Short Term Investments368,000USD5,817,000USD6,497,000USD6,627,000USD5,420,000USD6,651,000USD6,838,000USD4,144,000USD
    Total Current Assets45,312,000USD31,581,000USD32,182,000USD28,827,000USD29,202,000USD23,959,000USD20,200,000USD19,740,000USD
    Other Current Assets395,000USD1,200,000USD1,286,000USD1,707,000USD1,215,000USD418,000USD341,000USD376,000USD
    Other Non Current Assets774,000USD———————
    Total Liabilities17,672,000USD———————
    Total Current Liabilities13,157,000USD6,284,000USD9,422,000USD9,326,000USD11,929,000USD8,759,000USD7,243,000USD8,133,000USD
    Other Current Liabilities2,812,000USD———————
    Other Non Current Liabilities938,000USD———————
    Total Stockholder Equity44,878,000USD34,028,000USD31,329,000USD29,406,000USD27,874,000USD25,634,000USD23,966,000USD23,666,000USD
    Total Equity Including Noncontrolling Interest43,015,000USD———————
    Deferred Revenue200,000USD———————
    Net Receivables13,546,000USD11,412,000USD11,202,000USD10,759,000USD12,611,000USD8,974,000USD6,949,000USD7,930,000USD
    Inventory3,406,000USD2,262,000USD3,162,000USD2,151,000USD2,258,000USD2,080,000USD1,922,000USD2,427,000USD
    Property Plant Equipment Net12,079,000USD6,885,000USD7,824,000USD10,953,000USD11,633,000USD11,779,000USD11,262,000USD12,159,000USD
    Accounts Payable7,577,000USD1,896,000USD3,175,000USD1,660,000USD2,401,000USD3,702,000USD2,590,000USD3,272,000USD
    Short Term Debt2,109,000USD980,000USD1,480,000USD1,680,000USD2,737,000USD1,380,000USD1,304,000USD958,000USD
    Common Stock24,878,000USD13,490,000USD13,325,000USD12,819,000USD12,750,000USD12,178,000USD11,424,000USD11,424,000USD
    Retained Earnings10,832,000USD12,037,000USD11,813,000USD10,763,000USD9,219,000USD6,824,000USD7,415,000USD7,070,000USD
    Accumulated Other Comprehensive Income2,632,000USD2,522,000USD660,000USD758,000USD1,197,000USD2,399,000USD1,143,000USD1,867,000USD
    Total Liab—7,077,000USD10,962,000USD12,615,000USD15,419,000USD12,253,000USD10,514,000USD11,666,000USD
    Other Current Liab—2,975,000USD3,600,000USD4,153,000USD4,485,000USD2,614,000USD2,392,000USD2,878,000USD
    Capital Stock—13,490,000USD13,325,000USD12,819,000USD12,750,000USD12,178,000USD11,424,000USD11,424,000USD
    Other Assets—2,257,000USD2,127,000USD1,932,000USD2,586,000USD2,940,000USD4,206,000USD4,628,000USD
    Cash—10,890,000USD10,035,000USD7,583,000USD7,698,000USD5,836,000USD4,150,000USD4,863,000USD
    Current Deferred Revenue—250,000USD754,000USD1,275,000USD988,000USD740,000USD594,000USD608,000USD
    Net Debt—-9,158,000USD-7,183,000USD-3,473,000USD-1,636,000USD-1,378,000USD-41,000USD-1,171,000USD
    Short Long Term Debt—397,000USD261,000USD475,000USD1,401,000USD511,000USD596,000USD675,000USD
    Short Long Term Debt Total—1,732,000USD2,852,000USD4,110,000USD6,062,000USD4,458,000USD4,109,000USD3,692,000USD
    Long Term Debt—428,000USD613,000USD877,000USD1,272,000USD1,621,000USD1,903,000USD2,292,000USD
    Property Plant Equipment Gross—36,368,000USD41,726,000USD45,465,000USD11,633,000USD11,779,000USD11,254,000USD12,159,000USD
    Common Stock Shares Outstanding—8,728,000shares8,598,000shares8,330,000shares8,348,000shares7,536,000shares7,452,000shares7,524,000shares
    Non Current Assets Total—9,487,000USD10,358,000USD13,359,000USD14,219,000USD14,347,000USD15,460,000USD16,787,000USD
    Non Current Liabilities Total—793,000USD1,540,000USD3,289,000USD3,490,000USD3,494,000USD3,271,000USD3,533,000USD
    Non Current Liabilities Other—31,000USD27,000USD594,000USD28,000USD1,873,000USD36,000USD472,000USD
    Non Currrent Assets Other—2,511,000USD2,410,000USD2,306,000USD2,417,000USD2,351,000USD3,951,000USD4,238,000USD
    Net Working Capital—25,297,000USD22,760,000USD19,501,000USD17,273,000USD15,200,000USD12,957,000USD11,607,000USD
    Unclassified Non Current Assets—-2,166,000USD-2,003,000USD-1,832,000USD-2,417,000USD-2,723,000USD-3,959,000USD-4,238,000USD
    Unclassified Equity—-7,511,000USD-7,794,000USD-7,753,000USD-8,042,000USD-7,945,000USD-7,440,000USD-8,119,000USD
    Other Liab———859,000USD165,000USD416,000USD466,000USD799,000USD
    Net Tangible Assets———29,406,000USD27,874,000USD25,634,000USD23,966,000USD24,861,000USD
    Unclassified Non Current Liabilities————2,025,000USD———
    Deferred Long Term Liab———————327,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation2,291,000USD2,741,000USD4,234,000USD5,088,000USD3,075,000USD3,059,000USD3,100,000USD2,450,000USD
    Stock Based Compensation569,000USD448,000USD465,000USD358,000USD475,000USD249,000USD146,000USD56,000USD
    Deferred Income Tax-177,000USD———————
    Change To Account Receivables-2,936,000USD-209,000USD-440,000USD1,871,000USD-3,246,000USD-2,347,000USD929,000USD630,000USD
    Change To Inventory-1,137,000USD898,000USD-1,046,000USD230,000USD-252,000USD-98,000USD430,000USD539,000USD
    Change To Liabilities6,175,000USD——-811,000USD1,532,000USD1,377,000USD-956,000USD-8,000USD
    Change In Working Capital572,000USD-1,874,000USD-1,846,000USD2,007,000USD-3,838,000USD-1,802,000USD-278,000USD1,578,000USD
    Operating Cash Flow3,427,000USD———————
    Capital Expenditures-1,741,000USD-967,000USD-542,000USD-4,498,000USD-1,468,000USD-1,112,000USD-1,017,000USD-2,841,000USD
    Net Investments-2,919,000USD———————
    Unclassified Investing Cash Flow3,638,000USD——4,420,000USD———1,895,000USD
    Investing Cash Flow-1,022,000USD———————
    Net Debt Issuance-43,000USD———————
    Net Common Stock Issuance-12,000USD———————
    Other Financing Activities-3,503,000USD———————
    Unclassified Financing Cash Flow10,936,000USD———-3,223,000USD-1,441,000USD——
    Financing Cash Flow7,378,000USD———————
    Effect Of Forex Changes On Cash771,000USD———————
    Change In Cash10,554,000USD1,085,000USD2,518,000USD662,000USD1,799,000USD1,767,000USD-759,000USD-1,665,000USD
    End Cash Flow24,195,000USD———————
    Net Income—-30,000USD1,142,000USD1,758,000USD2,299,000USD-1,155,000USD1,116,000USD1,448,000USD
    Other Non Cash Items—-962,000USD-1,249,000USD-1,300,000USD79,000USD1,426,000USD-1,136,000USD-784,000USD
    Total Cash From Operating Activities—371,000USD2,717,000USD8,110,000USD2,123,000USD1,638,000USD3,011,000USD4,454,000USD
    Free Cash Flow—-596,000USD2,175,000USD3,612,000USD655,000USD526,000USD1,994,000USD1,613,000USD
    Investments—167,000USD-113,000USD-6,074,000USD-444,000USD-567,000USD-141,000USD-5,340,000USD
    Total Cashflows From Investing Activities—167,000USD-113,000USD-6,074,000USD-444,000USD-567,000USD-2,617,000USD-5,340,000USD
    Net Borrowings—-205,000USD-596,000USD-1,312,000USD464,000USD-567,000USD54,000USD-179,000USD
    Total Cash From Financing Activities—-40,000USD-90,000USD-1,243,000USD911,000USD-2,000USD-732,000USD-590,000USD
    Sale Purchase Of Stock—165,000USD506,000USD69,000USD572,000USD754,000USD0USD401,000USD
    Begin Period Cash Flow—12,556,000USD10,038,000USD9,376,000USD7,577,000USD5,810,000USD6,569,000USD8,234,000USD
    End Period Cash Flow—13,641,000USD12,556,000USD10,038,000USD9,376,000USD7,577,000USD5,810,000USD6,569,000USD
    Other Cashflows From Investing Activities—1,134,000USD260,000USD78,000USD1,024,000USD545,000USD-1,459,000USD946,000USD
    Other Cashflows From Financing Activities—-40,000USD506,000USD69,000USD3,108,000USD1,284,000USD-235,000USD276,000USD
    Dividends Paid————-10,000USD-32,000USD-235,000USD-125,000USD
    Exchange Rate Changes—————698,000USD-421,000USD-189,000USD
    Cash And Cash Equivalents Changes—————1,767,000USD-759,000USD-1,665,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-40,000USD381,000USD75,000USD170,000USD-476,000USD529,000USD-223,000USD286,000USD
    Depreciation638,000USD441,000USD532,000USD648,000USD671,000USD711,000USD711,000USD688,000USD
    Stock Based Compensation280,000USD113,000USD58,000USD35,000USD288,000USD54,000USD71,000USD37,000USD
    Other Non Cash Items692,000USD-203,000USD-89,000USD-1,116,000USD141,000USD-121,000USD113,000USD-1,447,000USD
    Change To Account Receivables281,000USD2,260,000USD-5,177,000USD-1,562,000USD1,038,000USD1,856,000USD-1,541,000USD-34,000USD
    Change To Inventory363,000USD-431,000USD-131,000USD45,000USD-274,000USD718,000USD409,000USD-446,000USD
    Change In Working Capital-38,000USD-604,000USD412,000USD-426,000USD187,000USD898,000USD-2,533,000USD481,000USD
    Total Cash From Operating Activities1,251,000USD134,000USD933,000USD-664,000USD781,000USD2,111,000USD-1,857,000USD45,000USD
    Capital Expenditures-544,000USD-286,000USD-46,000USD-557,000USD-158,000USD-183,000USD-69,000USD-334,000USD
    Free Cash Flow707,000USD-152,000USD887,000USD-1,221,000USD623,000USD1,928,000USD-1,926,000USD-289,000USD
    Investments1,063,000USD1,080,000USD652,000USD268,000USD-341,000USD159,000USD81,000USD-569,000USD
    Total Cashflows From Investing Activities419,000USD894,000USD652,000USD268,000USD-341,000USD159,000USD81,000USD-569,000USD
    Net Borrowings-505,000USD316,000USD-219,000USD56,000USD-78,000USD-90,000USD-93,000USD—
    Total Cash From Financing Activities-1,649,000USD-1,167,000USD-219,000USD56,000USD87,000USD-90,000USD-93,000USD-12,000USD
    Sale Purchase Of Stock-12,000USD284,000USD—165,000USD165,000USD0USD——
    Change In Cash568,000USD146,000USD1,371,000USD23,000USD747,000USD1,221,000USD-906,000USD-674,000USD
    Begin Period Cash Flow13,223,000USD13,077,000USD11,706,000USD13,618,000USD12,871,000USD11,650,000USD12,556,000USD13,230,000USD
    End Period Cash Flow13,791,000USD13,223,000USD13,077,000USD13,641,000USD13,618,000USD12,871,000USD11,650,000USD12,556,000USD
    Other Cashflows From Financing Activities-1,736,000USD-1,767,000USD-219,000USD165,000USD98,000USD-90,000USD81,000USD131,000USD
    Other Cashflows From Investing Activities—1,878,000USD698,000USD1,134,000USD3,925,000USD-3,827,000USD10,000USD-9,000USD
    Unclassified Investing Cash Flow—-1,778,000USD——-3,767,000USD4,010,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-06-30ProductIndustrial Electronics13,554,000USDDisclosure
    FY 2026Yearly · 2026-06-30ProductProduct And Service Other33,000USDDisclosure
    FY 2026Yearly · 2026-06-30ProductSemiconductor Backend Solutions49,018,000USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentIndustrial Electronics13,554,000USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentSemiconductor Backend Solutions49,018,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30SegmentIndustrial Electronics2,792,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30SegmentSemiconductor Backend Solutions12,130,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31SegmentIndustrial Electronics3,426,000USD0001437749-26-016914
    Q3 2026Quarterly · 2026-03-31SegmentSemiconductor Backend Solutions13,079,000USD0001437749-26-016914
    Q3 2026Quarterly · 2026-03-31ProductProduct5,300,000USD0001437749-26-016914
    Q3 2026Quarterly · 2026-03-31ProductProduct And Service Other6,000USD0001437749-26-016914
    Q3 2026Quarterly · 2026-03-31ProductServices11,205,000USD0001437749-26-016914
    Q2 2026Quarterly · 2025-12-31SegmentIndustrial Electronics3,284,000USD0001437749-26-004010
    Q2 2026Quarterly · 2025-12-31SegmentSemiconductor Backend Solutions12,357,000USD0001437749-26-004010
    Q2 2026Quarterly · 2025-12-31ProductProduct4,969,000USD0001437749-26-004010
    Q2 2026Quarterly · 2025-12-31ProductProduct And Service Other8,000USD0001437749-26-004010
    Q2 2026Quarterly · 2025-12-31ProductServices10,672,000USD0001437749-26-004010
    Q1 2026Quarterly · 2025-09-30SegmentIndustrial Electronics4,052,000USD0001437749-25-034999
    Q1 2026Quarterly · 2025-09-30SegmentSemiconductor Backend Solutions11,452,000USD0001437749-25-034999
    Q1 2026Quarterly · 2025-09-30ProductProduct6,220,000USD0001437749-25-034999
    Q1 2026Quarterly · 2025-09-30ProductProduct And Service Other10,000USD0001437749-25-034999
    Q1 2026Quarterly · 2025-09-30ProductServices9,284,000USD0001437749-25-034999
    FY 2025Yearly · 2025-06-30ProductIndustrial Electronics11,756,000USDDisclosure
    FY 2025Yearly · 2025-06-30ProductProduct And Service Other35,000USDDisclosure
    FY 2025Yearly · 2025-06-30ProductSemiconductor Backend Solutions24,682,000USDDisclosure
    FY 2025Yearly · 2025-06-30SegmentIndustrial Electronics11,756,000USDDisclosure
    FY 2025Yearly · 2025-06-30SegmentSemiconductor Backend Solutions24,682,000USDDisclosure
    Q4 2025Quarterly · 2025-06-30SegmentIndustrial Electronics4,091,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentSemiconductor Backend Solutions6,569,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductProduct7,693,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductProduct And Service Other11,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductServices2,967,000USDLegacy provider
    Q3 2025Quarterly · 2025-03-31SegmentIndustrial Electronics1,950,000USD0001437749-26-016914
    Q3 2025Quarterly · 2025-03-31SegmentOther9,000USD0001437749-26-016914
    Q3 2025Quarterly · 2025-03-31SegmentSemiconductor Backend Solutions5,425,000USD0001437749-26-016914
    Q3 2025Quarterly · 2025-03-31ProductProduct3,812,000USD0001437749-26-016914
    Q3 2025Quarterly · 2025-03-31ProductProduct And Service Other9,000USD0001437749-26-016914
    Q3 2025Quarterly · 2025-03-31ProductServices3,563,000USD0001437749-26-016914
    Q2 2025Quarterly · 2024-12-31SegmentIndustrial Electronics2,801,000USD0001437749-26-004010
    Q2 2025Quarterly · 2024-12-31SegmentOther9,000USD0001437749-26-004010
    Q2 2025Quarterly · 2024-12-31SegmentSemiconductor Backend Solutions5,809,000USD0001437749-26-004010
    Q2 2025Quarterly · 2024-12-31ProductProduct4,600,000USD0001437749-26-004010
    Q2 2025Quarterly · 2024-12-31ProductProduct And Service Other9,000USD0001437749-26-004010
    Q2 2025Quarterly · 2024-12-31ProductServices4,010,000USD0001437749-26-004010
    Q1 2025Quarterly · 2024-09-30SegmentIndustrial Electronics2,914,000USD0001437749-25-034999
    Q1 2025Quarterly · 2024-09-30SegmentSemiconductor Backend Solutions6,879,000USD0001437749-25-034999
    Q1 2025Quarterly · 2024-09-30ProductProduct5,354,000USD0001437749-25-034999
    Q1 2025Quarterly · 2024-09-30ProductProduct And Service Other6,000USD0001437749-25-034999
    Q1 2025Quarterly · 2024-09-30ProductServices4,440,000USD0001437749-25-034999
    FY 2024Yearly · 2024-06-30ProductProduct24,070,000USD0001437749-25-029455
    FY 2024Yearly · 2024-06-30ProductProduct And Service Other25,000USD0001437749-25-029455
    FY 2024Yearly · 2024-06-30ProductServices18,217,000USD0001437749-25-029455
    FY 2024Yearly · 2024-06-30SegmentDistribution8,297,000USD0001437749-24-029817
    FY 2024Yearly · 2024-06-30SegmentManufacturing16,057,000USD0001437749-24-029817
    FY 2024Yearly · 2024-06-30SegmentReal Estate25,000USD0001437749-24-029817
    FY 2024Yearly · 2024-06-30SegmentTesting Services17,933,000USD0001437749-24-029817
    Q3 2024Quarterly · 2024-03-31ProductIndustrial Electronics2,695,000USD0001437749-25-016318
    Q3 2024Quarterly · 2024-03-31ProductProduct And Service Other6,000USD0001437749-25-016318
    Q3 2024Quarterly · 2024-03-31ProductSemiconductor Backend Solutions7,697,000USD0001437749-25-016318
    FY 2023Yearly · 2023-06-30SegmentDistribution6,270,000USD0001437749-24-029817
    FY 2023Yearly · 2023-06-30SegmentManufacturing13,827,000USD0001437749-24-029817
    FY 2023Yearly · 2023-06-30SegmentReal Estate23,000USD0001437749-24-029817
    FY 2023Yearly · 2023-06-30SegmentTesting Services23,130,000USD0001437749-24-029817
    FY 2022Yearly · 2022-06-30SegmentDistribution11,037,000USD0001851734-22-000567
    FY 2022Yearly · 2022-06-30SegmentFabrication0USD0001851734-22-000567
    FY 2022Yearly · 2022-06-30SegmentManufacturing13,526,000USD0001851734-22-000567
    FY 2022Yearly · 2022-06-30SegmentReal Estate25,000USD0001851734-22-000567
    FY 2022Yearly · 2022-06-30SegmentTesting Services19,477,000USD0001851734-22-000567
    FY 2021Yearly · 2021-06-30SegmentDistribution5,437,000USD0001851734-22-000567
    FY 2021Yearly · 2021-06-30SegmentFabrication0USD0001851734-22-000567
    FY 2021Yearly · 2021-06-30SegmentManufacturing13,151,000USD0001851734-22-000567
    FY 2021Yearly · 2021-06-30SegmentReal Estate28,000USD0001851734-22-000567
    FY 2021Yearly · 2021-06-30SegmentTesting Services13,846,000USD0001851734-22-000567
    FY 2013Yearly · 2013-06-30SegmentDistribution1,355,000USD0001415889-13-001902
    FY 2013Yearly · 2013-06-30SegmentFabrication Services389,000USD0001415889-13-001902
    FY 2013Yearly · 2013-06-30SegmentManufacturing15,254,000USD0001415889-13-001902
    FY 2013Yearly · 2013-06-30SegmentReal Estate132,000USD0001415889-13-001902
    FY 2013Yearly · 2013-06-30SegmentTesting Services15,029,000USD0001415889-13-001902
    FY 2012Yearly · 2012-06-30SegmentDistribution1,075,000USD0001415889-13-001902
    FY 2012Yearly · 2012-06-30SegmentFabrication Services3,111,000USD0001415889-13-001902
    FY 2012Yearly · 2012-06-30SegmentManufacturing16,955,000USD0001415889-13-001902
    FY 2012Yearly · 2012-06-30SegmentReal Estate148,000USD0001415889-13-001902
    FY 2012Yearly · 2012-06-30SegmentTesting Services12,922,000USD0001415889-13-001902

    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.