INTEST CORP (INTT)
inTEST Corporation is a global provider of specialized equipment and services for manufacturing and testing processes across various industries, including automotive, defense/aerospace, industrial, life sciences, security, and semiconductor sectors. The company operates through two main divisions: Thermal Products and Electromechanical Semiconductor Products (EMS). The Thermal Products segment delivers a range of environmental and thermal management solutions. This includes ThermoStream products, which function as standalone temperature control units or integrate into diverse electronic test setups. The segment also offers Thermal Chambers, Thermal Platforms, and Thermonics temperature conditioning units designed to provide precisely tempered gas or fluid. Additionally, it supplies specialized cryogenic storage solutions, such as biomedical freezers, refrigerators, and mobile storage, alongside EKOHEAT and EASYHEAT induction heating systems, and digital streaming and image acquisition technologies. The Electromechanical Semiconductor Products (EMS) segment focuses on high-precision equipment for semiconductor testing. It produces manipulators (including the in2, Cobal, and LS series) that securely hold and allow operators to accurately reposition test heads for compatibility with various probers or handlers on a test floor. This segment also manufactures crucial docking hardware to protect interface contacts and ensure consistent, precise alignment between the test head's interface board and the prober's or handler's probing assembly. Furthermore, EMS offers tester interfaces that establish vital electrical connections between the primary test unit and wafer probers or integrated circuit (IC) handlers. Its portfolio extends to Scorpion flying probe test systems, which are robotic electronic testing platforms, complemented by comprehensive application support services. These EMS solutions are primarily employed by semiconductor manufacturers for the back-end production testing of both wafers and specialized packaged integrated circuits. inTEST Corporation distributes its products to a broad clientele within the semiconductor ecosystem, including direct semiconductor manufacturers, third-party foundries, independent test and assembly providers, and original equipment manufacturers (OEMs). Established in 1981, inTEST Corporation's headquarters are located in Mount Laurel, New Jersey.
Sector: Instruments For Meas & Testing of Electricity & Elec Signals
Industry: Semiconductors
inTEST Corporation
NYSE:INTTTechnology · Semiconductors
+3.64%$14.25
AH Close$14.25+0.00%vs close
AH Close$14.25+0.00%vs close
Mkt Cap$182.77M
Float11.86M
O/S12.83M
Inst Own62.8%
SI3.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$113.83M
Net Income-$2.53M
Total Assets$151.31M
Free Cash Flow$5.68M
Debt & Equity
Debt 14%
Equity 86%
Total Debt$16.97M
Total Equity$103.62M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in INTT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$151.31M
Liabilities$47.69M
Accounts Receivable$25.89M
Accounts Payable$11.21M
Inventory$31.58M
PP&E (Net)$13.88M
Goodwill$32.36M
Intangible Assets$24.88M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $113.83M | $130.69M | $123.3M | $116.83M | $84.88M | $53.82M | $60.66M | $78.56M | $66.8M | $40.23M | $38.89M | $41.8M | $39.43M | $43.38M | $47.27M | $46.2M | $23.5M | $38.79M | $48.7M | $62.35M | $53.36M | $71.21M | $48.03M | $47.13M | $51.63M | $87.65M | $34.5M | $19.1M | $20.7M | $18.6M |
| YoY Growth | -12.9% | 6.0% | 5.5% | 37.6% | 57.7% | -11.3% | -22.8% | 17.6% | 66.1% | 3.4% | -7.0% | 6.0% | -9.1% | -8.2% | 2.3% | 96.6% | -39.4% | -20.4% | -21.9% | 16.8% | -25.1% | 48.3% | 1.9% | -8.7% | -41.1% | 154.1% | 80.6% | -7.7% | 11.3% | - |
| Cost of Revenue | $64.91M | $75.27M | $66.32M | $63.39M | $43.65M | $29.72M | $31.43M | $39.16M | $32.11M | $19.85M | $20.19M | $21.33M | $20.41M | $24.32M | $24.37M | $24.06M | $15.69M | $25M | $29.92M | $35.95M | $33.63M | $42.42M | $29.18M | $28.89M | $38.92M | $46.02M | $14.7M | $7.9M | $7.6M | $6.7M |
| Gross Profit | $48.92M | $55.42M | $56.98M | $53.44M | $41.22M | $24.1M | $29.23M | $39.4M | $34.69M | $20.38M | $18.7M | $20.46M | $19.02M | $19.06M | $22.89M | $22.14M | $7.81M | $13.79M | $18.78M | $26.39M | $19.73M | $28.79M | $18.85M | $18.24M | $12.71M | $41.63M | $19.8M | $11.2M | $13.1M | $11.9M |
| Gross Margin | 43.0% | 42.4% | 46.2% | 45.7% | 48.6% | 44.8% | 48.2% | 50.2% | 51.9% | 50.7% | 48.1% | 49.0% | 48.2% | 43.9% | 48.4% | 47.9% | 33.2% | 35.5% | 38.6% | 42.3% | 37.0% | 40.4% | 39.2% | 38.7% | 24.6% | 47.5% | 57.4% | 58.6% | 63.3% | 64.0% |
| Research and Development | $9.44M | $8.55M | $7.62M | $7.53M | $5.53M | $5.07M | $4.96M | $4.91M | $4.3M | $3.66M | $3.94M | $3.58M | $3.68M | $3.9M | $3.24M | $3.04M | $2.42M | $5.06M | $5.52M | $5.44M | $5.94M | $6.97M | $6.4M | $5.67M | $6.13M | $6.58M | $3.2M | $1.9M | $1.7M | $1.9M |
| Selling, General, and Administrative | $39.01M | $43.48M | $38.92M | $35.19M | $26.95M | $18.97M | $21.71M | $22.41M | $19.8M | $12.57M | $12.2M | $11.97M | $11.37M | $11.86M | $12.07M | $11.75M | $9.78M | $15.94M | $16.73M | $17.41M | $16.77M | $19.52M | $16.28M | $14.38M | $16.66M | $18.98M | $9.4M | $6.2M | $5M | $4.3M |
| Other | $4.2M | $0 | $0 | $0 | $286K | $1.28M | $55K | -$137K | $227K | $61K | $21K | -$7K | $46K | $57K | $72K | $0 | $0 | $0 | $3.38M | $0 | -$10.8M | $0 | $0 | $0 | $4.61M | $2.07M | $900K | $500K | $200K | $100K |
| Total Operating Expenses | $52.65M | $52.03M | $46.54M | $42.72M | $32.77M | $25.32M | $26.68M | $27.32M | $24.1M | $16.23M | $16.14M | $15.55M | $15.05M | $15.75M | $15.31M | $14.79M | $12.2M | $21M | $25.63M | $22.85M | $11.92M | $26.5M | $22.68M | $20.05M | $27.4M | $27.63M | $13.5M | $8.6M | $6.9M | $6.3M |
| Operating Income (EBIT) | -$3.73M | $3.39M | $10.44M | $10.72M | $8.46M | -$1.22M | -$644K | $5.18M | $3.61M | $4.15M | $2.56M | $4.92M | $3.96M | $3M | $7.58M | $7.35M | -$5.05M | -$9.44M | -$6.85M | $3.52M | -$3.56M | $1.67M | -$3.83M | -$1.81M | -$14.69M | $14M | $6.3M | $2.6M | $6.2M | $5.6M |
| Operating Margin | -3.3% | 2.6% | 8.5% | 9.2% | 10.0% | -2.3% | -1.1% | 6.6% | 5.4% | 10.3% | 6.6% | 11.8% | 10.0% | 6.9% | 16.0% | 15.9% | -21.5% | -24.3% | -14.1% | 5.6% | -6.7% | 2.3% | -8.0% | -3.8% | -28.5% | 16.0% | 18.3% | 13.6% | 30.0% | 30.1% |
| Interest Expense | $450K | $846K | $679K | $635K | $89K | $0 | $0 | $137K | $0 | $0 | $0 | $7K | $0 | $0 | $4K | $64K | $72K | $21K | $2K | $5K | $15K | $13K | $19K | $40K | $31K | $31K | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $12K | $44K | $297K | $420K | $355K | $189K | $89K | $67K | $110K | $213K | $493K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $503K | $60K | $609K | -$576K | -$57K | -$14K | $55K | -$137K | $227K | $61K | $21K | -$7K | $46K | $57K | $81K | $50K | $151K | $360K | $392K | $470K | $124K | -$77K | $224K | $143K | $551K | -$2.42M | $1.26M | -$361K | $200K | -$100K |
| Income Before Tax (EBT) | -$3.22M | $3.45M | $11.05M | $10.14M | $8.4M | -$1.23M | $2.6M | $5.04M | $3.84M | $4.21M | $2.58M | $4.91M | $4.01M | $3.05M | $7.66M | $7.4M | -$4.89M | -$9.08M | -$6.46M | $3.99M | -$3.38M | $1.67M | -$3.61M | -$1.66M | -$14.14M | $11.58M | $6.7M | $3M | $6.4M | $5.5M |
| Income Tax Expense | -$695K | $563K | $1.71M | $1.68M | $1.12M | -$336K | $282K | $2.01M | $2.86M | $1.55M | $722K | $1.47M | $931K | $897K | -$2.2M | $148K | -$52K | $53K | $278K | $1.12M | $236K | $398K | $1.84M | -$1.38M | -$2.81M | $5.2M | $2.6M | $1.1M | $2.1M | $900K |
| Net Income | -$2.53M | $2.89M | $9.34M | $8.46M | $7.28M | -$895K | $2.32M | $3.04M | $975K | $2.66M | $1.86M | $3.44M | $3.08M | $2.16M | $9.86M | $7.25M | -$4.84M | -$9.13M | -$6.74M | $2.87M | -$3.62M | $1.27M | -$5.45M | -$283K | -$11.33M | $6.38M | $4.1M | $1.9M | $4.3M | $4.6M |
| Net Income Margin | -2.2% | 2.2% | 7.6% | 7.2% | 8.6% | -1.7% | 3.8% | 3.9% | 1.5% | 6.6% | 4.8% | 8.2% | 7.8% | 5.0% | 20.9% | 15.7% | -20.6% | -23.5% | -13.8% | 4.6% | -6.8% | 1.8% | -11.3% | -0.6% | -21.9% | 7.3% | 11.9% | 9.9% | 20.8% | 24.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | -0.21 | 0.24 | 0.82 | 0.79 | 0.70 | -0.09 | 0.22 | 0.29 | 0.09 | 0.26 | 0.18 | 0.33 | 0.30 | 0.21 | 0.97 | 0.72 | -0.49 | -0.96 | -0.73 | 0.32 | -0.41 | 0.15 | -0.65 | -0.03 | -1.37 | 0.78 | 0.76 | 0.31 | 0.74 | 0.83 |
| Diluted EPS | -0.21 | 0.24 | 0.79 | 0.78 | 0.68 | -0.09 | 0.22 | 0.29 | 0.09 | 0.26 | 0.18 | 0.33 | 0.30 | 0.21 | 0.96 | 0.72 | -0.49 | -0.96 | -0.73 | 0.31 | -0.41 | 0.14 | -0.65 | -0.03 | -1.37 | 0.75 | 0.74 | 0.31 | 0.73 | 0.83 |
| Weighted Average OS | 12.20M | 12.15M | 11.46M | 10.67M | 10.46M | 10.26M | 10.37M | 10.35M | 10.28M | 10.31M | 10.47M | 10.43M | 10.36M | 10.27M | 10.15M | 10.02M | 9.98M | 9.47M | 9.21M | 9.05M | 8.81M | 8.48M | 8.33M | 8.32M | 8.28M | 8.20M | 8.08M | 6.17M | 5.07M | 5.54M |
| EBITDA | $4.02M | $9.69M | $16.41M | $15.51M | $11.64M | $3.24M | $5.8M | $13.95M | $13.3M | $4.75M | $3.32M | $5.79M | $4.81M | $3.99M | $8.06M | $7.86M | -$4.32M | -$7.99M | -$5.16M | $5.34M | -$1.5M | $3.79M | -$1.81M | $111K | -$10.45M | $16.07M | $8.76M | $3.15M | $6.4M | $5.7M |
| EBITDA Margin | 3.5% | 7.4% | 13.3% | 13.3% | 13.7% | 6.0% | 9.6% | 17.8% | 19.9% | 11.8% | 8.5% | 13.9% | 12.2% | 9.2% | 17.0% | 17.0% | -18.4% | -20.6% | -10.6% | 8.6% | -2.8% | 5.3% | -3.8% | 0.2% | -20.2% | 18.3% | 25.4% | 16.5% | 30.9% | 30.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $14.22M | $19.83M | $45.26M | $13.43M | $21.2M | $10.28M | $7.61M | $17.86M | $13.29M | $28.61M | $25.71M | $23.13M | $19.02M | $15.58M | $13.96M | $6.89M | $2.65M | $7.14M | $12.21M | $13.17M | $7.29M | $7.69M | $5.12M | $8.14M | $7.28M | $5.68M | $12M | $8.5M | $12M | $3.7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $14.22M | $19.83M | $45.26M | $13.43M | $21.2M | $10.28M | $7.61M | $17.86M | $13.29M | $28.61M | $25.71M | $23.13M | $19.02M | $15.58M | $13.96M | $6.89M | $2.65M | $7.14M | $12.21M | $13.17M | $7.29M | $7.69M | $5.12M | $8.14M | $7.28M | $5.68M | $12M | $8.5M | $12M | $3.7M |
| Accounts Receivable | $25.89M | $29.5M | $18.18M | $21.21M | $16.54M | $8.44M | $9.3M | $10.56M | $12.17M | $5.38M | $4.39M | $5.03M | $5.75M | $5.5M | $6.19M | $6.24M | $5.41M | $3.76M | $6.03M | $8.69M | $9.47M | $7.5M | $9.18M | $6.58M | $5.19M | $14.75M | $6.5M | $3.3M | $4.1M | $2M |
| Inventory | $31.58M | $26.84M | $20.09M | $22.57M | $12.86M | $7.48M | $7.18M | $6.52M | $4.97M | $3.68M | $3.52M | $3.77M | $3.24M | $3.13M | $3.9M | $3.49M | $3.06M | $4.19M | $5.1M | $6.19M | $6.24M | $9.4M | $7.33M | $7M | $7.55M | $12.56M | $3.8M | $2.5M | $1.6M | $1.3M |
| Other Current Assets | $6.95M | $2.65M | $2.25M | $1.14M | $0 | $0 | $0 | $0 | $0 | $0 | $559K | $529K | $701K | $1M | $453K | $0 | $0 | $0 | $0 | -$15K | $0 | $0 | $1.31M | $3.05M | $4.39M | $1.91M | $900K | $1M | $300K | $0 |
| Total Current Assets | $78.64M | $78.81M | $85.78M | $60.05M | $52.08M | $26.96M | $24.89M | $35.62M | $31M | $38.01M | $34.82M | $32.93M | $29.08M | $25.58M | $24.8M | $17.06M | $11.5M | $15.9M | $24.46M | $28.8M | $23.61M | $25.43M | $22.94M | $25.19M | $24.41M | $34.9M | $23.2M | $15.3M | $18M | $7M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $13.88M | $15.22M | $8.18M | $8.9M | $8.61M | $8.74M | $7.26M | $2.72M | $1.54M | $944K | $1.11M | $1.27M | $1.25M | $1.25M | $1.13M | $718K | $297K | $617K | $2.2M | $3.33M | $3.95M | $4.55M | $4.54M | $4.89M | $5.74M | $5.09M | $1.8M | $800K | $500K | $600K |
| Goodwill | $32.36M | $30.74M | $21.73M | $21.61M | $21.45M | $13.74M | $13.74M | $13.74M | $13.74M | $1.71M | $1.71M | $1.71M | $1.71M | $1.71M | $1.66M | $1.66M | $1.66M | $1.66M | $0 | $2.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $24.88M | $26.38M | $16.6M | $18.56M | $21.63M | $12.42M | $13.65M | $14.91M | $16.01M | $875K | $1.1M | $1.39M | $1.75M | $2.19M | $942K | $1.08M | $1.21M | $1.35M | $273K | $299K | $2.72M | $2.73M | $1.82M | $1.64M | $933K | $5.93M | $6.4M | $6.9M | $1.3M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$632K | -$815K | -$3.69M | -$3.5M | -$3.98M | $450K | -$4.93M | $0 | $700K | $0 | $0 | $0 | -$276K | -$251K | -$50K | -$22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $775K | $67K | $1.44M | $280K | $0 | $0 | $0 | $632K | $815K | $1.11M | $686K | $884K | $1.03M | $1.03M | $2.03M | $0 | $0 | $0 | $0 | $276K | $251K | $50K | $22K | $166K | $30K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $789K | $1.06M | $1.11M | $669K | $139K | $170K | $166K | $200K | $201K | $3.89M | $4.05M | $4.54M | $212K | $5.57M | $680K | $199K | $478K | $969K | $788K | $700K | $594K | $451K | $682K | $691K | $648K | $617K | $200K | $200K | $100K | $100K |
| Total Long-Term Assets | $72.67M | $73.48M | $49.05M | $50.02M | $51.83M | $35.07M | $34.82M | $31.57M | $31.49M | $4.84M | $5.16M | $5.81M | $6.4M | $6.82M | $6.44M | $4.35M | $3.64M | $4.59M | $3.26M | $6.96M | $7.26M | $7.74M | $7.04M | $7.39M | $7.35M | $11.63M | $8.4M | $7.9M | $1.9M | $700K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $151.31M | $152.29M | $134.83M | $110.07M | $103.91M | $62.03M | $59.72M | $67.19M | $62.49M | $42.84M | $39.98M | $38.74M | $35.48M | $32.4M | $31.24M | $21.41M | $15.14M | $20.49M | $27.72M | $35.76M | $30.87M | $33.17M | $29.98M | $32.58M | $31.77M | $46.53M | $31.6M | $23.2M | $19.9M | $7.7M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $11.21M | $7.99M | $5.52M | $7.39M | $4.28M | $2.42M | $1.98M | $1.79M | $2.03M | $1.37M | $909K | $1.23M | $1.06M | $1.04M | $1.03M | $1.67M | $2.58M | $1.83M | $1.92M | $3.15M | $2.53M | $2.1M | $3.51M | $2.39M | $1.87M | $4.56M | $5.2M | $1M | $1.1M | $600K |
| Short-Term Debt | $6.06M | $7.49M | $4.1M | $4.1M | $4.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $381K | $0 | $7K | $7K | $24K | $106K | $93K | $86K | $81K | $0 | $1.36M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $87K | $1.09M | $1.41M | $2.14M | $892K | $868K | $700K | $1.2M | $575K | $26K | $22K | $83K | $83K | $8K | $30K | $18K | $173K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $6.39M | $4.99M | $3.85M | $4.5M | $6.04M | $396K | $456K | $1.26M | $886K | $74K | $173K | $70K | $74K | $255K | $0 | $0 | $0 | $118K | $3.54M | $4.17M | $4.29M | $4.33M | $3.39M | $2.42M | $2.1M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.42M | $3.98M | $669K | $3.83M | $553K | $162K | $163K | $14.75M | $7.52M | $1.45M | $1.49M | $1.19M | $1.17M | $1.29M | $2.17M | $1.78M | $1.62M | $1.64M | $1.86M | $1.98M | $2.53M | $2.61M | $278K | $116K | $218K | $0 | $4.87M | $1M | $2.3M | $2.1M |
| Total Current Liabilities | $35.76M | $31.95M | $24.3M | $26.87M | $25.07M | $8.86M | $8.36M | $21.42M | $14.42M | $5.06M | $4.06M | $4.37M | $4.33M | $4.58M | $5.04M | $5.26M | $5.25M | $5.22M | $5.82M | $8.41M | $7.41M | $7M | $7.27M | $5.01M | $4.27M | $8.13M | $6.2M | $2M | $3.4M | $2.7M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $1.41M | $7.54M | $7.94M | $12.04M | $16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.14M | $1.52M | $0 | $0 | $0 | $0 | $0 | $0 | $296K | $0 | $133K | $0 | $0 | $200K |
| Long-Term Unearned Revenue | $1.05M | $1.43M | $1.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $276K | $251K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $1.38M | $1.92M | $2.26M | $2.69M | $2.61M | $0 | $0 | -$339K | $0 | -$434K | $0 | $0 | $0 | $0 | $0 | -$276K | -$251K | -$50K | -$22K | -$53K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2.07M | $2.56M | $1.48M | $1.49M | $1.38M | $450K | $463K | $200K | $6.18M | $0 | $0 | $0 | $0 | $0 | $0 | $39K | $157K | $275K | $393K | $511K | $629K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$100K |
| Total Long-Term Liabilities | $11.94M | $20.55M | $14.25M | $18.24M | $24.01M | $8.42M | $6.52M | $2.89M | $8.79M | $1.44M | $1.08M | $1.3M | $1.14M | $1.3M | $1.03M | $39K | $1.3M | $1.8M | $401K | $527K | $652K | $47K | $117K | $210K | $296K | $4.56M | $2.5M | $1M | -$100K | $100K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.44M | -$1.08M | -$1.3M | -$1.14M | -$1.3M | -$1.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.56M | -$2.5M | -$1M | $0 | $0 |
| Total Liabilities | $47.69M | $52.5M | $38.55M | $45.11M | $49.08M | $17.28M | $14.88M | $24.31M | $23.2M | $5.06M | $4.06M | $4.37M | $4.33M | $4.58M | $5.04M | $5.3M | $6.55M | $7.03M | $6.22M | $8.94M | $8.06M | $7.05M | $7.39M | $5.22M | $4.56M | $8.13M | $6.2M | $2M | $3.3M | $2.8M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $125K | $124K | $122K | $111K | $109K | $106K | $104K | $105K | $104K | $104K | $105K | $106K | $106K | $105K | $105K | $105K | $102K | $102K | $97K | $95K | $95K | $93K | $87K | $87K | $87K | $87K | $100K | $0 | $0 | $0 |
| Retained Earnings | $42.56M | $45.09M | $42.2M | $32.85M | $24.39M | $17.11M | $18M | $15.68M | $12.65M | $11.67M | $9.01M | $7.15M | $3.71M | $636K | -$686K | -$10.55M | -$17.8M | -$12.96M | -$3.83M | $2.91M | $43K | $3.66M | $2.39M | $7.84M | $8.13M | $19.46M | $8.7M | $4.6M | $2.6M | $3.8M |
| Comprehensive Income & Other | $2.46M | -$2.14M | $414K | $218K | $594K | $889K | $673K | $783K | $882K | $639K | $725K | $993K | $1.35M | $1.25M | $1.22M | $1.31M | $1.36M | $1.52M | $1.34M | $609K | -$672K | -$32K | $478K | -$68K | -$467K | -$3.47M | -$1.5M | -$1.1M | -$800K | $0 |
| Other Stockholders' Equity | $60.94M | $54.58M | $53.96M | $31.99M | $30.32M | $27.54M | $26.73M | $27.09M | $26.54M | $26.01M | $26.81M | $27.11M | $27.33M | $27.08M | $26.78M | $26.55M | $26.29M | $26.32M | $25.23M | $23.81M | $22.67M | $22.36M | $20.11M | $19.43M | $18.99M | $18.86M | $16.6M | $16.6M | $14M | $800K |
| Total Equity | $103.62M | $99.79M | $96.28M | $64.96M | $54.82M | $44.75M | $44.83M | $42.88M | $39.29M | $37.79M | $35.92M | $34.37M | $31.15M | $27.82M | $26.2M | $16.1M | $8.59M | $13.47M | $21.51M | $26.82M | $22.81M | $26.12M | $22.59M | $27.36M | $27.2M | $38.4M | $25.4M | $21.2M | $16.6M | $4.6M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K |
| Total Liabilities and Equity | $151.31M | $152.29M | $134.83M | $110.07M | $103.91M | $62.03M | $59.72M | $67.19M | $62.49M | $42.84M | $39.98M | $38.74M | $35.48M | $32.4M | $31.24M | $21.41M | $15.14M | $20.49M | $27.72M | $35.76M | $30.87M | $33.17M | $29.98M | $32.58M | $31.77M | $46.53M | $31.6M | $23.2M | $19.9M | $7.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $16.97M | $26.04M | $17.46M | $22.49M | $26.72M | $7.26M | $5.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.53M | $15K | $23K | $47K | $153K | $210K | $296K | $377K | $0 | $1.5M | $0 | $0 | $200K |
| Net Debt | $2.75M | $6.21M | -$27.8M | $9.06M | $5.52M | -$3.01M | -$2.52M | -$17.86M | -$13.29M | -$28.61M | -$25.71M | -$23.13M | -$19.02M | -$15.58M | -$13.96M | -$6.89M | -$2.65M | -$5.6M | -$12.2M | -$13.15M | -$7.25M | -$7.53M | -$4.91M | -$7.85M | -$6.9M | -$5.68M | -$10.5M | -$8.5M | -$12M | -$3.5M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -$2.53M | $2.89M | $9.34M | $8.46M | $7.28M | -$895K | $2.32M | $3.04M | $975K | $2.66M | $1.86M | $3.44M | $3.08M | $2.16M | $9.86M | $7.25M | -$4.84M | -$9.13M | -$6.74M | $2.87M | -$3.62M | $1.27M | -$5.45M | -$283K | -$11.33M | $6.38M | $4.1M | $1.9M | $4.3M | $4.6M |
| Depreciation & Amortization | $6.8M | $5.39M | $4.68M | $4.73M | $3.15M | $3.17M | $3.19M | $1.87M | $1.78M | $599K | $754K | $879K | $847K | $933K | $394K | $395K | $501K | $1.07M | $1.69M | $1.8M | $1.87M | $2.11M | $2.03M | $1.92M | $2.18M | $2.07M | $900K | $500K | $200K | $100K |
| Deferred Income Tax | -$1.03M | -$1.51M | -$1.16M | -$1.66M | -$489K | -$341K | -$426K | $83K | -$1.63M | $135K | $168K | $318K | $307K | $443K | -$2.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.44M | $540K | -$72K | $124K | -$100K | -$100K | -$200K | $0 |
| Stock-Based Compensation | $1.61M | $1.86M | $2.05M | $1.79M | $1.45M | $671K | $884K | $653K | $344K | $269K | $119K | $134K | $128K | $113K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $4.53M | -$5.5M | $2.99M | -$4.89M | -$4.78M | $887K | $1.24M | $1.41M | -$2.98M | -$1.01M | $570K | $610K | -$233K | $1.87M | $24K | -$866K | -$1.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$4.17M | $4.9M | $2.03M | -$10.63M | -$2.54M | -$717K | -$1.06M | -$1.85M | $388K | -$384K | -$113K | -$893K | -$416K | $948K | -$406K | -$437K | $1.13M | $1.17M | $1.19M | $113K | $3.06M | -$1.98M | -$229K | $640K | $4.97M | -$4.6M | -$1.3M | $0 | -$400K | -$100K |
| Accounts Payable | $3.15M | -$2.31M | -$1.81M | $2.88M | $1.18M | $430K | $197K | -$245K | -$756K | $459K | -$324K | $172K | $23K | -$67K | -$640K | -$905K | $748K | -$822K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.52M | -$2.9M | -$2.37M | -$3.05M | $5.16M | -$1.15M | -$3.21M | $106K | $1.89M | $1.19M | -$141K | -$123K | -$307K | -$684K | $723K | $712K | -$296K | $2.65M | -$596K | $1.31M | -$1.73M | $1.95M | $734K | -$530K | $3.47M | -$6.4M | $1.4M | -$800K | -$1.4M | $500K |
| Total Working Capital Change | $1.99M | -$5.81M | $838K | -$15.7M | -$987K | -$547K | -$2.83M | -$572K | -$1.46M | $256K | -$8K | -$234K | -$933K | $2.06M | -$299K | -$1.5M | $38K | $3M | $592K | $1.43M | $1.33M | -$32K | $505K | $110K | $8.44M | -$11M | $100K | -$800K | -$1.8M | $400K |
| Other Non-Cash Items | $474K | $998K | $450K | $984K | $440K | $1.19M | -$11.55M | $5.89M | $7.23M | $371K | $604K | $593K | $344K | $935K | $150K | $298K | $112K | $2.13M | $3.86M | $259K | $815K | $621K | $97K | $231K | $4.72M | $483K | -$100K | $100K | $100K | $400K |
| Net Cash from Operating | $7.32M | $3.82M | $16.2M | -$1.39M | $10.84M | $3.25M | -$8.4M | $10.96M | $7.24M | $4.29M | $3.5M | $5.13M | $3.77M | $6.64M | $7.82M | $6.45M | -$4.19M | -$2.93M | -$600K | $6.36M | $398K | $3.96M | -$1.38M | $2.52M | $3.94M | -$1.94M | $4.9M | $1.6M | $2.6M | $5.5M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.63M | -$1.32M | -$1.29M | -$1.36M | -$994K | -$658K | -$620K | -$2.21M | -$745K | -$339K | -$599K | -$831K | -$424K | -$431K | -$780K | -$659K | -$86K | -$400K | -$682K | -$809K | -$1.45M | -$2.33M | -$1.66M | -$1.02M | -$2.38M | -$4.05M | -$1.4M | -$4.9M | -$100K | -$600K |
| Acquisitions | $0 | -$18.73M | $0 | -$179K | -$20.38M | $0 | $0 | -$4.12M | -$21.96M | $0 | $0 | $0 | $0 | -$3.8M | $0 | $0 | $0 | -$1.76M | $0 | $0 | $0 | $0 | $0 | -$580K | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$3.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $3.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $371K | $0 | $10K | $0 | -$4.12M | $36K | $0 | $0 | $8K | $10K | $19K | $54K | $0 | $0 | $0 | $66K | $41K | $0 | $0 | $0 | -$15K | -$277K | $921K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$1.63M | -$20.05M | -$1.29M | -$1.17M | -$21.37M | -$648K | -$620K | -$6.33M | -$22.67M | -$339K | -$599K | -$823K | -$414K | -$4.21M | -$726K | -$659K | -$86K | -$2.16M | -$616K | -$768K | -$1.45M | -$2.33M | -$1.66M | -$1.61M | -$2.65M | -$3.13M | -$1.4M | -$4.9M | -$100K | -$600K |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $4.1M | $7.69M | $4.1M | $3.96M | -$20.1M | - | - | - | - | - | - | - | - | - | - | $1.52M | $9K | $6K | $8K | $24K | $106K | $93K | $86K | $271K | $65K | $1.5M | $1.94M | $591K | $200K | -$200K |
| Common Stock Issuance | $146K | $283K | $19.24M | $235K | $1.63M | $0 | $0 | $788K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17K | $169K | $94K | $0 | $139K | $38K | $100K | $227K | $0 | $0 | $11.7M | $0 |
| Common Stock Repurchases | -$17K | -$1.04M | $0 | -$10K | $0 | -$74K | -$1.14M | $0 | -$62K | -$978K | -$155K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$41K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$834K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.5M | -$3.3M |
| Other Financing Activities | -$17K | -$41K | $465K | $0 | $0 | $0 | $0 | -$788K | $0 | $0 | $0 | $0 | $30K | $0 | $30K | $0 | $0 | $0 | $0 | $0 | $854K | $907K | $0 | -$22K | $363K | $153K | $139K | $125K | -$100K | -$100K |
| Net Cash from Financing | -$8.22M | -$8.64M | $15.61M | -$3.73M | $21.73M | -$74K | -$1.14M | $788K | -$62K | -$978K | -$155K | $0 | $30K | -$834K | $30K | -$1.52M | -$9K | -$6K | $9K | $145K | $842K | $814K | $53K | -$255K | $357K | -$1.12M | $0 | -$200K | $5.9M | -$3.2M |
| Forex Effect | $770K | -$559K | $163K | -$324K | -$277K | $139K | -$82K | -$54K | $170K | -$70K | -$160K | -$198K | $56K | $22K | -$65K | -$17K | -$203K | $26K | $248K | $146K | -$183K | $117K | -$43K | $215K | -$40K | -$180K | $0 | $0 | -$100K | $0 |
| Net Change in Cash | -$1.77M | -$25.43M | $30.68M | -$6.62M | $10.92M | $2.67M | -$10.25M | $4.57M | -$15.32M | $2.9M | $2.58M | $4.11M | $3.44M | $1.62M | $7.06M | $4.25M | -$4.49M | -$5.08M | -$959K | $5.88M | -$391K | $2.57M | -$3.03M | $864K | $1.6M | -$6.37M | $3.5M | -$3.5M | $8.3M | $1.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $7.32M | $3.82M | $16.2M | -$1.39M | $10.84M | $3.25M | -$8.4M | $10.96M | $7.24M | $4.29M | $3.5M | $5.13M | $3.77M | $6.64M | $7.82M | $6.45M | -$4.19M | -$2.93M | -$600K | $6.36M | $398K | $3.96M | -$1.38M | $2.52M | $3.94M | -$1.94M | $4.9M | $1.6M | $2.6M | $5.5M |
| Capital Expenditure | -$1.63M | -$1.32M | -$1.29M | -$1.36M | -$994K | -$658K | -$620K | -$2.21M | -$745K | -$339K | -$599K | -$831K | -$424K | -$431K | -$780K | -$659K | -$86K | -$400K | -$682K | -$809K | -$1.45M | -$2.33M | -$1.66M | -$1.02M | -$2.38M | -$4.05M | -$1.4M | -$4.9M | -$100K | -$600K |
| Free Cash Flow | $5.68M | $2.5M | $14.91M | -$2.75M | $9.85M | $2.59M | -$9.03M | $8.75M | $6.5M | $3.95M | $2.9M | $4.3M | $3.35M | $6.21M | $7.04M | $5.79M | -$4.28M | -$3.33M | -$1.28M | $5.55M | -$1.05M | $1.64M | -$3.04M | $1.5M | $1.56M | -$5.99M | $3.5M | -$3.3M | $2.5M | $4.9M |
| Cash at Beginning | $19.83M | $45.26M | $14.58M | $21.2M | $10.28M | $7.61M | $17.86M | $13.29M | $28.61M | $25.71M | $23.13M | $19.02M | $15.58M | $13.96M | $6.89M | $2.65M | $7.14M | $12.21M | $13.17M | $7.29M | $7.69M | $5.12M | $8.14M | $7.28M | $5.68M | $12.05M | $8.5M | $12M | $3.7M | $1.9M |
| Cash at End | $18.06M | $19.83M | $45.26M | $14.58M | $21.2M | $10.28M | $7.61M | $17.86M | $13.29M | $28.61M | $25.71M | $23.13M | $19.02M | $15.58M | $13.96M | $6.89M | $2.65M | $7.14M | $12.21M | $13.17M | $7.29M | $7.69M | $5.12M | $8.14M | $7.28M | $5.68M | $12M | $8.5M | $12M | $3.6M |