AUTOSCOPE TECHNOLOGIES CORP (AATC)
Autoscope Technologies Corporation (AATC), established in 1984 and based in Minneapolis, Minnesota, specializes in developing and distributing advanced video and radar processing systems. These solutions are instrumental for traffic management and data collection across various settings, including intersection control, and the monitoring of highways, bridges, and tunnels. The company extends its reach globally, serving markets in the Asia Pacific, Europe, the Middle East, and North America. AATC's operations are divided into two primary segments: Intersection and Highway. Its product lineup features Autoscope video systems, which process real-time video footage from traffic environments to extract vital information like vehicle and bicycle presence, counts, speed, length, duration of occupancy, turning movements, and flow rates. Complementing these are the RTMS radar systems, which leverage radar technology to determine vehicle presence, volume, occupancy, speed, and classification for thorough roadway surveillance. Additionally, the company provides IntellitraffiQ software, enabling comprehensive traffic measurement and data collection across both expansive and localized areas. The company's customer base includes various governmental and transportation entities such as federal, state, city, and county departments of transportation, as well as port, highway, and tunnel authorities. Autoscope also supplies its technology to system integrators and other suppliers who undertake subcontract work for road construction initiatives.
Sector: Measuring & Controlling Devices, NEC
Industry: Hardware, Equipment & Parts
Autoscope Technologies Corporation
OTC:AATCTechnology · Hardware, Equipment & Parts
+0.17%$6.00
Mkt Cap$32.45M
Float2.35M
O/S5.41M
Inst Own-
SI0.1%
Div Yield10.00%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$9.01M
Net Income$1.39M
Total Assets$12.05M
Free Cash Flow$4.57M
Debt & Equity
Debt 13%
Equity 87%
Total Debt$1.52M
Total Equity$10.25M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AATC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$12.05M
Liabilities$1.8M
Accounts Receivable$2.69M
Accounts Payable$44K
Inventory$2.12M
PP&E (Net)$1.98M
Goodwill$0
Intangible Assets$742K
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 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1995-12-31 |
| Revenue | $9.01M | $13.63M | $13.13M | $12.4M | $13.24M | $13.17M | $14.73M | $14.56M | $14.52M | $14.14M | $15.21M | $23.05M | $26.29M | $24.96M | $30.52M | $31.68M | $24.59M | $26.46M | $15.08M | $13.12M | $11M | $10.83M | $9.26M | $8.09M | $6.68M | $6.04M | $4.77M | $3.4M | $4.3M | $3.2M | $2.9M |
| YoY Growth | -33.9% | 3.8% | 5.9% | -6.3% | 0.5% | -10.6% | 1.2% | 0.3% | 2.7% | -7.1% | -34.0% | -12.3% | 5.3% | -18.2% | -3.7% | 28.8% | -7.1% | 75.5% | 15.0% | 19.2% | 1.6% | 17.0% | 14.5% | 21.0% | 10.7% | 26.5% | 40.4% | -20.9% | 34.4% | 10.3% | - |
| Cost of Revenue | $364K | $639K | $729K | $2.93M | $3.01M | $2.79M | $3.13M | $2.79M | $2.92M | $4.1M | $3.48M | $8.04M | $9.89M | $6.71M | $9.22M | $7.8M | $4.3M | $4.91M | $1.99M | $1.72M | $1.43M | $1.92M | $1.81M | $1.89M | $2.08M | $1.91M | $872K | $500K | $1M | $700K | $800K |
| Gross Profit | $8.65M | $12.99M | $12.4M | $9.47M | $10.23M | $10.39M | $11.6M | $11.78M | $11.6M | $10.04M | $11.74M | $15.01M | $16.4M | $18.26M | $21.3M | $23.88M | $20.3M | $21.55M | $13.1M | $11.39M | $9.58M | $8.91M | $7.45M | $6.19M | $4.6M | $4.13M | $3.9M | $2.9M | $3.3M | $2.5M | $2.1M |
| Gross Margin | 96.0% | 95.3% | 94.4% | 76.3% | 77.3% | 78.9% | 78.8% | 80.9% | 79.9% | 71.0% | 77.1% | 65.1% | 62.4% | 73.1% | 69.8% | 75.4% | 82.5% | 81.4% | 86.8% | 86.9% | 87.0% | 82.3% | 80.5% | 76.6% | 68.9% | 68.4% | 81.7% | 85.3% | 76.7% | 78.1% | 72.4% |
| Research and Development | $2.67M | $2.42M | $2.58M | $2.12M | $2.21M | $3.34M | $2.84M | $3.28M | $3.01M | $2.95M | $3.52M | $5.73M | $5.04M | $4.13M | $4.42M | $3.63M | $3.34M | $2.91M | $6.8M | $2.64M | $1.52M | $1.13M | $730K | $602K | $961K | $0 | $478K | $200K | $600K | $800K | $800K |
| Selling, General, and Administrative | $3.59M | $4.41M | $5.21M | $5.75M | $5.75M | $6.44M | $6.93M | $6.5M | $6.47M | $6.29M | $7.26M | $15.88M | $21.78M | $12.46M | $16.92M | $15M | $10.98M | $10.75M | $6.12M | $4.86M | $3.97M | $3.84M | $3.77M | $3.78M | $4.24M | $3.91M | $2.9M | $2.3M | $2.1M | $2.6M | $1.9M |
| Other | $0 | $0 | $0 | $42K | $0 | $0 | $0 | $0 | $41K | -$25K | $21K | $70K | $6K | $29K | $1.03M | $1.22M | $768K | $768K | $51K | $0 | $0 | $0 | $0 | $0 | $0 | $419K | $351K | $200K | $200K | $200K | $100K |
| Total Operating Expenses | $6.25M | $6.84M | $7.79M | $7.87M | $7.96M | $9.78M | $9.77M | $9.78M | $9.48M | $9.23M | $11.24M | $23.17M | $28.37M | $18.21M | $22.38M | $19.84M | $15.08M | $14.43M | $12.97M | $7.5M | $5.48M | $4.97M | $4.5M | $4.38M | $5.2M | $4.33M | $3.73M | $2.7M | $2.9M | $3.6M | $2.8M |
| Operating Income (EBIT) | $2.4M | $6.15M | $4.61M | $1.6M | $3.2M | $608K | $1.83M | $1.85M | $2.12M | $687K | $380K | -$9.95M | -$11.97M | -$3.56M | -$13.05M | $4.04M | $5.21M | $7.13M | $130K | $3.9M | $4.09M | $3.94M | $2.95M | $1.34M | -$596K | -$203K | $169K | $200K | $400K | -$1.1M | -$700K |
| Operating Margin | 26.6% | 45.1% | 35.1% | 12.9% | 24.2% | 4.6% | 12.4% | 12.7% | 14.6% | 4.9% | 2.5% | -43.1% | -45.5% | -14.3% | -42.8% | 12.7% | 21.2% | 26.9% | 0.9% | 29.7% | 37.2% | 36.4% | 31.8% | 16.6% | -8.9% | -3.4% | 3.5% | 5.9% | 9.3% | -34.4% | -24.1% |
| Interest Expense | $61K | $65K | $69K | $71K | $0 | $7K | $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 |
| Interest Income | $0 | $140K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $115K | $120K | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$526K | $118K | $387K | -$1.06M | $927K | -$7K | -$2K | $0 | $41K | -$25K | $21K | -$7.62M | $6K | $29K | $9K | -$123K | $7K | $43K | $543K | $148K | $252K | $102K | $23K | $26K | $115K | $66K | $0 | $100K | $100K | $100K | $100K |
| Income Before Tax (EBT) | $1.87M | $6.27M | $5M | $540K | $3.2M | $601K | $1.83M | $1.85M | $2.16M | $662K | $401K | -$9.88M | -$11.96M | -$3.53M | -$13.04M | $3.92M | $5.22M | $7.17M | $673K | $4.05M | $4.35M | $4.05M | $2.97M | $1.37M | -$481K | -$137K | $0 | $300K | $500K | -$1M | -$600K |
| Income Tax Expense | $478K | $1.77M | $499K | $391K | $905K | -$462K | -$5.17M | -$10K | $85K | -$25K | $18K | -$174K | $3.94M | -$180K | -$3.02M | $910K | $1.35M | $2.21M | -$199K | $942K | $1.5M | $1.35M | $836K | $174K | $2K | -$87K | -$82K | $0 | $0 | $0 | -$200K |
| Net Income | $1.39M | $4.5M | $6.63M | $1.2M | $2.29M | $1.06M | $7M | $1.86M | $2.08M | $687K | -$3.1M | -$9.7M | -$15.9M | -$3.35M | -$10.02M | $3M | $3.87M | $4.96M | $872K | $3.1M | $2.84M | $2.69M | $2.13M | $1.19M | -$455K | -$50K | $251K | $200K | $500K | -$1M | -$400K |
| Net Income Margin | 15.5% | 33.0% | 50.4% | 9.7% | 17.3% | 8.1% | 47.5% | 12.8% | 14.3% | 4.9% | -20.4% | -42.1% | -60.5% | -13.4% | -32.8% | 9.5% | 15.7% | 18.8% | 5.8% | 23.7% | 25.8% | 24.9% | 23.1% | 14.7% | -6.8% | -0.8% | 5.3% | 5.9% | 11.6% | -31.3% | -13.8% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 0.25 | 0.83 | 1.22 | 0.22 | 0.43 | 0.20 | 1.33 | 0.36 | 0.41 | 0.14 | -0.62 | -1.95 | -3.21 | -0.69 | -2.07 | 0.66 | 0.97 | 1.26 | 0.23 | 0.83 | 0.79 | 0.79 | 0.66 | 0.38 | -0.14 | -0.02 | 0.08 | 0.06 | 0.14 | -0.29 | -0.14 |
| Diluted EPS | 0.25 | 0.82 | 1.22 | 0.22 | 0.43 | 0.20 | 1.33 | 0.36 | 0.40 | 0.14 | -0.62 | -1.95 | -3.21 | -0.69 | -2.07 | 0.64 | 0.95 | 1.24 | 0.22 | 0.80 | 0.73 | 0.71 | 0.60 | 0.37 | -0.14 | -0.02 | 0.08 | 0.06 | 0.14 | -0.29 | -0.14 |
| Weighted Average OS | 5.48M | 5.46M | 5.41M | 5.38M | 5.34M | 5.30M | 5.24M | 5.20M | 5.13M | 5.05M | 5.01M | 4.98M | 4.96M | 4.89M | 4.83M | 4.55M | 3.98M | 3.94M | 3.79M | 3.73M | 3.60M | 3.41M | 3.21M | 3.15M | 3.15M | 3.14M | 3.06M | 3.43M | 3.53M | 3.43M | 2.82M |
| EBITDA | $2.22M | $6.88M | $5.7M | $1M | $4.13M | $1.57M | $2.63M | $2.77M | $2.7M | $1.05M | $1.15M | -$4.28M | -$6.42M | -$1.18M | $504K | $5.75M | $6.4M | $8.21M | -$136K | $4.14M | $4.22M | $4.19M | $2.95M | $2.23M | -$118K | $216K | $520K | $400K | $628K | -$900K | -$600K |
| EBITDA Margin | 24.6% | 50.5% | 43.4% | 8.1% | 31.2% | 11.9% | 17.8% | 19.0% | 18.6% | 7.4% | 7.6% | -18.6% | -24.4% | -4.7% | 1.7% | 18.2% | 26.0% | 31.0% | -0.9% | 31.6% | 38.4% | 38.7% | 31.8% | 27.6% | -1.8% | 3.6% | 10.9% | 11.8% | 14.6% | -28.1% | -20.7% |
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 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1995-12-31 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $735K | $4.36M | $6.51M | $1.18M | $8.23M | $8.61M | $5.12M | $4.24M | $3.19M | $1.55M | $2.65M | $2.66M | $3.56M | $8.33M | $5.22M | $8.02M | $14.08M | $10.29M | $5.61M | $11.63M | $9.01M | $1.26M | $5.38M | $2.63M | $1.2M | $1.78M | $1.32M | $1.3M | $2M | $1.7M | $2.6M |
| Short-Term Investments | $1.93M | $3.09M | $6.12M | $3.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.64M | $4.82M | $2.09M | $3.95M | $3.94M | $4M | $0 | $4.1M | $2.3M | $7.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.67M | $7.45M | $12.43M | $4.32M | $8.23M | $8.61M | $5.12M | $4.24M | $3.19M | $1.55M | $2.65M | $2.66M | $6.2M | $13.15M | $7.32M | $11.97M | $18.02M | $14.29M | $5.61M | $15.73M | $11.31M | $8.56M | $5.38M | $2.63M | $1.2M | $1.78M | $1.32M | $1.3M | $2M | $1.7M | $2.6M |
| Accounts Receivable | $2.69M | $4.06M | $3.28M | $3.69M | $2.37M | $2.26M | $3.13M | $3.83M | $3.34M | $3.01M | $3.06M | $4.22M | $5.25M | $6.72M | $10.15M | $10.14M | $5.66M | $6.62M | $5M | $2.96M | $3.51M | $2.18M | $1.83M | $1.42M | $1.59M | $943K | $1.43M | $1.4M | $1.2M | $800K | $900K |
| Inventory | $2.12M | $2.72M | $2.89M | $2.29M | $1.43M | $770K | $781K | $1.29M | $335K | $141K | $648K | $2.23M | $3.59M | $4.49M | $6.14M | $4.65M | $2.73M | $1.61M | $1.58M | $670K | $312K | $404K | $323K | $174K | $341K | $370K | $84K | $100K | $100K | $100K | $100K |
| Other Current Assets | $357K | $393K | $489K | $1.86M | $355K | $480K | $463K | $410K | $255K | $281K | $0 | $871K | $0 | $186K | $2.07M | $230K | $328K | $376K | $5.41M | $173K | $14K | $49K | $61K | $267K | $92K | $209K | $102K | $100K | $100K | $0 | $200K |
| Total Current Assets | $7.83M | $14.62M | $19.09M | $10.84M | $12.38M | $12.12M | $9.49M | $9.77M | $7.12M | $4.98M | $6.8M | $9.98M | $16.46M | $26.16M | $25.68M | $29.01M | $27.33M | $23.27M | $17.82M | $19.65M | $15.25M | $11.47M | $7.7M | $4.61M | $3.31M | $3.3M | $2.93M | $2.9M | $3.4M | $2.6M | $3.8M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.98M | $2.07M | $1.99M | $2.13M | $2.29M | $439K | $600K | $346K | $486K | $371K | $518K | $861K | $1.02M | $1.88M | $1.44M | $1.12M | $998K | $728K | $700K | $522K | $329K | $127K | $126K | $167K | $351K | $383K | $445K | $500K | $600K | $600K | $600K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $3.12M | $14.71M | $7.62M | $6.05M | $4.89M | $1.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $742K | $575K | $995K | $2.6M | $2.87M | $3.16M | $3.88M | $3.32M | $3.48M | $2.79M | $1.21M | $3.99M | $6.46M | $6.49M | $7.89M | $9.51M | $3.71M | $4.48M | $5.25M | $0 | $1.05M | $1.05M | $1.05M | $1.99M | $77K | $81K | $86K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $101K | $1.05M | -$2.24M | -$303K | -$419K | -$346K | -$486K | -$371K | $0 | -$861K | $0 | -$5.71M | -$4.14M | -$1.12M | -$2.15M | -$1.93M | -$2.23M | -$522K | -$14K | -$49K | -$61K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.5M | $1.91M | $3.47M | $4.47M | $4.82M | $5.71M | $5.22M | $56K | $38K | $58K | $19K | $62K | $139K | $4.02M | $3.13M | $230K | $1.49M | $1.57M | $1.68M | $173K | $14K | $49K | $61K | $0 | $34K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $2.24M | $303K | $419K | $346K | $486K | $371K | $420K | $861K | $300K | $5.71M | $4.14M | $892K | $2.15M | $1.93M | $2.23M | $349K | $162K | $420K | $708K | $29K | $1.23M | $1.52M | $1.37M | $1.1M | $100K | $100K | $0 |
| Total Long-Term Assets | $4.23M | $4.55M | $6.56M | $10.27M | $9.98M | $9.31M | $9.7M | $3.72M | $4.01M | $3.22M | $2.17M | $4.91M | $7.93M | $12.38M | $15.57M | $25.35M | $13.82M | $12.84M | $12.52M | $1.57M | $1.54M | $1.6M | $1.88M | $2.18M | $1.69M | $1.98M | $1.9M | $1.6M | $700K | $700K | $600K |
| 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 | $0 |
| Total Assets | $12.05M | $19.17M | $25.65M | $21.1M | $22.37M | $21.42M | $19.18M | $13.48M | $11.13M | $8.2M | $8.97M | $14.89M | $24.39M | $38.54M | $41.25M | $54.36M | $41.15M | $36.11M | $30.34M | $21.22M | $16.79M | $13.06M | $9.59M | $6.79M | $5M | $5.28M | $4.84M | $4.5M | $4.1M | $3.3M | $4.4M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $44K | $27K | $1.1M | $423K | $236K | $547K | $373K | $878K | $563K | $256K | $1.52M | $3.31M | $2.41M | $2.11M | $2M | $2.09M | $953K | $251K | $816K | $616K | $398K | $402K | $579K | $412K | $720K | $433K | $429K | $300K | $400K | $300K | $500K |
| Short-Term Debt | $1.5M | $74K | $60K | $58K | $56K | $349K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $1M | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $18K | $67K | $17K | $234K | $283K | $84K | $231K | $94K | $30K | $458K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $74K | $104K | $164K | $99K | $107K | $37K | $28K | $716K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.81M | $283K | $0 | $0 | $0 | $0 | $0 | $13K | $40K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $99K | $94K | $172K | $212K | $309K | $265K | $649K | $1.03M | $1.64M | $1.74M | $1.33M | $2.1M | $3.16M | $1.09M | $1.08M | $4.39M | $1.54M | $1.96M | $510K | $449K | $94K | $30K | $458K | $554K | $0 | $474K | $331K | $500K | $500K | $300K | $200K |
| Total Current Liabilities | $1.78M | $547K | $1.54M | $867K | $899K | $1.47M | $1.23M | $2.85M | $2.49M | $2M | $3.57M | $6.31M | $5.57M | $4.15M | $4.61M | $7.87M | $8.23M | $4.58M | $7.03M | $1.88M | $1.02M | $1.14M | $1.6M | $1.52M | $1.13M | $907K | $760K | $800K | $900K | $600K | $700K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $1.49M | $1.56M | $1.62M | $1.67M | $574K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $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 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42K | $27K | $50K | $0 | $256K | $301K | $409K | $0 | $290K | $0 | $0 | $0 | $8K | $52K | $144K | $229K | $141K | $0 | $0 | $394K | $400K | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$42K | -$27K | -$50K | $0 | $91K | $0 | $168K | $316K | $175K | $208K | $246K | $84K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $100K | $100K | $0 |
| Total Long-Term Liabilities | $20K | $1.49M | $1.56M | $1.62M | $1.67M | $582K | $19K | $42K | $27K | $50K | $0 | $256K | $301K | $409K | $316K | $465K | $208K | $3M | $84K | $8K | $52K | $144K | $229K | $141K | $0 | $0 | $394K | $300K | $100K | $100K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$42K | -$27K | -$50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.8M | $2.04M | $3.1M | $2.48M | $2.57M | $2.05M | $1.25M | $2.85M | $2.49M | $2M | $3.57M | $6.57M | $5.87M | $4.56M | $4.93M | $8.34M | $8.44M | $7.58M | $7.11M | $1.89M | $1.07M | $1.28M | $1.83M | $1.67M | $1.13M | $907K | $1.15M | $1.1M | $1M | $700K | $700K |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $55K | $55K | $55K | $54K | $54K | $54K | $53K | $52K | $51K | $50K | $49K | $49K | $49K | $49K | $49K | $49K | $40K | $40K | $39K | $38K | $37K | $35K | $33K | $32K | $32K | $32K | $25K | $0 | $0 | $0 | $0 |
| Retained Earnings | -$16.03M | -$8.38M | -$2.72M | -$6.53M | -$5.14M | -$5.5M | -$6.57M | -$13.59M | -$15.46M | -$17.53M | -$18.22M | -$15.12M | -$5.42M | $10.49M | $13.84M | $23.86M | $20.85M | $16.98M | $12.02M | $11.15M | $8.04M | $5.2M | $2.51M | $374K | -$818K | -$363K | -$313K | -$600K | -$800K | -$1.3M | -$200K |
| Comprehensive Income & Other | $37K | -$526K | -$552K | -$478K | -$288K | -$150K | -$306K | -$372K | -$310K | -$363K | -$258K | -$158K | $604K | $390K | -$180K | $52K | -$171K | -$147K | $161K | $16K | $0 | $0 | $0 | $0 | -$1.38M | -$1.17M | -$927K | -$700K | -$500K | -$300K | $0 |
| Other Stockholders' Equity | $26.23M | $25.45M | $25.21M | $25.09M | $24.88M | $24.82M | $24.45M | $24.18M | $24.05M | $23.69M | $23.57M | $23.39M | $23.88M | $23.45M | $22.44M | $22.12M | $11.82M | $11.51M | $11.16M | $8.15M | $7.64M | $6.54M | $5.22M | $4.72M | $4.6M | $4.57M | $3.89M | $4M | $3.9M | $3.9M | $3.9M |
| Total Equity | $10.25M | $17.13M | $22.55M | $18.62M | $19.79M | $19.37M | $17.93M | $10.64M | $8.64M | $6.21M | $5.4M | $8.32M | $18.51M | $33.98M | $36.33M | $46.02M | $32.71M | $28.53M | $23.23M | $19.33M | $15.72M | $11.78M | $7.76M | $5.12M | $3.81M | $4.24M | $3.6M | $3.4M | $3.1M | $2.6M | $3.7M |
| 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 | $56K | $134K | $80K | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $12.05M | $19.17M | $25.65M | $21.1M | $22.37M | $21.42M | $19.18M | $13.48M | $11.13M | $8.2M | $8.97M | $14.89M | $24.39M | $38.54M | $41.25M | $54.36M | $41.15M | $36.11M | $30.34M | $21.22M | $16.79M | $13.06M | $9.59M | $6.79M | $4.95M | $5.15M | $4.76M | $4.5M | $4.1M | $3.3M | $4.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $1.52M | $1.57M | $1.64M | $1.68M | $1.73M | $1.06M | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $3.75M | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $787K | -$2.79M | -$4.87M | $500K | -$6.5M | -$7.55M | -$4.92M | -$4.24M | -$3.19M | -$1.55M | -$2.65M | -$2.66M | -$3.56M | -$8.33M | -$5.22M | -$8.02M | -$10.08M | -$6.54M | -$613K | -$11.63M | -$9.01M | -$1.26M | -$5.38M | -$2.63M | -$1.2M | -$1.78M | -$1.32M | -$1.3M | -$2M | -$1.7M | -$2.6M |
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 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1995-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $1.39M | $4.5M | $4.5M | $1.2M | $2.29M | $1.06M | $7M | $1.86M | $2.08M | $687K | -$3.1M | -$9.7M | -$15.9M | -$3.35M | $11.69M | $3M | $3.87M | $4.96M | $872K | $3.1M | $2.84M | $2.69M | $2.13M | $1.19M | -$455K | -$50K | $251K | $200K | $500K | -$1M | -$400K |
| Depreciation & Amortization | $285K | $543K | $632K | $593K | $928K | $960K | $795K | $774K | $580K | $390K | $753K | $2.09M | $2.23M | $2.35M | $2.2M | $1.72M | $1.19M | $1.13M | $277K | $388K | $379K | $344K | $381K | $419K | $478K | $419K | $351K | $200K | $200K | $200K | $100K |
| Deferred Income Tax | $406K | $1.54M | $425K | $367K | $884K | -$489K | -$5.16M | -$21K | $20K | -$39K | -$157K | -$21K | $4.08M | -$402K | -$3.62M | $174K | $138K | -$133K | -$1.65M | -$203K | -$57K | -$73K | $294K | $0 | $0 | -$117K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $209K | $214K | $187K | $381K | $226K | $224K | $219K | $206K | $301K | $247K | $279K | $271K | $213K | $244K | $412K | $342K | $0 | $0 | $0 | $0 | $68K | $147K | $138K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | $1.38M | -$984K | $608K | -$1.32M | -$108K | $865K | $704K | -$491K | -$328K | $52K | -$529K | $1.03M | $1.47M | $2.78M | -$11K | -$3.71M | $960K | -$1.62M | -$2.04M | $557K | -$1.34M | -$341K | -$418K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $600K | $174K | -$1.91M | -$858K | -$659K | $10K | $508K | -$954K | -$194K | $507K | $177K | $1.35M | $896K | $1.66M | -$1.49M | -$1.31M | -$1.13M | -$29K | -$909K | -$358K | $92K | -$81K | -$149K | $152K | $29K | -$286K | -$10K | $100K | -$100K | $0 | $0 |
| Accounts Payable | $17K | -$1.1M | $673K | $187K | -$310K | $187K | -$514K | $337K | $280K | -$1.26M | -$932K | $906K | $297K | $114K | -$96K | $391K | $702K | -$565K | $200K | $218K | -$4K | -$177K | $154K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$175K | $210K | -$9K | -$356K | $233K | -$265K | -$1.29M | -$87K | $422K | -$302K | $332K | $820K | $10.56M | -$2.05M | $424K | -$1.29M | -$1.14M | $1.94M | -$1.91M | $1.4M | -$1.29M | -$974K | $128K | $121K | -$398K | $543K | -$109K | -$200K | $0 | $0 | $0 |
| Total Working Capital Change | $1.82M | -$1.7M | -$642K | -$2.35M | -$844K | $797K | -$597K | -$1.2M | -$31K | -$855K | -$1.12M | $3.7M | $7.94M | $3.52M | -$1.39M | -$5.28M | -$33K | -$1.25M | -$2.82M | $1.04M | -$1.2M | -$1.05M | -$21K | $273K | -$369K | $257K | -$119K | -$100K | -$100K | $200K | -$400K |
| Other Non-Cash Items | $526K | $53K | $376K | $470K | -$927K | $5K | $1.11M | $36K | $4K | $17K | $1.56M | $1.08M | -$4.08M | $3.58M | $1.09M | $72K | $203K | $476K | $4.81M | $290K | $445K | $653K | $225K | $112K | -$28K | $54K | $0 | -$100K | -$100K | -$100K | $0 |
| Net Cash from Operating | $4.64M | $5.16M | $5.48M | $668K | $2.56M | $2.56M | $2.25M | $1.66M | $2.95M | $447K | -$1.78M | -$2.58M | -$5.52M | $5.94M | -$1.31M | $33K | $5.37M | $5.18M | $1.48M | $4.62M | $2.41M | $2.56M | $3.01M | $2M | -$374K | $563K | $483K | $200K | $500K | -$700K | -$700K |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$347K | -$211K | -$6K | -$618K | -$2.57M | -$151K | -$1.41M | -$556K | -$1.35M | -$1.84M | -$1.36M | -$495K | -$1.09M | -$487K | -$859K | -$380K | -$694K | -$385K | -$11.51M | -$419K | -$323K | -$86K | -$82K | -$54K | -$184K | -$176K | -$193K | -$100K | -$100K | -$100K | -$600K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.64M | $0 | $0 | $0 | $0 | $0 | $0 | -$614K | $0 | $0 | -$10K | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$3.13M | -$7.29M | -$10.17M | -$6.29M | $0 | $0 | $0 | $0 | $0 | $0 | $150K | $0 | -$300K | -$10.03M | -$7.34M | -$9.33M | -$6.64M | -$7.4M | $0 | -$1.8M | $0 | -$4.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $4.32M | $10.45M | $8.22M | $1.94M | $0 | $0 | $0 | $0 | $0 | $0 | $2.64M | $2.64M | $2.18M | $7.3M | $9.2M | $8.86M | $65K | $3.4M | $1.8M | $0 | $5M | $600K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $4.76M | -$10K | -$485K | -$22K | -$1.16M | -$362K | -$1.05M | -$1.25M | $2.04M | $150K | -$867K | $0 | -$2.36M | -$9.41M | $5.45M | $0 | $2.3M | $0 | $0 | $29K | $0 | $43K | -$50K | -$615K | -$287K | -$800K | -$100K | $0 | $0 |
| Net Cash from Investing | $850K | $2.95M | $2.8M | -$4.98M | -$2.57M | -$151K | -$1.41M | -$556K | -$1.35M | -$1.42M | $1.89M | $2.29M | $791K | -$3.21M | -$1.36M | -$10.26M | -$1.82M | -$4.38M | -$7.41M | -$2.22M | $4.68M | -$4.01M | -$82K | -$625K | -$234K | -$791K | -$490K | -$900K | -$200K | -$100K | -$600K |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | $66K | $63K | $60K | $58K | -$1.74M | -$924K | - | - | - | - | - | - | - | - | - | - | -$4M | $1.25M | $263K | - | - | - | $450K | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $13K | $32K | $8K | $0 | $4K | $0 | $0 | -$17K | $0 | $0 | $0 | $0 | $0 | $8.82M | $0 | $0 | $34K | $200K | $657K | $672K | $277K | $54K | $28K | $689K | $0 | $0 | $0 | $0 | $3.9M |
| Common Stock Repurchases | $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 | $0 |
| Dividends Paid | -$9.05M | -$10.15M | -$2.82M | -$2.59M | -$1.93M | $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 Financing Activities | $0 | $0 | $13K | $18K | -$48K | -$6K | -$17K | -$10K | $0 | -$17K | $0 | $0 | $9K | $121K | $105K | $121K | $1K | $5.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K |
| Net Cash from Financing | -$9.11M | -$10.22M | -$2.87M | -$2.63M | -$229K | $918K | -$17K | -$10K | $0 | -$17K | $0 | $0 | $9K | $121K | $105K | $4.38M | $251K | $4.19M | -$229K | $200K | $657K | $672K | -$173K | $54K | $28K | $689K | $0 | $0 | $0 | $0 | $3.8M |
| Forex Effect | $4K | -$37K | -$82K | -$115K | -$137K | $160K | $59K | -$50K | $45K | -$113K | -$117K | -$623K | -$52K | $261K | -$232K | -$223K | -$24K | -$308K | $145K | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$3.62M | -$2.15M | $5.33M | -$7.05M | -$376K | $3.49M | $882K | $1.05M | $1.64M | -$1.1M | -$8K | -$908K | -$4.77M | $3.11M | -$2.8M | -$6.06M | $3.79M | $4.68M | -$6.01M | $2.62M | $7.74M | -$772K | $2.76M | $1.43M | -$580K | $461K | -$7K | -$700K | $300K | -$800K | $2.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $4.64M | $5.16M | $5.48M | $668K | $2.56M | $2.56M | $2.25M | $1.66M | $2.95M | $447K | -$1.78M | -$2.58M | -$5.52M | $5.94M | -$1.31M | $33K | $5.37M | $5.18M | $1.48M | $4.62M | $2.41M | $2.56M | $3.01M | $2M | -$374K | $563K | $483K | $200K | $500K | -$700K | -$700K |
| Capital Expenditure | -$75K | -$211K | -$6K | -$618K | -$2.57M | -$151K | -$1.41M | -$556K | -$1.35M | -$1.84M | -$1.36M | -$495K | -$1.09M | -$487K | -$859K | -$380K | -$694K | -$385K | -$11.51M | -$419K | -$323K | -$86K | -$82K | -$54K | -$184K | -$176K | -$193K | -$100K | -$100K | -$100K | -$600K |
| Free Cash Flow | $4.57M | $4.94M | $5.47M | $50K | -$10K | $2.41M | $840K | $1.11M | $1.6M | -$1.39M | -$3.14M | -$3.07M | -$6.61M | $5.45M | -$2.17M | -$347K | $4.67M | $4.8M | -$10.03M | $4.2M | $2.09M | $2.48M | $2.93M | $1.94M | -$558K | $387K | $290K | $100K | $400K | -$800K | -$1.3M |
| Cash at Beginning | $4.36M | $6.51M | $1.18M | $8.23M | $8.61M | $5.12M | $4.24M | $3.19M | $1.55M | $2.65M | $2.66M | $3.56M | $8.33M | $5.22M | $8.02M | $14.08M | $10.29M | $5.61M | $11.63M | $9.01M | $1.26M | $2.03M | $2.63M | $1.2M | $1.78M | $1.32M | $1.33M | $2M | $1.7M | $2.6M | $0 |
| Cash at End | $735K | $4.36M | $6.51M | $1.18M | $8.23M | $8.61M | $5.12M | $4.24M | $3.19M | $1.55M | $2.65M | $2.66M | $3.56M | $8.33M | $5.22M | $8.02M | $14.08M | $10.29M | $5.61M | $11.63M | $9.01M | $1.26M | $5.38M | $2.63M | $1.2M | $1.78M | $1.32M | $1.3M | $2M | $1.8M | $2.5M |