IEH Corp (IEHC)
IEH Corporation specializes in the design, development, and production of high-performance printed circuit board (PCB) connectors and bespoke interconnect solutions. These sophisticated components are marketed and sold to customers in both the United States and abroad, where they serve as essential elements within larger, completed product assemblies. The company engages with original equipment manufacturers (OEMs) directly for sales, and also utilizes authorized representatives and distributors to reach its target markets. These primarily include demanding sectors such as military, aerospace, medical, industrial, test equipment, space, and commercial electronics. Founded in 1941 and based in Brooklyn, New York, the organization was initially named Industrial Heat Treating Company, Inc. before rebranding as IEH Corporation in March 1989.
Sector: Electronic Connectors
Industry: Hardware, Equipment & Parts
IEH Corporation
OTC:IEHCTechnology · Hardware, Equipment & Parts
+0.17%$29.65
Mkt Cap$73.47M
Float1.57M
O/S2.48M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$29.42M
Net Income-$1.3M
Total Assets$27.06B
Free Cash Flow-$631.13M
Debt & Equity
Debt 8%
Equity 92%
Total Debt$2B
Total Equity$22.36B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in IEHC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$27.06B
Liabilities$4.7B
Accounts Receivable$5.19M
Accounts Payable$1.43M
Inventory$6.81B
PP&E (Net)$4.9B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | 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 | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-29 | 2018-03-30 | 2017-03-31 | 2016-03-25 | 2015-03-27 | 2014-03-28 | 2013-03-29 | 2012-03-30 | 2011-03-25 | 2010-03-31 | 2009-03-27 | 2008-03-30 | 2007-03-30 | 2006-03-31 | 2005-03-25 | 2004-03-26 | 2003-03-28 | 2002-03-29 | 2001-03-30 | 2000-03-31 | 1999-04-02 | 1998-03-27 | 1997-03-28 | 1996-03-29 | 1995-03-31 |
| Revenue | $29.42M | $28.78M | $21.52M | $19.14M | $24.27M | $34.72M | $32.15M | $28.41M | $23.47M | $20.13M | $19.36M | $16.39M | $15.43M | $13.33M | $13.29M | $13.82M | $12.14M | $10.72M | $7.81M | $6.26M | $7.59M | $5.32M | $4.89M | $4.73M | $4.34M | $4.59M | $4.49M | $4.3M | $4.75M | $4.73M | $4.09M | $4.96M |
| YoY Growth | 2.2% | 33.7% | 12.5% | -21.1% | -30.1% | 8.0% | 13.2% | 21.0% | 16.6% | 4.0% | 18.1% | 6.2% | 15.8% | 0.3% | -3.8% | 13.9% | 13.3% | 37.3% | 24.8% | -17.6% | 42.6% | 8.8% | 3.5% | 9.0% | -5.6% | 2.4% | 4.3% | -9.5% | 0.4% | 15.8% | -17.6% | - |
| Cost of Revenue | $24.64M | $21.31M | $18.26M | $18.4M | $19.33M | $24.44M | $21.91M | $16.38M | $14.73M | $13.1M | $12.83M | $10.3M | $9.89M | $9.07M | $8.78M | $8.69M | $8.18M | $7.43M | $5.53M | $4.62M | $4.86M | $3.82M | $3.5M | $3.47M | $3.21M | $3.26M | $3.22M | $3.2M | $3.42M | $3.43M | $3.07M | $3.93M |
| Gross Profit | $4.78M | $7.47M | $3.27M | $741K | $4.94M | $10.28M | $10.25M | $12.03M | $8.74M | $7.03M | $6.53M | $6.09M | $5.54M | $4.26M | $4.51M | $5.13M | $3.96M | $3.29M | $2.28M | $1.64M | $2.73M | $1.5M | $1.39M | $1.26M | $1.13M | $1.33M | $1.27M | $1.1M | $1.33M | $1.3M | $1.01M | $1.03M |
| Gross Margin | 16.2% | 26.0% | 15.2% | 3.9% | 20.3% | 29.6% | 31.9% | 42.3% | 37.2% | 34.9% | 33.7% | 37.1% | 35.9% | 32.0% | 33.9% | 37.1% | 32.6% | 30.7% | 29.2% | 26.2% | 36.0% | 28.2% | 28.4% | 26.6% | 26.1% | 29.0% | 28.2% | 25.6% | 27.9% | 27.4% | 24.8% | 20.8% |
| Research and Development | $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 | $0 |
| Selling, General, and Administrative | $6.41B | $6.15M | $6.16M | $5.52M | $5.04M | $6.9M | $6.01M | $4.01M | $4.01M | $3.75M | $3.05M | $2.62M | $2.7M | $2.22M | $2.12M | $1.98M | $1.8M | $1.64M | $1.28M | $1.14M | $1.25M | $1.03M | $958K | $873K | $809K | $872K | $773K | $800K | $835K | $760K | $746K | $809K |
| Other | -$6.4B | $745K | $872K | $85K | $837K | $790K | $955K | $17K | $3K | $443K | $332K | $333K | $274K | $235K | $185K | $161K | $157K | $173K | $376K | $258K | $295K | $282K | $309K | $204K | $244K | $276K | $299K | $300K | $268K | $273K | $289K | $259K |
| Total Operating Expenses | $6.41M | $6.9M | $7.03M | $6.55M | $5.88M | $7.69M | $6.96M | $4.35M | $4.34M | $4.2M | $3.38M | $2.95M | $2.98M | $2.46M | $2.3M | $2.15M | $1.95M | $1.82M | $1.65M | $1.4M | $1.55M | $1.31M | $1.27M | $1.08M | $1.05M | $1.15M | $1.07M | $1.1M | $1.1M | $1.03M | $1.04M | $1.07M |
| Operating Income (EBIT) | -$1.63M | $575K | -$3.76M | -$5.81M | -$939K | $2.58M | $3.29M | $7.61M | $4.35M | $2.78M | $3.12M | $3.12M | $2.55M | $1.78M | $2.17M | $2.94M | $1.97M | $1.41M | $625K | $240K | $1.18M | $193K | $124K | $183K | $77K | $185K | $196K | $0 | $106K | $113K | -$177K | -$179K |
| Operating Margin | -5.5% | 2.0% | -17.5% | -30.4% | -3.9% | 7.4% | 10.2% | 26.8% | 18.5% | 13.8% | 16.1% | 19.0% | 16.5% | 13.4% | 16.3% | 21.3% | 16.2% | 13.1% | 8.0% | 3.8% | 15.6% | 3.6% | 2.5% | 3.9% | 1.8% | 4.0% | 4.4% | - | 2.2% | 2.4% | -4.3% | -3.6% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $72K | $63K | $48K | $53K | $25K | $18K | $21K | $28K | $39K | $44K | $42K | $67K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $292K | $425K | $127K | $31K | $391 | $15K | $45K | $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 Income (Expense) | $292K | $425K | $127K | $116K | $2.21M | $50K | $1.82M | -$47K | $3K | $1K | $853 | $912 | $55K | -$28K | -$39K | -$41K | -$41K | -$66K | $475 | $1K | $1K | $248 | $387 | -$128K | -$134K | -$154K | -$140K | $0 | $1K | $1K | $107K | $2K |
| Income Before Tax (EBT) | -$1.34M | $1M | -$3.63M | -$5.7M | $1.28M | $2.63M | $3.24M | $7.63M | $4.36M | $2.78M | $3.12M | $3.12M | $2.6M | $1.78M | $2.17M | $2.94M | $1.97M | $1.41M | $626K | $241K | $1.18M | $193K | $124K | $55K | -$56K | $31K | $55K | $0 | $107K | $114K | -$70K | -$178K |
| Income Tax Expense | -$43K | $1K | -$717K | $806K | -$163K | $607K | $684K | $2.47M | $1.79M | $1.31M | $1.43M | $1.31M | $1.15M | $851K | $1.07M | $1.27M | $896K | $642K | $22K | $40K | $47K | $27K | $6K | $3K | $2K | $4K | $11K | $200K | $11K | $8K | $25K | $4K |
| Net Income | -$1.3M | $999K | -$2.92M | -$6.5M | $1.44M | $2.03M | $2.56M | $5.16M | $2.57M | $1.47M | $1.69M | $1.81M | $1.45M | $930K | $1.1M | $1.67M | $1.07M | $768K | $604K | $201K | $1.14M | $166K | $118K | $51K | -$58K | $27K | $44K | -$200K | $96K | $106K | -$96K | -$182K |
| Net Income Margin | -4.4% | 3.5% | -13.6% | -34.0% | 5.9% | 5.8% | 8.0% | 18.2% | 10.9% | 7.3% | 8.7% | 11.0% | 9.4% | 7.0% | 8.3% | 12.1% | 8.8% | 7.2% | 7.7% | 3.2% | 15.0% | 3.1% | 2.4% | 1.1% | -1.3% | 0.6% | 1.0% | -4.7% | 2.0% | 2.2% | -2.3% | -3.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | -0.53 | 0.42 | -1.23 | -2.74 | 0.61 | 0.86 | 1.09 | 2.22 | 1.11 | 0.64 | 0.73 | 0.79 | 0.63 | 0.40 | 0.48 | 0.73 | 0.46 | 0.33 | 0.26 | 0.09 | 0.49 | 0.07 | 0.05 | 0.02 | -0.03 | 0.01 | 0.02 | -0.07 | 0.04 | 0.05 | -0.04 | -0.08 |
| Diluted EPS | -0.53 | 0.41 | -1.23 | -2.74 | 0.59 | 0.82 | 1.04 | 2.14 | 1.10 | 0.64 | 0.73 | 0.79 | 0.63 | 0.40 | 0.48 | 0.73 | 0.46 | 0.33 | 0.26 | 0.09 | 0.49 | 0.07 | 0.05 | 0.02 | -0.03 | 0.01 | 0.02 | -0.07 | 0.04 | 0.05 | -0.04 | -0.08 |
| Weighted Average OS | 2.42M | 2.38M | 2.38M | 2.37M | 2.37M | 2.37M | 2.34M | 2.32M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.86M | 2.30M | 2.30M | 2.30M | 2.30M |
| EBITDA | -$860K | $1.32M | -$2.89M | -$4.78M | -$102K | $3.38M | $4.27M | $8.02M | $4.73M | $3.28M | $3.48M | $3.47M | $2.84M | $2.04M | $2.39M | $3.15M | $2.16M | $1.65M | $823K | $424K | $1.39M | $371K | $328K | $387K | $321K | $461K | $494K | $300K | $490K | $535K | $269K | $224K |
| EBITDA Margin | -2.9% | 4.6% | -13.4% | -25.0% | -0.4% | 9.7% | 13.3% | 28.2% | 20.2% | 16.3% | 18.0% | 21.2% | 18.4% | 15.3% | 18.0% | 22.8% | 17.8% | 15.4% | 10.5% | 6.8% | 18.3% | 7.0% | 6.7% | 8.2% | 7.4% | 10.0% | 11.0% | 7.0% | 10.3% | 11.3% | 6.6% | 4.5% |
Balance Sheet
| Period | FY 2026 | 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 | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-29 | 2018-03-30 | 2017-03-31 | 2016-03-25 | 2015-03-27 | 2014-03-28 | 2013-03-29 | 2012-03-30 | 2011-03-25 | 2010-03-31 | 2009-03-27 | 2008-03-30 | 2007-03-30 | 2006-03-31 | 2005-03-25 | 2004-03-26 | 2003-03-28 | 2002-03-29 | 2001-03-30 | 2000-03-31 | 1999-04-02 | 1998-03-27 | 1997-03-28 | 1996-03-29 | 1995-03-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $9.65B | $10.54M | $6.14M | $8.34M | $12.68M | $13.91M | $7.76M | $7.08M | $1.41M | $1.21M | $1.75M | $1.72M | $1.73M | $416K | $286K | $157K | $320K | $169K | $29K | $35K | $9K | $25K | $4K | $6K | $3K | $12K | $4K | $0 | $19K | $15K | $3K | $300 |
| 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 | $0 | $0 |
| Cash and Short-Term Investments | $9.65B | $10.54M | $6.14M | $8.34M | $12.68M | $13.91M | $7.76M | $7.08M | $1.41M | $1.21M | $1.75M | $1.72M | $1.73M | $416K | $286K | $157K | $320K | $169K | $29K | $35K | $9K | $25K | $4K | $6K | $3K | $12K | $4K | $0 | $19K | $15K | $3K | $300 |
| Accounts Receivable | $5.19M | $4.02M | $6.11M | $4.71M | $5.14M | $5.65M | $5.36M | $3.83M | $4.48M | $3.3M | $2.4M | $2.27M | $2.29M | $1.85M | $2.04M | $2.07M | $1.74M | $1.83M | $1.18M | $982K | $900K | $769K | $586K | $770K | $771K | $732K | $773K | $800K | $839K | $682K | $923K | $829K |
| Inventory | $6.81B | $7.27M | $8.73M | $9.45M | $9.73M | $9.3M | $12.62M | $12.02M | $10.75M | $8.69M | $7.25M | $6.75M | $4.58M | $4.46M | $4.23M | $3.71M | $2.57M | $2.25M | $1.99M | $1.57M | $1.54M | $1.22M | $1.01M | $1.09M | $1.02M | $990K | $976K | $900K | $949K | $1.11M | $1.02M | $1.02M |
| Other Current Assets | $5.62B | $201K | $188K | $97K | $76K | $598K | $0 | $0 | $0 | $191K | $0 | $0 | $774K | $0 | $51K | $0 | $0 | $0 | $108 | $0 | $0 | $150 | $0 | $0 | $0 | $0 | $16K | $100K | $0 | $0 | $0 | $0 |
| Total Current Assets | $22.09B | $22.03M | $21.17M | $22.6M | $27.65M | $29.53M | $25.92M | $23.47M | $17.23M | $14.5M | $12.78M | $11.1M | $9.38M | $7.69M | $7.1M | $6.18M | $4.75M | $4.27M | $3.22M | $2.6M | $2.48M | $2.03M | $1.62M | $1.92M | $1.83M | $1.76M | $1.77M | $1.8M | $1.85M | $1.86M | $2M | $1.94M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.9B | $5.1M | $5.67M | $6.53M | $7.33M | $5.82M | $2.69M | $2.56M | $2.07M | $2.02M | $1.87M | $1.69M | $1.58M | $1.5M | $1.45M | $1.27M | $1.2M | $1.18M | $1.17M | $1.19M | $1.2M | $1.17M | $1.13M | $1.12M | $1.1M | $1.19M | $1.26M | $1.5M | $1.41M | $1.48M | $1.54M | $1.63M |
| Goodwill | $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 | $0 |
| Intangible 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 | $0 |
| Long-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 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $806K | $642K | $264K | $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 Long-Term Assets | $75.76M | $76K | $76K | $76K | $76K | $76K | $54K | $54K | $54K | $54K | $54K | $54K | $46K | $34K | $31K | $28K | $25K | $25K | $25K | $25K | $23K | $42K | $41K | $42K | $45K | $47K | $90K | $0 | $91K | $92K | $92K | $210K |
| Total Long-Term Assets | $4.97B | $5.17M | $5.74M | $6.6M | $8.22M | $6.53M | $3M | $2.62M | $2.12M | $2.07M | $1.92M | $1.75M | $1.62M | $1.53M | $1.48M | $1.3M | $1.22M | $1.21M | $1.2M | $1.22M | $1.22M | $1.21M | $1.17M | $1.16M | $1.15M | $1.24M | $1.35M | $1.5M | $1.5M | $1.57M | $1.63M | $1.84M |
| 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 | $0 |
| Total Assets | $27.06B | $27.2M | $26.91M | $29.2M | $35.87M | $36.07M | $28.92M | $26.08M | $19.35M | $16.58M | $14.7M | $12.84M | $11M | $9.22M | $8.58M | $7.48M | $5.97M | $5.48M | $4.42M | $3.82M | $3.7M | $3.24M | $2.79M | $3.08M | $2.97M | $3M | $3.12M | $3.3M | $3.34M | $3.43M | $3.63M | $3.78M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $1.43M | $877K | $781K | $1.05M | $809K | $619K | $484K | $480K | $577K | $235K | $196K | $139K | $268K | $86K | $306K | $356K | $389K | $1M | $585K | $589K | $776K | $883K | $738K | $1.02M | $951K | $719K | $780K | $800K | $723K | $1.07M | $1.1M | $954K |
| Short-Term Debt | $449.06M | $0 | $0 | $0 | $0 | $0 | $0 | $334K | $0 | $0 | $0 | $0 | $0 | $0 | $55K | $0 | $0 | $0 | $17K | $481K | $272K | $192K | $654K | $17K | $51K | $114K | $235K | $200K | $105K | $47K | $48K | $59K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $855K | $1.68M | $936K | $600K | $294K | $182K | $96K | $0 | $0 | $4K | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $18.47M | $173K | $883K | $21K | $98K | $39K | $246K | $348K | $54K | $0 | $0 | $0 | $0 | $0 | $48K | $0 | $0 | $0 | $194K | $6K | $34K | $28K | $15K | $17K | $0 | $0 | $0 | $0 | $15K | $8K | $29K | $14K |
| Other Current Liabilities | $2.68B | $113K | $90K | $55K | $31K | $73K | $166K | -$417K | $95K | $0 | $314K | $242K | $159K | $439K | $19K | $41K | $116K | $36K | $511K | $129K | $106K | $924K | $89K | $941K | $851K | $1.02M | $865K | $1M | $177K | $788K | $919K | $969K |
| Total Current Liabilities | $3.15B | $2.25M | $2.88M | $2.29M | $2.14M | $1.78M | $2.41M | $3.82M | $2.28M | $1.52M | $1.12M | $951K | $923K | $572K | $813K | $772K | $868K | $1.56M | $1.33M | $1.33M | $1.39M | $2.03M | $1.65M | $1.99M | $1.85M | $1.86M | $1.88M | $2M | $1.74M | $1.92M | $2.09M | $2M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.55B | $0 | $0 | $0 | $0 | $2.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $523 | $3K | $7K | $11K | $8K | $25K | $50K | $138K | $300K | $317K | $240K | $279K | $325K |
| 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 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $533K | $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 Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | -$120K | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $65K | $113K | $174K | $68K | $0 | $0 | $20K | $63K | $149K | $219K | $288K | $524K | $554K | $500K | $628K | $711K | $800K | $765K |
| Total Long-Term Liabilities | $1.55B | $1.84M | $2.24M | $2.59M | $2.91M | $5.28M | $533K | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $65K | $113K | $174K | $68K | $0 | $523 | $23K | $70K | $160K | $227K | $313K | $574K | $691K | $800K | $945K | $952K | $1.08M | $1.09M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | -$533K | $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 Liabilities | $4.7B | $4.09M | $5.11M | $4.88M | $5.05M | $7.07M | $2.41M | $3.82M | $2.28M | $1.52M | $1.12M | $951K | $923K | $594K | $878K | $885K | $1.04M | $1.63M | $1.33M | $1.33M | $1.42M | $2.1M | $1.81M | $2.22M | $2.16M | $2.43M | $2.57M | $2.8M | $2.69M | $2.87M | $3.17M | $3.09M |
| 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 | $0 | $0 |
| Common Stock | $24.7M | $24K | $24K | $24K | $24K | $24K | $24K | $23K | $23K | $23K | $23K | $23K | $23K | $23K | $23K | $23K | $23K | $23K | $23K | $23K | $23K | $23K | $23K | $23K | $23K | $1.15M | $1.15M | $1.2M | $1.15M | $1.15M | $1.15M | $1.15M |
| Retained Earnings | $13.51B | $14.81M | $13.81M | $16.73M | $23.23M | $21.79M | $21M | $18.44M | $13.28M | $12.29M | $10.81M | $9.12M | $7.31M | $5.86M | $4.93M | $3.83M | $2.16M | $1.09M | $320K | $0 | -$484K | -$1.62M | -$1.79M | -$1.91M | -$1.96M | -$2.19M | -$2.22M | -$2.3M | -$2.11M | -$2.21M | -$2.31M | -$2.07M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | -$7.24M | -$7.08M | -$6.93M | -$6.76M | -$6.56M | -$6.37M | -$6.17M | -$5.99M | -$5.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $8.82B | $8.28M | $7.97M | $7.57M | $7.57M | $7.18M | $5.49M | $3.8M | $3.77M | $2.74M | $2.74M | $2.74M | $2.74M | $2.74M | $2.74M | $2.74M | $2.74M | $2.74M | $2.74M | $2.46M | $2.74M | $2.74M | $2.74M | $2.74M | $2.74M | $1.62M | $1.62M | $1.6M | $1.62M | $1.62M | $1.62M | $1.62M |
| Total Equity | $22.36B | $23.11M | $21.8M | $24.32M | $30.82M | $29M | $26.51M | $22.27M | $17.07M | $15.05M | $13.58M | $11.89M | $10.08M | $8.63M | $7.7M | $6.59M | $4.93M | $3.86M | $3.09M | $2.48M | $2.28M | $1.15M | $979K | $861K | $809K | $573K | $546K | $500K | $655K | $559K | $454K | $693K |
| 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 | $0 | $0 | $0 |
| Total Liabilities and Equity | $27.06B | $27.2M | $26.91M | $29.2M | $35.87M | $36.07M | $28.92M | $26.08M | $19.35M | $16.58M | $14.7M | $12.84M | $11M | $9.22M | $8.58M | $7.48M | $5.97M | $5.48M | $4.42M | $3.82M | $3.7M | $3.24M | $2.79M | $3.08M | $2.97M | $3M | $3.12M | $3.3M | $3.34M | $3.43M | $3.63M | $3.78M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $2B | $2.24M | $2.59M | $2.91M | $3.19M | $5.47M | $120K | $977K | $768K | $688K | $631K | $0 | $559K | $0 | $55K | $0 | $0 | $0 | $17K | $481K | $276K | $199K | $20K | $25K | $75K | $164K | $373K | $500K | $422K | $288K | $327K | $385K |
| Net Debt | -$7.65B | -$8.3M | -$3.55M | -$5.44M | -$9.48M | -$8.44M | -$7.64M | -$6.1M | -$639K | -$523K | -$1.12M | -$1.72M | -$1.17M | -$416K | -$231K | -$157K | -$320K | -$169K | -$12K | $446K | $267K | $173K | $16K | $19K | $73K | $153K | $369K | $500K | $402K | $272K | $323K | $384K |
Cash Flow Statement
| Period | FY 2026 | 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 | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-29 | 2018-03-30 | 2017-03-31 | 2016-03-25 | 2015-03-27 | 2014-03-28 | 2013-03-29 | 2012-03-30 | 2011-03-25 | 2010-03-31 | 2009-03-27 | 2008-03-30 | 2007-03-30 | 2006-03-31 | 2005-03-25 | 2004-03-26 | 2003-03-28 | 2002-03-29 | 2001-03-30 | 2000-03-31 | 1999-04-02 | 1998-03-27 | 1997-03-28 | 1996-03-29 | 1995-03-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | -$1.3B | $999K | -$2.92M | -$6.5M | $1.44M | $2.03M | $2.56M | $5.16M | $2.57M | $1.47M | $1.69M | $1.81M | $1.45M | $930K | $1.1M | $1.67M | $1.07M | $768K | $604K | $201K | $1.14M | $166K | $118K | $51K | -$58K | $27K | $44K | -$200K | $96K | $106K | -$96K | -$182K |
| Depreciation & Amortization | $772K | $745K | $872K | $1.03M | $837K | $790K | $955K | $346K | $330K | $443K | $332K | $333K | $274K | $235K | $185K | $161K | $157K | $173K | $198K | $185K | $204K | $178K | $204K | $204K | $244K | $276K | $299K | $300K | $268K | $273K | $289K | $259K |
| Deferred Income Tax | $0 | $0 | $0 | $806K | -$164K | -$378K | -$746K | $365K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14K |
| Stock-Based Compensation | $265.2M | $267K | $343K | $0 | $383K | $1.7M | $1.42M | $35K | $28K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$1.16M | $2.08M | -$928K | $54K | $2.61M | -$289K | -$1.53M | $944K | -$1.32M | -$895K | $14K | $16K | $162K | $189K | $22K | -$321K | $86K | -$650K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $158K | $1.53M | $374K | $60K | -$413K | $1.44M | -$854K | -$1.67M | -$2.07M | -$1.44M | -$501K | -$2.17M | -$118K | -$230K | -$520K | -$1.14M | -$325K | -$262K | -$413K | -$33K | -$321K | -$205K | $74K | -$74K | -$25K | -$14K | -$50K | $0 | $158K | -$91K | $4K | $135K |
| Accounts Payable | $549K | $96K | -$273K | $245K | $190K | $135K | $4K | -$97K | $341K | $39K | $57K | -$129K | $193K | -$220K | -$50K | -$33K | -$160K | $284K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$717K | -$1.27M | -$229K | -$207K | -$1.83M | -$678K | -$383K | $1.06M | $1.27M | $426K | -$1.05M | $574K | -$294K | -$432K | -$303K | -$266K | -$53K | $88K | -$175K | -$366K | -$318K | -$24K | -$111K | $58K | $156K | -$28K | $2K | $0 | -$142K | $242K | -$86K | $376K |
| Total Working Capital Change | -$1.17M | $2.43M | -$1.06M | $152K | $554K | $609K | -$2.76M | $237K | -$1.77M | -$1.87M | -$1.48M | -$1.71M | -$57K | -$693K | -$852K | -$1.76M | -$452K | -$540K | -$588K | -$400K | -$639K | -$228K | -$37K | -$16K | $131K | -$43K | -$48K | $0 | $16K | $151K | -$82K | $511K |
| Other Non-Cash Items | $400.85M | $440K | $843K | $503K | -$1.63M | $94K | $254K | $35K | $28K | $3.18M | $1.24M | $2.95M | $904K | -$220K | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | -$436K | -$156K | $88K | -$196K |
| Net Cash from Operating | -$631.13M | $4.88M | -$1.91M | -$3.79M | $1.41M | $4.84M | $1.68M | $6.18M | $1.15M | $52K | $540K | $436K | $1.67M | $472K | $436K | $71K | $774K | $400K | $214K | -$14K | $703K | $116K | $285K | $239K | $317K | $260K | $294K | $200K | -$56K | $374K | $200K | $379K |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$953K | -$532K | -$347K | -$546K | -$2.65M | -$760K | -$969K | -$840K | -$377K | -$595K | -$507K | -$448K | -$353K | -$288K | -$362K | -$234K | -$169K | -$185K | -$178K | -$177K | -$232K | -$220K | -$214K | -$222K | -$153K | -$209K | $0 | -$300K | -$193K | -$216K | -$197K | -$218K |
| Acquisitions | $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 | -$118K | $0 | $0 | $0 | $0 | $0 |
| Purchases of 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 | $0 | $0 |
| Sales of 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 | $0 | $0 |
| Other Investing Activities | -$952.14M | $0 | $0 | -$545.51M | -$2.65B | $0 | -$969.4M | $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 |
| Net Cash from Investing | -$953.09M | -$532K | -$347K | -$546K | -$2.65M | -$760K | -$969K | -$840K | -$377K | -$595K | -$507K | -$448K | -$353K | -$288K | -$362K | -$234K | -$169K | -$185K | -$178K | -$177K | -$232K | -$220K | -$214K | -$222K | -$153K | -$209K | -$118K | -$300K | -$193K | -$216K | -$197K | -$218K |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$416K | - | - | - | - | -$2.1M | - | -$334K | - | - | - | - | - | - | - | - | - | $17K | $4K | -$9K | $4K | $9K | $68K | $51K | $89K | $113K | $188K | -$100K | -$119K | $39K | $58K | $45K |
| Common Stock Issuance | $276K | $49K | $57K | $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 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 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$576K | $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 | $691.4M | $0 | $57K | $0 | $0 | -$36K | -$298K | $0 | $0 | $0 | $0 | $0 | $0 | -$55K | $0 | $0 | -$455K | -$59K | -$74K | $0 | $0 | -$2K | -$5K | $36K | -$84K | $70K | $0 | $0 | $134K | -$107K | $58K | -$123K |
| Net Cash from Financing | $692.09M | $49K | $57K | -$469K | $0 | $2.07M | -$34K | $334K | -$576K | $0 | $0 | $0 | $0 | -$55K | $55K | $0 | -$455K | -$76K | -$42K | $217K | -$487K | $125K | -$72K | -$14K | -$173K | -$43K | -$188K | $100K | $253K | -$146K | $83 | -$168K |
| Forex Effect | $0 | $0 | $0 | $469K | $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 | -$166 | $0 |
| Net Change in Cash | -$892.13M | $4.4M | -$2.2M | -$4.33M | -$1.23M | $6.15M | $680K | $5.67M | $196K | -$543K | $32K | -$12K | $1.32M | $130K | $129K | -$163K | $151K | $140K | -$6K | $26K | -$16K | $21K | -$1K | $3K | -$9K | $8K | -$11K | $0 | $4K | $12K | $3K | -$8K |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$631.13M | $4.88M | -$1.91M | -$3.79M | $1.41M | $4.84M | $1.68M | $6.18M | $1.15M | $52K | $540K | $436K | $1.67M | $472K | $436K | $71K | $774K | $400K | $214K | -$14K | $703K | $116K | $285K | $239K | $317K | $260K | $294K | $200K | -$56K | $374K | $200K | $379K |
| Capital Expenditure | -$953K | -$532K | -$347K | -$546K | -$2.65M | -$760K | -$969K | -$840K | -$377K | -$595K | -$507K | -$448K | -$353K | -$288K | -$362K | -$234K | -$169K | -$185K | -$178K | -$177K | -$232K | -$220K | -$214K | -$222K | -$153K | -$209K | $0 | -$300K | -$193K | -$216K | -$197K | -$218K |
| Free Cash Flow | -$631.13M | $4.35M | -$2.26M | -$4.33M | -$1.23M | $4.08M | $714K | $5.34M | $772K | -$543K | $32K | -$12K | $1.32M | $185K | $74K | -$163K | $605K | $216K | $36K | -$191K | $471K | -$104K | $71K | $17K | $164K | $51K | $294K | -$100K | -$249K | $158K | $3K | $160K |
| Cash at Beginning | $10.54B | $6.14M | $8.34M | $12.68M | $13.91M | $7.76M | $7.08M | $1.41M | $1.21M | $1.75M | $1.72M | $1.73M | $416K | $286K | $157K | $320K | $169K | $29K | $35K | $9K | $25K | $4K | $6K | $3K | $12K | $4K | $15K | $0 | $15K | $3K | $300 | $8K |
| Cash at End | $9.65B | $10.54M | $6.14M | $8.34M | $12.68M | $13.91M | $7.76M | $7.08M | $1.41M | $1.21M | $1.75M | $1.72M | $1.73M | $416K | $286K | $157K | $320K | $169K | $29K | $35K | $9K | $25K | $4K | $6K | $3K | $12K | $4K | $0 | $19K | $15K | $3K | $300 |