Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Company research

TRANSACT TECHNOLOGIES INC

CIK 1017303Updated Nov 13, 2026

TACT price & chart

Provider market data

Loading TradingView…

NASDAQ:TACT on TradingView ↗

TradingView · Data may be delayed

About the company

TransAct Technologies Incorporated is a leading provider of SaaS software and integrated hardware solutions that redefine how organizations connect operations, technology and data to drive measurable business value. Through its BOHA!® solutions, TransAct combines purpose-built hardware with a SaaS platform to help food service operators automate food safety, improve operational efficiency and maintain trusted brand relevance. In the casino and gaming market, TransAct’s award-winning EPIC solutions enable ticket-in/ticket-out (TITO) functionality and advanced promotional capabilities that enhance player engagement and drive revenue for operators globally. TransAct also provides a comprehensive portfolio of consumables and service solutions, allowing customers to simplify operations and partner with a single, trusted provider across their technology ecosystem.

8-K · 2026-11-12 · 0001214659-26-014021

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue51,480,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

Net income-1,240,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

Operating income-1,415,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

Diluted EPS-0.12USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD44,983,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

50,503,000
Source

10-Q · 2024-11-12 · 0001140361-24-046203

As of 2024-09-30

51,022,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

44,549,000
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2025-06-30

50,364,000
Source

10-Q · 2024-08-09 · 0001140361-24-036631

As of 2024-06-30

47,887,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

44,164,000
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2025-03-31

51,918,000
Source

10-Q · 2024-05-14 · 0001140361-24-026005

As of 2024-03-31

44,769,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

44,034,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

54,198,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

51,832,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,389,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

1,986,000
Source

10-Q · 2024-11-12 · 0001140361-24-046203

As of 2024-09-30

1,099,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

1,513,000
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2025-06-30

2,132,000
Source

10-Q · 2024-08-09 · 0001140361-24-036631

As of 2024-06-30

1,168,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

1,645,000
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2025-03-31

2,187,000
Source

10-Q · 2024-05-14 · 0001140361-24-026005

As of 2024-03-31

1,243,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

1,818,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

2,421,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

2,781,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

GoodwillUSD2,621,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

2,621,000
Source

10-Q · 2024-11-12 · 0001140361-24-046203

As of 2024-09-30

2,621,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

2,621,000
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2025-06-30

2,621,000
Source

10-Q · 2024-08-09 · 0001140361-24-036631

As of 2024-06-30

2,621,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

2,621,000
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2025-03-31

2,621,000
Source

10-Q · 2024-05-14 · 0001140361-24-026005

As of 2024-03-31

2,621,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

2,621,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

2,621,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

2,621,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,352,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001140361-24-046203

As of 2024-09-30

3,476,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2025-06-30

13,000
Source

10-Q · 2024-08-09 · 0001140361-24-036631

As of 2024-06-30

1,983,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

0
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2025-03-31

50,000
Source

10-Q · 2024-05-14 · 0001140361-24-026005

As of 2024-03-31

1,503,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

0
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

88,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

242,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD20,041,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

11,343,000
Source

10-Q · 2024-11-12 · 0001140361-24-046203

As of 2024-09-30

19,387,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

17,746,000
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2025-06-30

11,134,000
Source

10-Q · 2024-08-09 · 0001140361-24-036631

As of 2024-06-30

18,841,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

14,178,000
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2025-03-31

10,631,000
Source

10-Q · 2024-05-14 · 0001140361-24-026005

As of 2024-03-31

20,433,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

14,394,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

12,321,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

7,946,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,839,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

7,421,000
Source

10-Q · 2024-11-12 · 0001140361-24-046203

As of 2024-09-30

10,359,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

7,805,000
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2025-06-30

6,738,000
Source

10-Q · 2024-08-09 · 0001140361-24-036631

As of 2024-06-30

9,024,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

9,062,000
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2025-03-31

7,780,000
Source

10-Q · 2024-05-14 · 0001140361-24-026005

As of 2024-03-31

6,364,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

6,507,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

9,824,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

13,927,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Inventory, NetUSD11,735,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

16,851,000
Source

10-Q · 2024-11-12 · 0001140361-24-046203

As of 2024-09-30

9,094,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

12,968,000
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2025-06-30

17,636,000
Source

10-Q · 2024-08-09 · 0001140361-24-036631

As of 2024-06-30

9,574,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

14,415,000
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2025-03-31

19,171,000
Source

10-Q · 2024-05-14 · 0001140361-24-026005

As of 2024-03-31

10,858,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

16,161,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

17,759,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

12,028,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Assets, CurrentUSD39,156,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

37,407,000
Source

10-Q · 2024-11-12 · 0001140361-24-046203

As of 2024-09-30

40,562,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

39,688,000
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2025-06-30

37,019,000
Source

10-Q · 2024-08-09 · 0001140361-24-036631

As of 2024-06-30

38,712,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

38,918,000
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2025-03-31

38,865,000
Source

10-Q · 2024-05-14 · 0001140361-24-026005

As of 2024-03-31

38,808,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

38,362,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

40,999,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

36,125,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD419,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

1,380,000
Source

10-Q · 2024-11-12 · 0001140361-24-046203

As of 2024-09-30

3,209,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

667,000
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2025-06-30

1,605,000
Source

10-Q · 2024-08-09 · 0001140361-24-036631

As of 2024-06-30

3,347,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

905,000
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2025-03-31

1,371,000
Source

10-Q · 2024-05-14 · 0001140361-24-026005

As of 2024-03-31

557,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

1,141,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

1,602,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

2,488,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Other Assets, NoncurrentUSD46,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

75,000
Source

10-Q · 2024-11-12 · 0001140361-24-046203

As of 2024-09-30

55,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

60,000
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2025-06-30

99,000
Source

10-Q · 2024-08-09 · 0001140361-24-036631

As of 2024-06-30

56,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

75,000
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2025-03-31

133,000
Source

10-Q · 2024-05-14 · 0001140361-24-026005

As of 2024-03-31

37,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

92,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

163,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

248,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD13,205,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

12,149,000
Source

10-Q · 2024-11-12 · 0001140361-24-046203

As of 2024-09-30

18,347,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

13,264,000
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2025-06-30

11,836,000
Source

10-Q · 2024-08-09 · 0001140361-24-036631

As of 2024-06-30

15,599,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

13,223,000
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2025-03-31

13,347,000
Source

10-Q · 2024-05-14 · 0001140361-24-026005

As of 2024-03-31

13,653,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

13,401,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

14,784,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

17,970,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————————0
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

0
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

0
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

0
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Common Stock, Value, IssuedUSD141,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

141,000
Source

10-Q · 2024-11-12 · 0001140361-24-046203

As of 2024-09-30

142,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

141,000
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2025-06-30

140,000
Source

10-Q · 2024-08-09 · 0001140361-24-036631

As of 2024-06-30

142,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

141,000
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2025-03-31

140,000
Source

10-Q · 2024-05-14 · 0001140361-24-026005

As of 2024-03-31

141,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

141,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

140,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

139,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD4,406,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

12,472,000
Source

10-Q · 2024-11-12 · 0001140361-24-046203

As of 2024-09-30

3,991,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

4,391,000
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2025-06-30

13,023,000
Source

10-Q · 2024-08-09 · 0001140361-24-036631

As of 2024-06-30

4,041,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

4,534,000
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2025-03-31

13,342,000
Source

10-Q · 2024-05-14 · 0001140361-24-026005

As of 2024-03-31

3,275,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

4,515,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

14,378,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

9,630,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-16,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

-6,000
Source

10-Q · 2024-11-12 · 0001140361-24-046203

As of 2024-09-30

-45,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

-1,000
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2025-06-30

-53,000
Source

10-Q · 2024-08-09 · 0001140361-24-036631

As of 2024-06-30

-51,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

-38,000
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2025-03-31

-50,000
Source

10-Q · 2024-05-14 · 0001140361-24-026005

As of 2024-03-31

-14,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

-54,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

-49,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

-79,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD31,778,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

38,354,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2024-09-30

32,675,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

31,285,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2025-06-30

38,528,000
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2024-06-30

32,288,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

30,941,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2025-03-31

38,571,000
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2024-03-31

31,116,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

30,633,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

39,414,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

33,862,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Additional Paid in Capital, Common StockUSD59,357,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

57,857,000
Source

10-Q · 2024-11-12 · 0001140361-24-046203

As of 2024-09-30

60,697,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

58,864,000
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2025-06-30

57,528,000
Source

10-Q · 2024-08-09 · 0001140361-24-036631

As of 2024-06-30

60,266,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

58,414,000
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2025-03-31

57,249,000
Source

10-Q · 2024-05-14 · 0001140361-24-026005

As of 2024-03-31

59,824,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

58,141,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

57,055,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

56,282,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Liabilities and EquityUSD44,983,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

50,503,000
Source

10-Q · 2024-11-12 · 0001140361-24-046203

As of 2024-09-30

51,022,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

44,549,000
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2025-06-30

50,364,000
Source

10-Q · 2024-08-09 · 0001140361-24-036631

As of 2024-06-30

47,887,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

44,164,000
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2025-03-31

51,918,000
Source

10-Q · 2024-05-14 · 0001140361-24-026005

As of 2024-03-31

44,769,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

44,034,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

54,198,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

51,832,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD12,826,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

11,252,000
Source

10-Q · 2024-11-12 · 0001140361-24-046203

As of 2024-09-30

15,297,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

12,885,000
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2025-06-30

10,722,000
Source

10-Q · 2024-08-09 · 0001140361-24-036631

As of 2024-06-30

12,370,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

12,752,000
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2025-03-31

12,468,000
Source

10-Q · 2024-05-14 · 0001140361-24-026005

As of 2024-03-31

13,048,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

12,884,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

13,636,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

15,926,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Operating Lease, Liability, CurrentUSD437,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

983,000
Source

10-Q · 2024-11-12 · 0001140361-24-046203

As of 2024-09-30

506,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

703,000
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2025-06-30

942,000
Source

10-Q · 2024-08-09 · 0001140361-24-036631

As of 2024-06-30

503,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

852,000
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2025-03-31

941,000
Source

10-Q · 2024-05-14 · 0001140361-24-026005

As of 2024-03-31

346,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

955,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

929,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

875,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Accounts Payable, CurrentUSD3,703,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

3,210,000
Source

10-Q · 2024-11-12 · 0001140361-24-046203

As of 2024-09-30

5,034,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

3,925,000
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2025-06-30

3,043,000
Source

10-Q · 2024-08-09 · 0001140361-24-036631

As of 2024-06-30

4,414,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

4,670,000
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2025-03-31

4,226,000
Source

10-Q · 2024-05-14 · 0001140361-24-026005

As of 2024-03-31

3,539,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

4,569,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

4,431,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

7,395,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD0
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

438,000
Source

10-Q · 2024-11-12 · 0001140361-24-046203

As of 2024-09-30

2,724,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2025-06-30

701,000
Source

10-Q · 2024-08-09 · 0001140361-24-036631

As of 2024-06-30

2,860,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

96,000
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2025-03-31

468,000
Source

10-Q · 2024-05-14 · 0001140361-24-026005

As of 2024-03-31

215,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

231,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

720,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

1,683,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Other Liabilities, NoncurrentUSD36,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

219,000
Source

10-Q · 2024-11-12 · 0001140361-24-046203

As of 2024-09-30

34,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

46,000
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2025-06-30

215,000
Source

10-Q · 2024-08-09 · 0001140361-24-036631

As of 2024-06-30

47,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

40,000
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2025-03-31

215,000
Source

10-Q · 2024-05-14 · 0001140361-24-026005

As of 2024-03-31

35,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

40,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

219,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

218,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD4,543,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

3,883,000
Source

10-Q · 2024-11-12 · 0001140361-24-046203

As of 2024-09-30

4,907,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

4,095,000
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2025-06-30

3,651,000
Source

10-Q · 2024-08-09 · 0001140361-24-036631

As of 2024-06-30

3,113,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

3,105,000
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2025-03-31

4,126,000
Source

10-Q · 2024-05-14 · 0001140361-24-026005

As of 2024-03-31

4,763,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

3,253,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

4,947,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

4,077,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————295,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

221,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

286,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

245,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——527,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

329,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

455,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

450,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

511,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

323,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

1,802,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

1,157,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

860,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

1,155,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,687,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

2,538,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

-179,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

-3,315,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

-4,248,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————-1,243,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

-1,805,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

-5,445,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

-1,607,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

5,658,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

4,378,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————869,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

120,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

-1,025,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

149,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

-2,988,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

3,103,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————0
Source

10-Q · 2025-05-14 · 0001140361-25-018987

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

6,304,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

1,020,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

-2,141,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-946,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

-161,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

7,673,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

1,861,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

5,507,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

-12,220,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-560,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

-10,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

-1,612,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

-322,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

-901,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

-1,299,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————80,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

109,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

322,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

901,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

1,299,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————69,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

50,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

119,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

71,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

87,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

119,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-69,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

-50,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

-119,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

634,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

-87,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

2,062,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,592,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

-216,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

6,039,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

2,073,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

4,375,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

-11,511,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——20,041,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

11,343,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2024-09-30

19,387,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

17,746,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2025-06-30

18,841,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

14,178,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2025-03-31

20,433,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

14,394,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

12,321,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

7,946,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————317,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

272,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

268,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

129,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————162,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-17,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

97,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

-100,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

-144,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

-54,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————0
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

88,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

154,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

155,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD———————————154,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

DepreciationUSD————————700,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

900,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

1,300,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

1,100,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-6,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-46,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

64,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

239,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

-89,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

30,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Other AssetsUSD————————-17,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,795,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

2,544,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

3,094,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

3,082,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

2,905,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

2,654,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

11,296,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

9,936,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

13,318,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

12,193,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

GoodwillUSD——2,621,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

As of 2025-09-30

2,621,000
Source

10-Q · 2024-11-12 · 0001140361-24-046203

As of 2024-09-30

2,621,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

As of 2026-06-30

2,621,000
Source

10-Q · 2025-08-12 · 0001140361-25-030285

As of 2025-06-30

2,621,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

As of 2026-03-31

2,621,000
Source

10-Q · 2025-05-14 · 0001140361-25-018987

As of 2025-03-31

2,621,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

As of 2025-12-31

2,621,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

As of 2024-12-31

2,621,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

As of 2023-12-31

2,621,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——25,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

-148,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

30,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

40,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

23,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

51,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

156,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

6,295,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

1,155,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

-1,965,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————————339,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

322,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——15,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

-551,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

-50,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

-143,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

766,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

19,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

-1,240,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

-9,863,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

4,748,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

-5,936,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——26,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

138,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

34,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

155,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

18,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

85,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

331,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

58,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

197,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

-224,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Operating ExpensesUSD——6,542,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

6,064,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

7,056,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

6,910,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

6,482,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

6,374,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

26,430,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

25,108,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

32,694,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

32,089,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————235,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

259,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-35,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

96,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

-25,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

115,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

-48,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

63,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

133,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

-89,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

452,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

-16,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————0
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————0
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——13,176,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

10,867,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

13,948,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

13,798,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

14,415,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

13,053,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

51,480,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

43,384,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

72,631,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

58,139,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——14,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

-837,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

-54,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

-258,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

771,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

-15,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

-1,415,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

-3,626,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

5,706,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

-7,677,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-35,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

96,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

-25,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

115,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

-48,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

63,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

133,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

-89,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

452,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

-16,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——40,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

-699,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

-20,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

-103,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

789,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

70,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

-1,084,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

-3,568,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

5,903,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

-7,901,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——25,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

-148,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

30,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

40,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

23,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

51,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

156,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

6,295,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

1,155,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

-1,965,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——15,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

-551,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

-50,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

-143,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

766,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

19,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

-1,240,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

-9,863,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

4,748,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

-5,936,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

0.08
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

-0.12
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

-0.99
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

0.48
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

-0.6
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

0.07
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

-0.12
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

-0.99
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

0.47
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

-0.6
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——10,103,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

10,006,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

10,289,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

10,085,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

10,178,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

10,043,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

10,087,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

9,997,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

9,951,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

9,905,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——10,157,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

10,006,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

10,289,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

10,085,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

10,233,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

10,054,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

10,087,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

9,997,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

10,021,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

9,905,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————————339,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

322,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————0
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

88,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

154,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

155,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD———————————154,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————156,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

-9,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

135,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

176,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——163,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

208,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

138,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

171,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

158,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

173,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

672,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

1,037,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

1,489,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

1,332,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-6,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,795,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

2,544,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

3,094,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

3,082,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

2,905,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

2,654,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

11,296,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

9,936,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

13,318,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

12,193,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Gross ProfitUSD——6,556,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

5,227,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

7,002,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

6,652,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

7,253,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

6,359,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

25,015,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

21,482,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

38,400,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

24,412,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-1,261,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————310,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

208,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——61,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

42,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

59,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

40,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

66,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

198,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

147,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——26,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

138,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

34,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

155,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

18,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

85,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

331,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

58,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

197,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

-224,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Operating ExpensesUSD——6,542,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

6,064,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

7,056,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

6,910,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

6,482,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

6,374,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

26,430,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

25,108,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

32,694,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

32,089,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————235,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

259,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,656,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

1,640,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

1,226,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

1,725,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

1,380,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

1,635,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

6,701,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

6,977,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

9,442,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

8,570,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——2,091,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2025-07-01 to 2025-09-30

1,880,000
Source

10-Q · 2025-11-13 · 0001140361-25-041994

2024-07-01 to 2024-09-30

2,736,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2026-04-01 to 2026-06-30

2,103,000
Source

10-Q · 2026-08-14 · 0001140361-26-033093

2025-04-01 to 2025-06-30

2,197,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2026-01-01 to 2026-03-31

2,085,000
Source

10-Q · 2026-05-13 · 0001140361-26-021058

2025-01-01 to 2025-03-31

8,433,000
Source

10-K · 2026-03-12 · 0001140361-26-009238

2025-01-01 to 2025-12-31

8,195,000
Source

10-K · 2025-03-24 · 0001140361-25-010065

2024-01-01 to 2024-12-31

9,934,000
Source

10-K · 2024-03-13 · 0001140361-24-013040

2023-01-01 to 2023-12-31

11,326,000
Source

10-K · 2023-03-28 · 0001140361-23-014061

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99_1.htm · 8-K · 2026-11-12

Exhibit 99.1 TransAct Technologies Reports Preliminary Third Quarter 2026 Financial Results Third Quarter 2026 Net Sales up 10% Year-over-Year FST Revenue up 33% Year-over-Year; FST Software Revenue up 61% Revises 2026 Revenue Guidance to $55 to $56 Million, Revises 2026 Adjusted EBITDA Guidance* to $1.5 Million to $1.75 Million Hamden, CT - November 12, 2026 - TransAct Technologies Incorporated (Nasdaq: TACT) (“TransAct” or the “Company”), a leading provider of SaaS software and integrated…

8-K · 2026-11-12 · 0001214659-26-014021

Read attachment ↗
ex99_1.htm · SCHEDULE 13D/A · 2026-09-11

Exhibit 99.1 Item 5(c) Transaction Description The following table sets forth all transactions with respect to Shares effected during the past sixty (60) days by Charles M. Gillman. All such transactions were purchases of Shares effected in the open market, and the table includes commissions paid in per share prices. None.

SCHEDULE 13D/A · 2026-09-11 · 0001214659-26-011604

Read attachment ↗
ex99_2.htm · SCHEDULE 13D/A · 2026-09-11

Exhibit 99.2 TransAct Technologies activism highlights best micro-cap opportunity setin decades - IDWR Office02 Sep 202612:48 PDTUnited StatesMachinery-Printing TradeProprietaryby Mark Andress and Izaz Ansari? Activist urges TransAct to sell its two businesses? Small-cap activism hits highest share since 2020? AI slashes proxy contest costs by 90% IDWR Office has called on TransAct Technologies to sell both of its operating businesses, in a campaignthat comes during the strongest environment fo…

SCHEDULE 13D/A · 2026-09-11 · 0001214659-26-011604

Read attachment ↗
ex99_1.htm · SCHEDULE 13D/A · 2026-09-03

Exhibit 99.1 Item 5(c) Transaction Description The following table sets forth all transactions with respect to Shares effected during the past sixty (60) days by Charles M. Gillman. All such transactions were purchases of Shares effected in the open market, and the table includes commissions paid in per share prices. Date Action Quantity Price ──────────────────────────────────────────────────────────── 07-01-2026 Purchase 62,064 $5.8…

SCHEDULE 13D/A · 2026-09-03 · 0001214659-26-011436

Read attachment ↗
ex99_2.htm · SCHEDULE 13D/A · 2026-09-03

Exhibit 99.2 TransAct Technologies activism highlights best micro-cap opportunity setin decades - IDWR Office02 Sep 202612:48 PDTUnited StatesMachinery-Printing TradeProprietaryby Mark Andress and Izaz Ansari? Activist urges TransAct to sell its two businesses? Small-cap activism hits highest share since 2020? AI slashes proxy contest costs by 90% IDWR Office has called on TransAct Technologies to sell both of its operating businesses, in a campaignthat comes during the strongest environment fo…

SCHEDULE 13D/A · 2026-09-03 · 0001214659-26-011436

Read attachment ↗
ex99_1.htm · SCHEDULE 13D/A · 2026-08-27

Exhibit 99.1 Item 5(c) Transaction Description The following table sets forth all transactions with respect to Shares effected during the past sixty (60) days by Charles M. Gillman. All such transactions were purchases of Shares effected in the open market, and the table includes commissions paid in per share prices. Date Action Quantity Price ──────────────────────────────────────────────────────────── 07-01-2026 Purchase 62,064 $5.8…

SCHEDULE 13D/A · 2026-08-27 · 0001214659-26-010987

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.