Security
Trio-Tech International Common Stock · TRT
TRTNASDAQCommon stockCurrentCIK 732026Updated Oct 27, 2026
Name history
TRIO TECH INTERNATIONAL · through Sep 29, 2014
TRT price & chart
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Recent filings
DEFA14A filing
DEF 14A filing
PRE 14A filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-K filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 44,715,000Source | 39,959,000Source | 43,087,000Source | 45,729,000Source | 39,800,000Source | 46,598,000Source | 47,378,000Source | 42,940,000Source | 60,687,000Source | 41,068,000Source | 42,540,000Source | 42,186,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 12,970,000Source | 11,020,000Source | 10,716,000Source | 12,404,000Source | 10,323,000Source | 10,966,000Source | 12,262,000Source | 8,948,000Source | 21,428,000Source | 10,890,000Source | 10,035,000Source | 7,583,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 13,386,000Source | 8,965,000Source | 10,083,000Source | 13,455,000Source | 9,881,000Source | 12,388,000Source | 15,860,000Source | 12,094,000Source | 13,546,000Source | 10,804,000Source | 10,661,000Source | 9,804,000Source |
| Inventory, NetUSD | 2,472,000Source | 2,240,000Source | 2,742,000Source | 2,835,000Source | 1,957,000Source | 3,546,000Source | 2,404,000Source | 2,872,000Source | 3,406,000Source | 2,262,000Source | 3,162,000Source | 2,151,000Source |
| Assets, CurrentUSD | 33,273,000Source | 30,929,000Source | 32,270,000Source | 34,677,000Source | 30,648,000Source | 35,077,000Source | 37,641,000Source | 32,475,000Source | 45,312,000Source | 31,581,000Source | 32,182,000Source | 28,827,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 555,000Source | 473,000Source | 577,000Source | 389,000Source | 548,000Source | 589,000Source | 494,000Source | 593,000Source | 395,000Source | 10,804,000Source | 536,000Source | 694,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,870,000Source | 1,107,000Source | 2,277,000Source | 2,551,000Source | 1,197,000Source | 2,359,000Source | 1,401,000Source | 1,626,000Source | 5,481,000Source | 864,000Source | 1,887,000Source | 2,609,000Source |
| Other Assets, NoncurrentUSD | 244,000Source | 121,000Source | 149,000Source | 272,000Source | 129,000Source | 169,000Source | 236,000Source | 125,000Source | 774,000Source | 231,000Source | 232,000Source | 116,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 12,251,000Source | 7,231,000Source | 11,635,000Source | 13,993,000Source | 7,571,000Source | 15,070,000Source | 13,234,000Source | 9,500,000Source | 17,672,000Source | 7,077,000Source | 10,962,000Source | 12,615,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 14,378,000Source | 13,490,000Source | 13,194,000Source | 13,774,000Source | 13,325,000Source | 13,018,000Source | 13,490,000Source | 13,325,000Source | 24,878,000Source | 13,490,000Source | 13,325,000Source | 12,819,000Source |
| Retained Earnings (Accumulated Deficit)USD | 11,030,000Source | 11,589,000Source | 11,570,000Source | 11,068,000Source | 12,084,000Source | 11,500,000Source | 12,114,000Source | 11,577,000Source | 10,832,000Source | 12,037,000Source | 11,813,000Source | 10,763,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,557,000Source | 1,293,000Source | 984,000Source | 2,579,000Source | 778,000Source | 1,763,000Source | 2,415,000Source | 2,548,000Source | 2,632,000Source | 2,522,000Source | 660,000Source | 758,000Source |
| Stockholders' Equity Attributable to ParentUSD | 34,325,000Source | 32,316,000Source | 31,242,000Source | 33,513,000Source | 31,843,000Source | 31,437,000Source | 34,056,000Source | 33,052,000Source | 44,878,000Source | 34,028,000Source | 31,329,000Source | 29,406,000Source |
| Additional Paid in Capital, Common StockUSD | 6,372,000Source | 5,944,000Source | 5,494,000Source | 6,092,000Source | 5,656,000Source | 5,156,000Source | 6,037,000Source | 5,602,000Source | 6,548,000Source | 5,979,000Source | 5,531,000Source | 5,066,000Source |
| Liabilities and EquityUSD | 44,715,000Source | 39,959,000Source | 43,087,000Source | 45,729,000Source | 39,800,000Source | 46,598,000Source | 47,378,000Source | 42,940,000Source | 60,687,000Source | 41,068,000Source | 42,540,000Source | 42,186,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 9,855,000Source | 6,320,000Source | 9,796,000Source | 11,703,000Source | 6,751,000Source | 12,875,000Source | 11,954,000Source | 8,139,000Source | 13,157,000Source | 6,284,000Source | 9,422,000Source | 9,326,000Source |
| Operating Lease, Liability, CurrentUSD | 766,000Source | 698,000Source | 1,295,000Source | 617,000Source | 943,000Source | 1,119,000Source | 527,000Source | 1,095,000Source | 2,109,000Source | 540,000Source | 1,162,000Source | 1,098,000Source |
| Accounts Payable, CurrentUSD | 5,698,000Source | 1,958,000Source | 2,406,000Source | 5,527,000Source | 1,804,000Source | 2,345,000Source | 7,821,000Source | 2,375,000Source | 7,577,000Source | 1,896,000Source | 3,175,000Source | 1,660,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,104,000Source | 407,000Source | 982,000Source | 1,934,000Source | 254,000Source | 1,240,000Source | 874,000Source | 531,000Source | 3,356,000Source | 324,000Source | 725,000Source | 1,511,000Source |
| Deferred Income Tax Liabilities, NetUSD | 6,000Source | — | 3,000Source | 14,000Source | — | 7,000Source | 9,000Source | — | 22,000Source | 10,000Source | 0Source | 10,000Source |
| Other Liabilities, NoncurrentUSD | 31,000Source | 30,000Source | 27,000Source | 32,000Source | 30,000Source | 30,000Source | 32,000Source | 30,000Source | 938,000Source | 31,000Source | 27,000Source | 594,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -1,861,000Source | 412,000Source | 210,000Source | -1,777,000Source | 386,000Source | 91,000Source | 88,000Source | 388,000Source | -1,863,000Source | -37,000Source | 249,000Source | 165,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 2,884,000Source | 2,496,000Source | 3,904,000Source | 4,624,000Source | 2,695,000Source | 4,506,000Source | 2,969,000Source | 3,260,000Source | 2,812,000Source | 3,036,000Source | 3,634,000Source | 5,568,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 22,000Source | 10,000Source | 0Source | 10,000Source |
| Long-term DebtUSD | 515,000Source | 729,000Source | 984,000Source | 581,000Source | 782,000Source | 1,137,000Source | 622,000Source | 923,000Source | 445,000Source | 684,000Source | 874,000Source | 1,352,000Source |
| Short-term InvestmentsUSD | 2,558,000Source | 6,570,000Source | 6,309,000Source | 4,059,000Source | 6,222,000Source | 5,791,000Source | 5,101,000Source | 6,509,000Source | 368,000Source | 5,817,000Source | 6,497,000Source | 6,627,000Source |
| Accounts Receivable, after Allowance for Credit Loss | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Dividends Payable, Current | —Source | — | — | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -37,000Source | -476,000Source | 291,000Source | 529,000Source | 165,000Source | -223,000Source | 219,000Source | 0Source | 1,142,000Source | 1,758,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 532,000Source | 711,000Source | 2,291,000Source | 2,741,000Source | 4,234,000Source | 5,088,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 58,000Source | 71,000Source | 569,000Source | 448,000Source | 465,000Source | 358,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 5,080,000Source | 1,427,000Source | 2,936,000Source | 142,000Source | 838,000Source | -1,812,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 131,000Source | -409,000Source | 1,137,000Source | -898,000Source | 1,046,000Source | -230,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 3,000Source | 5,000Source | -177,000Source | 48,000Source | -22,000Source | 106,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 933,000Source | -1,857,000Source | 3,427,000Source | 371,000Source | 2,558,000Source | 8,110,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 652,000Source | 81,000Source | -1,022,000Source | 167,000Source | -113,000Source | -6,074,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 46,000Source | 69,000Source | 1,741,000Source | 967,000Source | 542,000Source | 4,498,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 12,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -219,000Source | -93,000Source | 7,378,000Source | -40,000Source | -90,000Source | -1,243,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 1,361,000Source | -906,000Source | 10,554,000Source | 1,085,000Source | 2,518,000Source | 662,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 15,730,000Source | 13,618,000Source | 15,164,000Source | 12,871,000Source | 15,002,000Source | 11,650,000Source | 24,195,000Source | 13,641,000Source | 12,556,000Source | 10,038,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 7,000Source | 11,000Source | 63,000Source | 46,000Source | 75,000Source | 104,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 18,000Source | 193,000Source | 286,000Source | 438,000Source | 425,000Source | 558,000Source |
| Additional Financial Items | ||||||||||||
| Financing Interest ExpenseUSD | — | — | 0Source | 1,000Source | 1,000Source | 1,000Source | — | — | 1,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | 9,000Source | -460,000Source | -44,000Source | -450,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | 0Source | 54,000Source | 0Source | 34,000Source | 0Source | 13,000Source | 0Source | 102,000Source | -46,000Source | -7,000Source |
| General and Administrative ExpenseUSD | — | — | 2,273,000Source | 2,067,000Source | 2,197,000Source | 1,965,000Source | 2,174,000Source | 1,964,000Source | 9,377,000Source | 7,890,000Source | 8,387,000Source | 8,403,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -39,000Source | -498,000Source | 95,000Source | 511,000Source | 76,000Source | -240,000Source | -65,000Source | -36,000Source | 1,054,000Source | 1,545,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -39,000Source | -481,000Source | 235,000Source | 536,000Source | 163,000Source | -230,000Source | 161,000Source | 5,000Source | 1,143,000Source | 1,760,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 2,000Source | 5,000Source | 56,000Source | -7,000Source | 2,000Source | 7,000Source | 58,000Source | — | -1,000Source | -2,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 1,000Source | 3,000Source | 31,000Source | -4,000Source | 1,000Source | 4,000Source | 31,000Source | -5,000Source | -4,000Source | -1,000Source |
| Income Tax Expense (Benefit)USD | — | — | 146,000Source | 6,000Source | 77,000Source | 139,000Source | 64,000Source | 51,000Source | 228,000Source | 168,000Source | 486,000Source | 622,000Source |
| InterestExpenseNonoperatingUSD | — | — | 11,000Source | 10,000Source | 22,000Source | 13,000Source | 8,000Source | 13,000Source | 65,000Source | 45,000Source | 77,000Source | — |
| Inventory Write-downUSD | — | — | — | — | — | — | -53,000Source | 29,000Source | -25,000Source | 150,000Source | 65,000Source | 61,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -38,000Source | -495,000Source | 126,000Source | 507,000Source | 77,000Source | -236,000Source | -34,000Source | -41,000Source | 1,050,000Source | 1,544,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,000Source | 19,000Source | 165,000Source | 22,000Source | 88,000Source | 13,000Source | 253,000Source | 41,000Source | 92,000Source | 214,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -38,000Source | -495,000Source | 126,000Source | 507,000Source | 77,000Source | -236,000Source | -34,000Source | -41,000Source | 1,050,000Source | 1,544,000Source |
| Nonoperating Income (Expense)USD | — | — | 188,000Source | -132,000Source | 215,000Source | 678,000Source | 181,000Source | -312,000Source | 593,000Source | -81,000Source | 536,000Source | 154,000Source |
| Operating ExpensesUSD | — | — | 2,635,000Source | 2,319,000Source | 2,402,000Source | 2,221,000Source | 2,539,000Source | 2,189,000Source | 10,621,000Source | 8,890,000Source | 9,669,000Source | 9,477,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 188,000Source | -144,000Source | 237,000Source | 686,000Source | 185,000Source | -365,000Source | 641,000Source | -181,000Source | 500,000Source | 106,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | 2,919,000Source | 4,838,000Source | 4,627,000Source | 6,794,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 9,494,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 1,894,000Source | 165,000Source | 506,000Source | 69,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | — | 0Source | — | 1,000Source | -5,000Source | -11,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 16,511,000Source | 7,384,000Source | 15,649,000Source | 8,619,000Source | 15,514,000Source | 9,799,000Source | 62,605,000Source | 36,473,000Source | 42,312,000Source | 43,250,000Source |
| Dividends Payable, Current | — | — | —Source | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | — | 13,957,000Source | 5,408,000Source | 13,150,000Source | 6,401,000Source | 12,929,000Source | 7,477,000Source | 52,188,000Source | 27,329,000Source | 31,550,000Source | 31,545,000Source |
| Operating Income (Loss)USD | — | — | -81,000Source | -343,000Source | 97,000Source | -3,000Source | 46,000Source | 133,000Source | -204,000Source | 254,000Source | 1,093,000Source | 2,228,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 188,000Source | -144,000Source | 237,000Source | 686,000Source | 185,000Source | -365,000Source | 641,000Source | -181,000Source | 500,000Source | 106,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 107,000Source | -475,000Source | 312,000Source | 675,000Source | 227,000Source | -179,000Source | 389,000Source | 173,000Source | 1,629,000Source | 2,382,000Source |
| Income Tax Expense (Benefit)USD | — | — | 146,000Source | 6,000Source | 77,000Source | 139,000Source | 64,000Source | 51,000Source | 228,000Source | 168,000Source | 486,000Source | 622,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,000Source | 19,000Source | 165,000Source | 22,000Source | 88,000Source | 13,000Source | 253,000Source | 41,000Source | 92,000Source | 214,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -38,000Source | -495,000Source | 126,000Source | 507,000Source | 77,000Source | -236,000Source | -34,000Source | -41,000Source | 1,050,000Source | 1,544,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | -0.06Source | 0.01Source | 0.06Source | — | — | 0Source | -0.01Source | 0.25Source | 0.38Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | -0.06Source | 0.01Source | 0.06Source | — | — | 0Source | -0.01Source | 0.24Source | 0.37Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 8,840,000Source | 8,545,000Source | 8,697,000Source | 8,501,000Source | — | — | 9,009,000Source | 4,271,000Source | 4,160,000Source | 4,082,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 9,748,000Source | 8,751,000Source | 9,364,000Source | 8,807,000Source | — | — | 9,009,000Source | 4,364,000Source | 4,299,000Source | 4,165,000Source |
| Interest Expense (non-operating)USD | — | — | 11,000Source | 10,000Source | 22,000Source | 13,000Source | 8,000Source | 13,000Source | 65,000Source | 45,000Source | 77,000Source | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 393,000Source | 121,000Source | 520,000Source | 516,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 638,000Source | 671,000Source | 441,000Source | 711,000Source | 532,000Source | 711,000Source | 2,291,000Source | 2,741,000Source | 4,341,000Source | 5,088,000Source |
| Financing Interest ExpenseUSD | — | — | 0Source | 1,000Source | 1,000Source | 1,000Source | — | — | 1,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | 9,000Source | -460,000Source | -44,000Source | -450,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 2,273,000Source | 2,067,000Source | 2,197,000Source | 1,965,000Source | 2,174,000Source | 1,964,000Source | 9,377,000Source | 7,890,000Source | 8,387,000Source | 8,403,000Source |
| Gross ProfitUSD | — | — | 2,554,000Source | 1,976,000Source | 2,499,000Source | 2,218,000Source | 2,585,000Source | 2,322,000Source | 10,417,000Source | 9,144,000Source | 10,762,000Source | 11,705,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -39,000Source | -498,000Source | 95,000Source | 511,000Source | 76,000Source | -240,000Source | -65,000Source | -36,000Source | 1,054,000Source | 1,545,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -39,000Source | -481,000Source | 235,000Source | 536,000Source | 163,000Source | -230,000Source | 161,000Source | 5,000Source | 1,143,000Source | 1,760,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 0Source | -0.06Source | 0.01Source | 0.06Source | 0.02Source | -0.06Source | 0Source | -0.01Source | 0.25Source | 0.38Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 0Source | -0.06Source | 0.01Source | 0.06Source | 0.02Source | -0.06Source | 0Source | -0.01Source | 0.24Source | 0.37Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 2,000Source | 5,000Source | 56,000Source | -7,000Source | 2,000Source | 7,000Source | 58,000Source | — | -1,000Source | -2,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 1,000Source | 3,000Source | 31,000Source | -4,000Source | 1,000Source | 4,000Source | 31,000Source | -5,000Source | -4,000Source | -1,000Source |
| Interest and Other IncomeUSD | — | — | 57,000Source | 74,000Source | 76,000Source | 82,000Source | 61,000Source | 101,000Source | — | 314,000Source | 370,000Source | 174,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 105,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | — | — | — | — | — | 237,000Source | — | — | — |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | — | 1,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -38,000Source | -495,000Source | 126,000Source | 507,000Source | 77,000Source | -236,000Source | -34,000Source | -41,000Source | 1,050,000Source | 1,544,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | -39,000Source | -498,000Source | 95,000Source | 511,000Source | 76,000Source | -240,000Source | -65,000Source | -36,000Source | 1,054,000Source | 1,545,000Source |
| Nonoperating Income (Expense)USD | — | — | 188,000Source | -132,000Source | 215,000Source | 678,000Source | 181,000Source | -312,000Source | 593,000Source | -81,000Source | 536,000Source | 154,000Source |
| Operating ExpensesUSD | — | — | 2,635,000Source | 2,319,000Source | 2,402,000Source | 2,221,000Source | 2,539,000Source | 2,189,000Source | 10,621,000Source | 8,890,000Source | 9,669,000Source | 9,477,000Source |
| Other IncomeUSD | — | — | 188,000Source | -144,000Source | 237,000Source | 686,000Source | 185,000Source | -365,000Source | 641,000Source | -181,000Source | 500,000Source | 106,000Source |
| Research and Development ExpenseUSD | — | — | 99,000Source | 90,000Source | 106,000Source | 114,000Source | 94,000Source | 88,000Source | 397,000Source | 384,000Source | 392,000Source | 397,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 16,511,000Source | 7,384,000Source | 15,649,000Source | 8,619,000Source | 15,514,000Source | 9,799,000Source | 62,605,000Source | 36,473,000Source | 42,312,000Source | 43,250,000Source |
| Selling ExpenseUSD | — | — | 263,000Source | 216,000Source | 99,000Source | 176,000Source | 271,000Source | 150,000Source | 847,000Source | 718,000Source | 844,000Source | 670,000Source |