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Security

Nortech Systems Incorporated Common Stock · NSYS

NSYSNASDAQCommon stockCurrentCIK 722313Updated Nov 13, 2026

Company: NORTECH SYSTEMS INC →

NSYS price & chart

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About the company

Nortech Systems is a leading provider of design and manufacturing solutions for complex electromedical devices, electromechanical systems, assemblies, and components. Nortech primarily serves the medical imaging, medical device, aerospace & defense, and industrial markets. Its design services span concept development to commercial design, and include medical device, software, electrical, mechanical, and biomedical engineering. Its manufacturing and supply chain capabilities are vertically integrated around wire, cable, and interconnect assemblies, printed circuit board assemblies, as well as system-level assembly, integration, and final test. Headquartered in Maple Grove, Minn., Nortech currently has six manufacturing locations and design centers across the U.S., Latin America, and Asia. Nortech Systems is traded on the NASDAQ Stock Market under the symbol NSYS. Nortech’s website is www.nortechsys.com.

8-K · 2026-11-12 · 0001493152-26-051224

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue118,365,000USD · FY 2025
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

Net income-252,000USD · FY 2025
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

Operating income975,000USD · FY 2025
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

Diluted EPS-0.09USD per share · FY 2025
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

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
AssetsUSD74,757,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

As of 2025-09-30

76,966,000
Source

10-Q · 2024-11-07 · 0001493152-24-043920

As of 2024-09-30

80,045,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2026-06-30

74,825,000
Source

10-Q · 2025-08-07 · 0001641172-25-022507

As of 2025-06-30

76,259,000
Source

10-Q · 2024-08-08 · 0001493152-24-030781

As of 2024-06-30

76,640,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2026-03-31

73,533,000
Source

10-Q · 2025-05-14 · 0001641172-25-010251

As of 2025-03-31

75,452,000
Source

10-Q · 2024-05-14 · 0001437749-24-016630

As of 2024-03-31

71,919,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

As of 2025-12-31

72,435,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

As of 2024-12-31

75,127,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

As of 2023-12-31

69,540,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,322,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

As of 2025-09-30

5,834,000
Source

10-Q · 2024-11-07 · 0001493152-24-043920

As of 2024-09-30

4,977,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2026-06-30

5,443,000
Source

10-Q · 2025-08-07 · 0001641172-25-022507

As of 2025-06-30

6,001,000
Source

10-Q · 2024-08-08 · 0001493152-24-030781

As of 2024-06-30

5,077,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2026-03-31

5,575,000
Source

10-Q · 2025-05-14 · 0001641172-25-010251

As of 2025-03-31

6,134,000
Source

10-Q · 2024-05-14 · 0001437749-24-016630

As of 2024-03-31

5,203,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

As of 2025-12-31

6,232,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

As of 2024-12-31

6,513,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

As of 2023-12-31

6,408,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,271,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

As of 2025-09-30

1,239,000
Source

10-Q · 2024-11-07 · 0001493152-24-043920

As of 2024-09-30

1,380,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2026-06-30

652,000
Source

10-Q · 2025-08-07 · 0001641172-25-022507

As of 2025-06-30

1,542,000
Source

10-Q · 2024-08-08 · 0001493152-24-030781

As of 2024-06-30

1,964,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2026-03-31

1,162,000
Source

10-Q · 2025-05-14 · 0001641172-25-010251

As of 2025-03-31

4,028,000
Source

10-Q · 2024-05-14 · 0001437749-24-016630

As of 2024-03-31

1,655,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

As of 2025-12-31

916,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

As of 2024-12-31

960,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

As of 2023-12-31

1,027,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD18,810,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

As of 2025-09-30

16,584,000
Source

10-Q · 2024-11-07 · 0001493152-24-043920

As of 2024-09-30

19,850,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2026-06-30

17,810,000
Source

10-Q · 2025-08-07 · 0001641172-25-022507

As of 2025-06-30

17,577,000
Source

10-Q · 2024-08-08 · 0001493152-24-030781

As of 2024-06-30

17,823,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2026-03-31

15,668,000
Source

10-Q · 2025-05-14 · 0001641172-25-010251

As of 2025-03-31

16,051,000
Source

10-Q · 2024-05-14 · 0001437749-24-016630

As of 2024-03-31

16,998,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

As of 2025-12-31

14,875,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

As of 2024-12-31

19,279,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

As of 2023-12-31

15,975,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

As of 2022-12-31

Inventory, NetUSD18,425,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

As of 2025-09-30

22,332,000
Source

10-Q · 2024-11-07 · 0001493152-24-043920

As of 2024-09-30

24,512,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2026-06-30

18,628,000
Source

10-Q · 2025-08-07 · 0001641172-25-022507

As of 2025-06-30

22,793,000
Source

10-Q · 2024-08-08 · 0001493152-24-030781

As of 2024-06-30

23,561,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2026-03-31

20,910,000
Source

10-Q · 2025-05-14 · 0001641172-25-010251

As of 2025-03-31

22,951,000
Source

10-Q · 2024-05-14 · 0001437749-24-016630

As of 2024-03-31

20,695,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

As of 2025-12-31

21,638,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

As of 2024-12-31

21,660,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

As of 2023-12-31

22,438,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

As of 2022-12-31

Assets, CurrentUSD59,206,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

As of 2025-09-30

60,278,000
Source

10-Q · 2024-11-07 · 0001493152-24-043920

As of 2024-09-30

64,294,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2026-06-30

58,318,000
Source

10-Q · 2025-08-07 · 0001641172-25-022507

As of 2025-06-30

59,160,000
Source

10-Q · 2024-08-08 · 0001493152-24-030781

As of 2024-06-30

60,673,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2026-03-31

57,324,000
Source

10-Q · 2025-05-14 · 0001641172-25-010251

As of 2025-03-31

59,116,000
Source

10-Q · 2024-05-14 · 0001437749-24-016630

As of 2024-03-31

56,150,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

As of 2025-12-31

55,315,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

As of 2024-12-31

58,793,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

As of 2023-12-31

54,860,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD5,372,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

As of 2025-09-30

5,065,000
Source

10-Q · 2024-11-07 · 0001493152-24-043920

As of 2024-09-30

1,279,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2026-06-30

5,749,000
Source

10-Q · 2025-08-07 · 0001641172-25-022507

As of 2025-06-30

2,291,000
Source

10-Q · 2024-08-08 · 0001493152-24-030781

As of 2024-06-30

1,071,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2026-03-31

5,673,000
Source

10-Q · 2025-05-14 · 0001641172-25-010251

As of 2025-03-31

1,892,000
Source

10-Q · 2024-05-14 · 0001437749-24-016630

As of 2024-03-31

1,618,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

As of 2025-12-31

4,094,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

As of 2024-12-31

1,698,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

As of 2023-12-31

1,334,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD7,306,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

As of 2025-09-30

8,034,000
Source

10-Q · 2024-11-07 · 0001493152-24-043920

As of 2024-09-30

6,420,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2026-06-30

7,563,000
Source

10-Q · 2025-08-07 · 0001641172-25-022507

As of 2025-06-30

8,274,000
Source

10-Q · 2024-08-08 · 0001493152-24-030781

As of 2024-06-30

6,720,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2026-03-31

7,831,000
Source

10-Q · 2025-05-14 · 0001641172-25-010251

As of 2025-03-31

7,339,000
Source

10-Q · 2024-05-14 · 0001437749-24-016630

As of 2024-03-31

7,016,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

As of 2025-12-31

8,139,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

As of 2024-12-31

6,917,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

As of 2023-12-31

7,850,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD41,400,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

As of 2025-09-30

41,276,000
Source

10-Q · 2024-11-07 · 0001493152-24-043920

As of 2024-09-30

44,571,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2026-06-30

41,437,000
Source

10-Q · 2025-08-07 · 0001641172-25-022507

As of 2025-06-30

40,114,000
Source

10-Q · 2024-08-08 · 0001493152-24-030781

As of 2024-06-30

41,932,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2026-03-31

40,701,000
Source

10-Q · 2025-05-14 · 0001641172-25-010251

As of 2025-03-31

39,446,000
Source

10-Q · 2024-05-14 · 0001437749-24-016630

As of 2024-03-31

37,372,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

As of 2025-12-31

38,430,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

As of 2024-12-31

39,783,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

As of 2023-12-31

41,460,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD250,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

As of 2025-09-30

250,000
Source

10-Q · 2024-11-07 · 0001493152-24-043920

As of 2024-09-30

250,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2026-06-30

250,000
Source

10-Q · 2025-08-07 · 0001641172-25-022507

As of 2025-06-30

250,000
Source

10-Q · 2024-08-08 · 0001493152-24-030781

As of 2024-06-30

250,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2026-03-31

250,000
Source

10-Q · 2025-05-14 · 0001641172-25-010251

As of 2025-03-31

250,000
Source

10-Q · 2024-05-14 · 0001437749-24-016630

As of 2024-03-31

250,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

As of 2025-12-31

250,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

As of 2024-12-31

250,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

As of 2023-12-31

250,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

As of 2022-12-31

Common Stock, Value, IssuedUSD28,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

As of 2025-09-30

28,000
Source

10-Q · 2024-11-07 · 0001493152-24-043920

As of 2024-09-30

29,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2026-06-30

28,000
Source

10-Q · 2025-08-07 · 0001641172-25-022507

As of 2025-06-30

28,000
Source

10-Q · 2024-08-08 · 0001493152-24-030781

As of 2024-06-30

28,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2026-03-31

28,000
Source

10-Q · 2025-05-14 · 0001641172-25-010251

As of 2025-03-31

27,000
Source

10-Q · 2024-05-14 · 0001437749-24-016630

As of 2024-03-31

28,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

As of 2025-12-31

28,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

As of 2024-12-31

27,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

As of 2023-12-31

27,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

As of 2022-12-31

Additional Paid in CapitalUSD17,721,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

As of 2025-09-30

17,226,000
Source

10-Q · 2024-11-07 · 0001493152-24-043920

As of 2024-09-30

18,409,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2026-06-30

17,585,000
Source

10-Q · 2025-08-07 · 0001641172-25-022507

As of 2025-06-30

17,165,000
Source

10-Q · 2024-08-08 · 0001493152-24-030781

As of 2024-06-30

17,981,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2026-03-31

17,466,000
Source

10-Q · 2025-05-14 · 0001641172-25-010251

As of 2025-03-31

17,009,000
Source

10-Q · 2024-05-14 · 0001437749-24-016630

As of 2024-03-31

17,855,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

As of 2025-12-31

17,329,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

As of 2024-12-31

16,929,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

As of 2023-12-31

16,347,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD16,226,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

As of 2025-09-30

18,853,000
Source

10-Q · 2024-11-07 · 0001493152-24-043920

As of 2024-09-30

17,405,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2026-06-30

16,372,000
Source

10-Q · 2025-08-07 · 0001641172-25-022507

As of 2025-06-30

19,592,000
Source

10-Q · 2024-08-08 · 0001493152-24-030781

As of 2024-06-30

17,089,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2026-03-31

16,059,000
Source

10-Q · 2025-05-14 · 0001641172-25-010251

As of 2025-03-31

19,435,000
Source

10-Q · 2024-05-14 · 0001437749-24-016630

As of 2024-03-31

17,123,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

As of 2025-12-31

17,375,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

As of 2024-12-31

18,670,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

As of 2023-12-31

11,826,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-868,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

As of 2025-09-30

-667,000
Source

10-Q · 2024-11-07 · 0001493152-24-043920

As of 2024-09-30

-619,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2026-06-30

-847,000
Source

10-Q · 2025-08-07 · 0001641172-25-022507

As of 2025-06-30

-890,000
Source

10-Q · 2024-08-08 · 0001493152-24-030781

As of 2024-06-30

-640,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2026-03-31

-971,000
Source

10-Q · 2025-05-14 · 0001641172-25-010251

As of 2025-03-31

-715,000
Source

10-Q · 2024-05-14 · 0001437749-24-016630

As of 2024-03-31

-709,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

As of 2025-12-31

-977,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

As of 2024-12-31

-532,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

As of 2023-12-31

-370,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD33,357,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

As of 2025-09-30

35,690,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

As of 2024-09-30

35,474,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2026-06-30

33,388,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2025-06-30

36,145,000
Source

10-Q · 2025-08-07 · 0001641172-25-022507

As of 2024-06-30

34,708,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2026-03-31

32,832,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2025-03-31

36,006,000
Source

10-Q · 2025-05-14 · 0001641172-25-010251

As of 2024-03-31

34,547,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

As of 2025-12-31

34,005,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

As of 2024-12-31

35,344,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

As of 2023-12-31

28,080,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

As of 2022-12-31

Liabilities and EquityUSD74,757,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

As of 2025-09-30

76,966,000
Source

10-Q · 2024-11-07 · 0001493152-24-043920

As of 2024-09-30

80,045,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2026-06-30

74,825,000
Source

10-Q · 2025-08-07 · 0001641172-25-022507

As of 2025-06-30

76,259,000
Source

10-Q · 2024-08-08 · 0001493152-24-030781

As of 2024-06-30

76,640,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2026-03-31

73,533,000
Source

10-Q · 2025-05-14 · 0001641172-25-010251

As of 2025-03-31

75,452,000
Source

10-Q · 2024-05-14 · 0001437749-24-016630

As of 2024-03-31

71,919,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

As of 2025-12-31

72,435,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

As of 2024-12-31

75,127,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

As of 2023-12-31

69,540,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD33,605,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

As of 2025-09-30

23,318,000
Source

10-Q · 2024-11-07 · 0001493152-24-043920

As of 2024-09-30

36,038,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2026-06-30

21,608,000
Source

10-Q · 2025-08-07 · 0001641172-25-022507

As of 2025-06-30

23,296,000
Source

10-Q · 2024-08-08 · 0001493152-24-030781

As of 2024-06-30

32,998,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2026-03-31

20,716,000
Source

10-Q · 2025-05-14 · 0001641172-25-010251

As of 2025-03-31

25,721,000
Source

10-Q · 2024-05-14 · 0001437749-24-016630

As of 2024-03-31

29,844,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

As of 2025-12-31

21,428,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

As of 2024-12-31

26,582,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

As of 2023-12-31

26,398,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,319,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

As of 2025-09-30

1,174,000
Source

10-Q · 2024-11-07 · 0001493152-24-043920

As of 2024-09-30

1,246,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2026-06-30

1,237,000
Source

10-Q · 2025-08-07 · 0001641172-25-022507

As of 2025-06-30

1,169,000
Source

10-Q · 2024-08-08 · 0001493152-24-030781

As of 2024-06-30

1,309,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2026-03-31

1,187,000
Source

10-Q · 2025-05-14 · 0001641172-25-010251

As of 2025-03-31

1,235,000
Source

10-Q · 2024-05-14 · 0001437749-24-016630

As of 2024-03-31

1,332,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

As of 2025-12-31

1,175,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

As of 2024-12-31

1,033,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

As of 2023-12-31

1,155,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

As of 2022-12-31

Accounts Payable, CurrentUSD11,678,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

As of 2025-09-30

12,315,000
Source

10-Q · 2024-11-07 · 0001493152-24-043920

As of 2024-09-30

14,949,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2026-06-30

11,931,000
Source

10-Q · 2025-08-07 · 0001641172-25-022507

As of 2025-06-30

12,728,000
Source

10-Q · 2024-08-08 · 0001493152-24-030781

As of 2024-06-30

14,645,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2026-03-31

10,062,000
Source

10-Q · 2025-05-14 · 0001641172-25-010251

As of 2025-03-31

15,217,000
Source

10-Q · 2024-05-14 · 0001437749-24-016630

As of 2024-03-31

12,809,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

As of 2025-12-31

11,582,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

As of 2024-12-31

15,924,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

As of 2023-12-31

14,792,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD6,795,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

As of 2025-09-30

7,689,000
Source

10-Q · 2024-11-07 · 0001493152-24-043920

As of 2024-09-30

5,929,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2026-06-30

7,145,000
Source

10-Q · 2025-08-07 · 0001641172-25-022507

As of 2025-06-30

7,949,000
Source

10-Q · 2024-08-08 · 0001493152-24-030781

As of 2024-06-30

6,186,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2026-03-31

7,462,000
Source

10-Q · 2025-05-14 · 0001641172-25-010251

As of 2025-03-31

6,977,000
Source

10-Q · 2024-05-14 · 0001437749-24-016630

As of 2024-03-31

6,476,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

As of 2025-12-31

7,773,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

As of 2024-12-31

6,763,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

As of 2023-12-31

7,549,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

As of 2022-12-31

Other Liabilities, NoncurrentUSD287,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

As of 2025-09-30

421,000
Source

10-Q · 2024-11-07 · 0001493152-24-043920

As of 2024-09-30

434,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2026-06-30

288,000
Source

10-Q · 2025-08-07 · 0001641172-25-022507

As of 2025-06-30

409,000
Source

10-Q · 2024-08-08 · 0001493152-24-030781

As of 2024-06-30

428,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2026-03-31

287,000
Source

10-Q · 2025-05-14 · 0001641172-25-010251

As of 2025-03-31

410,000
Source

10-Q · 2024-05-14 · 0001437749-24-016630

As of 2024-03-31

426,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

As of 2025-12-31

284,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

As of 2024-12-31

414,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

As of 2023-12-31

95,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

As of 2022-12-31

Other Assets, Noncurrent————
Source

10-Q · 2025-08-07 · 0001641172-25-022507

As of 2025-06-30

————————
Long-term Debt———
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2026-06-30

———
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2026-03-31

——————

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:
Share-based Payment Arrangement, Noncash ExpenseUSD——————126,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

118,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

503,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

461,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

423,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

334,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————822,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

814,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

1,951,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

-4,405,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

3,432,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

1,746,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————2,610,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

-487,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

-485,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

-716,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

2,985,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,917,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

-1,441,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

1,346,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

-3,956,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

483,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

2,216,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-359,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

—-558,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

-12,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

-2,362,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,561,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

-2,930,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

2,743,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

-2,250,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

1,769,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

5,402,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-228,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

-268,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

-157,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

-1,263,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

-1,284,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

-2,426,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————228,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

268,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

661,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

1,270,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

1,284,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

2,370,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,336,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

3,446,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

-1,867,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

2,765,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

-1,281,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

-2,667,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————————0
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————553,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

246,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

739,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

-759,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

-806,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

256,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———1,239,000
Source

10-Q · 2024-11-07 · 0001493152-24-043920

As of 2024-09-30

1,674,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2026-06-30

652,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

As of 2025-06-30

2,208,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2026-03-31

1,162,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

As of 2025-03-31

—916,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

As of 2024-12-31

1,675,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

As of 2023-12-31

2,481,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————167,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

203,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

925,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

764,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

503,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

476,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-325,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

179,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

751,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

473,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

1,751,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

237,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————6,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

-2,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

20,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

-11,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

-10,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

-53,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD———————5,000
Source

10-Q · 2025-05-14 · 0001641172-25-010251

2025-01-01 to 2025-03-31

18,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

89,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

159,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

150,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————4,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

——18,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

89,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

159,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

150,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

DepreciationUSD———————342,000
Source

10-Q · 2025-05-14 · 0001641172-25-010251

2025-01-01 to 2025-03-31

1,270,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

1,649,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

1,891,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

1,768,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————120,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

137,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

54,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

42,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————————0
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

15,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————23,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

15,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

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

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,593,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2025-07-01 to 2025-09-30

2,951,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2024-07-01 to 2024-09-30

3,250,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

2,589,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

3,014,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

2,915,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

10,790,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

11,709,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

12,354,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

11,425,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——818,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2025-07-01 to 2025-09-30

56,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2024-07-01 to 2024-09-30

110,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

172,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

-175,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

-511,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

263,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

356,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

-1,408,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

1,467,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——273,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2025-07-01 to 2025-09-30

216,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2024-07-01 to 2024-09-30

197,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

257,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

256,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

214,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

964,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

744,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-146,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2025-07-01 to 2025-09-30

-739,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2024-07-01 to 2024-09-30

316,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

313,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

-34,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

-1,316,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

-252,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

-1,295,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

6,874,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

2,010,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——————————-487,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

-411,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,080,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2025-07-01 to 2025-09-30

4,302,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2024-07-01 to 2024-09-30

5,080,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

4,095,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

4,655,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

4,691,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

17,031,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

16,917,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

17,151,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

16,592,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————19,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

23,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

38,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

159,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

51,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization———————
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

————
Share-based Payment Arrangement, Expense—————
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

————

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——30,482,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2025-07-01 to 2025-09-30

31,407,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2024-07-01 to 2024-09-30

33,540,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

30,675,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

30,316,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

26,895,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

118,365,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

128,133,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

139,332,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

134,123,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Cost of RevenueUSD——25,457,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2025-07-01 to 2025-09-30

27,572,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2024-07-01 to 2024-09-30

27,837,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

25,838,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

25,614,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

23,817,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

100,359,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

111,411,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

116,228,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

113,643,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——945,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2025-07-01 to 2025-09-30

-467,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2024-07-01 to 2024-09-30

623,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

742,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

47,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

-1,613,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

975,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

-195,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

5,953,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

3,888,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——672,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2025-07-01 to 2025-09-30

-683,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2024-07-01 to 2024-09-30

426,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

485,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

-209,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

-1,827,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

11,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

-939,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

5,466,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

3,477,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——818,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2025-07-01 to 2025-09-30

56,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2024-07-01 to 2024-09-30

110,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

172,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

-175,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

-511,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

263,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

356,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

-1,408,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

1,467,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-146,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2025-07-01 to 2025-09-30

-739,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2024-07-01 to 2024-09-30

316,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

313,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

-34,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

-1,316,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

-252,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

-1,295,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

6,874,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

2,010,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.05
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2025-07-01 to 2025-09-30

-0.27
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2024-07-01 to 2024-09-30

0.11
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

0.12
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

-0.48
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

-0.09
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

-0.47
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

2.53
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

0.75
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.05
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2025-07-01 to 2025-09-30

-0.27
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2024-07-01 to 2024-09-30

0.11
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

0.12
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

-0.48
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

-0.09
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

-0.47
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

2.38
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

0.7
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——2,785,541
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2025-07-01 to 2025-09-30

2,760,438
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2024-07-01 to 2024-09-30

2,805,183
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

2,773,598
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

2,786,134
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

2,760,929
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

2,776,680
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

2,755,041
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

2,722,135
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

2,685,378
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——2,785,541
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2025-07-01 to 2025-09-30

2,760,438
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2024-07-01 to 2024-09-30

2,999,002
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

2,954,765
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

2,786,134
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

2,760,929
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

2,776,680
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

2,755,041
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

2,885,879
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

2,891,285
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——273,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2025-07-01 to 2025-09-30

216,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2024-07-01 to 2024-09-30

197,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

257,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

256,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

214,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

964,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

744,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————4,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

——18,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

89,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

159,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

150,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————120,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

137,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

54,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

42,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,593,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2025-07-01 to 2025-09-30

2,951,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2024-07-01 to 2024-09-30

3,250,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

2,589,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

3,014,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

2,915,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

10,790,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

11,709,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

12,354,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

11,425,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Gross ProfitUSD——5,025,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2025-07-01 to 2025-09-30

3,835,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2024-07-01 to 2024-09-30

5,703,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

4,837,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

4,702,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

3,078,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

18,006,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

16,722,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

23,104,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

20,480,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——————————3,307,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

990,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————487,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

411,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——————————-487,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

-411,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,080,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2025-07-01 to 2025-09-30

4,302,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2024-07-01 to 2024-09-30

5,080,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

4,095,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

4,655,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

4,691,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

17,031,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

16,917,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

17,151,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

16,592,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Preferred Stock, Dividends Per Share, DeclaredUSD per share————————0
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——266,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2025-07-01 to 2025-09-30

284,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2024-07-01 to 2024-09-30

346,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

302,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

310,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

326,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

1,172,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

1,191,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

1,199,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

1,463,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Selling ExpenseUSD——1,221,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2025-07-01 to 2025-09-30

891,000
Source

10-Q · 2025-11-13 · 0001493152-25-022124

2024-07-01 to 2024-09-30

1,484,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2026-04-01 to 2026-06-30

1,204,000
Source

10-Q · 2026-08-12 · 0001493152-26-037344

2025-04-01 to 2025-06-30

1,331,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2026-01-01 to 2026-03-31

1,184,000
Source

10-Q · 2026-05-13 · 0001493152-26-022752

2025-01-01 to 2025-03-31

4,803,000
Source

10-K/A · 2026-04-15 · 0001493152-26-016795

2025-01-01 to 2025-12-31

3,446,000
Source

10-K · 2025-03-31 · 0001641172-25-001473

2024-01-01 to 2024-12-31

3,598,000
Source

10-K · 2024-03-20 · 0001437749-24-008690

2023-01-01 to 2023-12-31

3,719,000
Source

10-K · 2023-03-17 · 0001437749-23-007041

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, Nonproduction————————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-11-12

Exhibit 99.1 Nortech Systems Reports Third Quarter Results MINNEAPOLIS - November 12, 2026 - Nortech Systems Incorporated (Nasdaq: NSYS) (“Nortech” or the “Company”), a leading provider of engineering and manufacturing solutions for complex electromedical and electromechanical products serving the medical imaging, medical device, industrial, and aerospace & defense markets, reported financial results for the third quarter ended September 30, 2026. 2026 Q3 Highlights: Net sales of $33.0 mil…

8-K · 2026-11-12 · 0001493152-26-051224

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-12

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Nortech Systems Reports Second Quarter Results MINNEAPOLIS - August 12, 2026 - Nortech Systems Incorporated (Nasdaq: NSYS) (“Nortech” or the “Company”), a leading provider of engineering and manufacturing solutions for complex electromedical and electromechanical products serving the medical imaging, medical device, industrial, and aerospace & defense markets, reported financial results for the second quarter ended June 30, 2026. 2026 Q2 Highlight…

8-K · 2026-08-12 · 0001493152-26-037337

Read attachment ↗
ex107.htm · S-8 · 2026-05-20

Calculation of Filing Fee Tables S-8 NORTECH SYSTEMS INC ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ───────────────────────────────────────────────…

S-8 · 2026-05-20 · 0001493152-26-024599

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-13

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Nortech Systems Reports First Quarter Results MINNEAPOLIS - May 13, 2026 - Nortech Systems Incorporated (Nasdaq: NSYS) (“Nortech” or the “Company”), a leading provider of engineering and manufacturing solutions for complex electromedical and electromechanical products serving the medical imaging, medical device, industrial, and aerospace & defense markets, reported financial results for the first quarter ended March 31, 2026. 2026 Q1 Highlights: …

8-K · 2026-05-13 · 0001493152-26-022756

Read attachment ↗
ex99-1.htm · 8-K · 2026-03-26

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Nortech Systems Reports Fourth Quarter Results MINNEAPOLIS - March 26, 2026 - Nortech Systems Incorporated (Nasdaq: NSYS) (“Nortech” or the “Company”), a leading provider of engineering and manufacturing solutions for complex electromedical and electromechanical products serving the medical imaging, medical device, industrial, and aerospace & defense markets, reported financial results for the fourth quarter ended December 31, 2025. 2025 Q4 Highl…

8-K · 2026-03-26 · 0001493152-26-012975

Read attachment ↗
ex99-1.htm · 8-K · 2026-01-06

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Nortech Systems Names Andrew Walko Senior Vice President of Global Operations MINNEAPOLIS, January 6, 2026 - Nortech Systems Incorporated (Nasdaq: NSYS) (“Nortech” or the “Company”), a leading provider of engineering and manufacturing solutions for complex electromedical and electromechanical products serving the medical imaging, medical device, industrial, and aerospace & defense markets, announced today that Andrew Walko has been named Senior Vi…

8-K · 2026-01-06 · 0001493152-26-000512

Read attachment ↗

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