| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Allowance for credit losses | NaN | 59 | 0 | 0 |
| Net income | 2,762 | 4,227 | 3,436 | 5,873 |
| Inventories allowances | 263 | 19 | 721 | 150 |
| Gain on sale of equipment | NaN | NaN | 0 | NaN |
| Amortization of deferred finance and other assets | NaN | 0 | 0 | 0 |
| Loss on investment | NaN | 0 | 0 | 0 |
| Deferred taxes expense (benefit) | 343 | 1,390 | 823 | -655 |
| Depreciation and amortization | 716 | 453 | 458 | 867 |
| Share-based compensation expense-stock-Employee Stock Option | 362 | 406 | 380 | 244 |
| (gain) on sale of equipment | NaN | 0 | NaN | NaN |
| Share-based compensation expense-stock-Restricted Stock Units RSU | 57 | 65 | 257 | 574 |
| Trade accounts receivable, net | -62 | -299 | -3,963 | 4,193 |
| Inventories | -599 | -2,694 | 2,129 | -319 |
| Prepaid expenses and other current assets | 406 | -1,025 | -147 | -610 |
| Other assets | 49 | 40 | -3 | 24 |
| Operating lease rou assets and lease liabilities | -7 | -24 | -22 | -38 |
| Accounts payable | 1,811 | -6,055 | 1,001 | 3,508 |
| Long-term uncertain tax position liability | -1,419 | NaN | 0 | 1,419 |
| Accrued compensation and related taxes | -425 | -69 | 790 | -587 |
| Accrued warranty expense | -119 | -90 | -71 | -87 |
| Deferred revenue | 546 | 366 | 591 | -634 |
| Accrued other expenses and other current liabilities | 319 | -300 | 85 | -1,344 |
| Net cash provided by operating activities | 6,834 | 3,006 | 10,433 | 6,002 |
| Purchases of property, plant, and equipment | 476 | 161 | 359 | 519 |
| Capitalized software and systems integration costs | 0 | 2,096 | NaN | NaN |
| Capitalized product development cost | NaN | NaN | 570 | 946 |
| Proceeds for disposal of property, plant and equipment | NaN | 2 | NaN | NaN |
| Net cash used in investing activities | -476 | -739 | -929 | -1,465 |
| Repayment of credit facility and notes payable | NaN | 0 | 0 | 0 |
| Proceeds from credit facility and notes payable | NaN | 0 | 0 | 0 |
| Proceeds from exercise of common stock options | 57 | 243 | 114 | 241 |
| Repurchase of common stock | 223 | 1,193 | NaN | NaN |
| Net cash (used in) provided by financing activities | -166 | -950 | 114 | 241 |
| Net change in cash and cash equivalents | 6,192 | 1,317 | 9,618 | 4,778 |
| Cash and cash equivalents, beginning of period | 22,788 | 21,471 | 7,075 | NaN |
| Cash and cash equivalents, end of period | 28,980 | 22,788 | 21,471 | NaN |
BK Technologies Corp (BKTI)
BK Technologies Corp (BKTI)