Trade - billed (less allowances of approximately 871 and 539, respectively), including contract retentions
22,785
28,052
27,228
25,460
Trade - unbilled
1,785
1,836
1,173
1,396
Raw materials
1,979
1,741
1,710
2,498
Finished goods
6,555
5,476
5,218
5,392
Prepaid expenses
1,127
1,269
1,511
1,684
Refundable income taxes ex
-
23
23
-
Income tax receivable
1,190
-
-
-
Total current assets
46,084
51,615
48,747
49,806
Property and equipment, net
40,008
39,975
38,478
35,126
Other assets
601
605
504
505
Total assets
86,693
92,195
87,729
85,437
Accounts payable - trade
5,647
-
-
-
Accrued expenses and other liabilities
1,044
-
-
-
Deferred revenue
1,505
945
1,128
3,688
Accounts payable - trade
-
8,266
5,482
5,740
Accrued compensation
-
2,409
2,164
2,110
Accrued compensation
1,715
205
907
466
Accrued income taxes
0
2,024
1,602
2,658
Operating lease liabilities
21
21
20
20
Current maturities of notes payable
661
655
648
657
Customer deposits
757
2,051
2,381
2,689
Total current liabilities
11,350
16,576
14,332
18,028
Deferred revenue
13,305
14,810
13,763
10,785
Operating lease liabilities
59
65
70
80
Notes payable - less current maturities
3,475
3,626
3,799
3,933
Deferred tax liability
1,465
1,460
1,461
484
Total liabilities
29,654
36,537
33,425
33,310
Preferred stock, .01 par value authorized 1,000,000 shares, none issued and outstanding
0
-
0
0
Common stock, .01 par value authorized 8,000,000 shares 5,347,882 and 5,347,474 issued and 5,306,962 and 5,306,554 outstanding as of june 30, 2026 and december 31, 2025, respectively
54
54
54
54
Additional paid-in capital
7,791
7,791
7,776
7,730
Treasury stock, at cost, 40,920 shares
102
102
102
102
Retained earnings
49,296
47,915
46,576
44,445
Total stockholders' equity
57,039
55,658
54,304
52,127
Total liabilities and stockholders' equity
86,693
92,195
87,729
85,437
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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