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10-Q Filing

BUTLER NATIONAL CORP CIK: 15847 Q1 2026
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000015847-25-000006
Period End Date 20250731
Filing Date 20250912
Fiscal Year 2026
Fiscal Period Q1
XBRL Instance buks-20250731_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 60 Cash Flow Statement 124 Stockholders Equity 62
Balance Sheet 192 line items
Line Item Tag Value Unit Period
Supplemental type certificates, accumulated amortization SupplementalTypeCertificatesAccumulatedAmortization $12.46M USD Point-in-time
Supplemental type certificates, accumulated amortization SupplementalTypeCertificatesAccumulatedAmortization $12.46M USD Point-in-time
Supplemental type certificates, accumulated amortization SupplementalTypeCertificatesAccumulatedAmortization $12.14M USD Point-in-time
Supplemental type certificates, accumulated amortization SupplementalTypeCertificatesAccumulatedAmortization $12.14M USD Point-in-time
Other assets, accumulated amortization OtherAssetsAccumulatedAmortization $12.62M USD Point-in-time
Other assets, accumulated amortization OtherAssetsAccumulatedAmortization $12.62M USD Point-in-time
Other assets, accumulated amortization OtherAssetsAccumulatedAmortization $12.46M USD Point-in-time
Other assets, accumulated amortization OtherAssetsAccumulatedAmortization $12.46M USD Point-in-time
Cash Cash $25.23M USD Point-in-time
Cash Cash $25.23M USD Point-in-time
Cash Cash $33.44M USD Point-in-time
Cash Cash $33.44M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $5.87M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $5.87M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $7.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $7.60M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, designated classes (in shares) PreferredStockDesignatedClassesShares 200,000.00 shares Point-in-time
Preferred stock, designated classes (in shares) PreferredStockDesignatedClassesShares 200,000.00 shares Point-in-time
Inventory, net InventoryNet $10.53M USD Point-in-time
Inventory, net InventoryNet $10.53M USD Point-in-time
Inventory, net InventoryNet $10.92M USD Point-in-time
Inventory, net InventoryNet $10.92M USD Point-in-time
Preferred stock, designated classes (in shares) PreferredStockDesignatedClassesShares 200,000.00 shares Point-in-time
Preferred stock, designated classes (in shares) PreferredStockDesignatedClassesShares 200,000.00 shares Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $1.41M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $1.41M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $2.99M USD Point-in-time
Contract asset ContractWithCustomerAssetNetCurrent $2.99M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.57M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.57M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.77M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.77M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Income tax receivable IncomeTaxesReceivable $531.00K USD Point-in-time
Income tax receivable IncomeTaxesReceivable $531.00K USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Total current assets AssetsCurrent $47.31M USD Point-in-time
Total current assets AssetsCurrent $47.31M USD Point-in-time
Total current assets AssetsCurrent $54.54M USD Point-in-time
Total current assets AssetsCurrent $54.54M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
LEASE RIGHT-TO-USE ASSET, net FinanceLeaseRightOfUseAsset $3.32M USD Point-in-time
LEASE RIGHT-TO-USE ASSET, net FinanceLeaseRightOfUseAsset $3.32M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 79.77M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 79.77M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 79.87M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 79.87M shares Point-in-time
LEASE RIGHT-TO-USE ASSET, net FinanceLeaseRightOfUseAsset $3.37M USD Point-in-time
LEASE RIGHT-TO-USE ASSET, net FinanceLeaseRightOfUseAsset $3.37M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net PropertyPlantAndEquipmentNet $59.76M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net PropertyPlantAndEquipmentNet $59.76M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net PropertyPlantAndEquipmentNet $60.26M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net PropertyPlantAndEquipmentNet $60.26M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 67.18M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 67.18M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 64.85M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 64.85M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 12.59M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 12.59M shares Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $12,461 at July 31, 2025 and $12,145 at April 30, 2025) IntangibleAssetsNetExcludingGoodwill $9.53M USD Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $12,461 at July 31, 2025 and $12,145 at April 30, 2025) IntangibleAssetsNetExcludingGoodwill $9.53M USD Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $12,461 at July 31, 2025 and $12,145 at April 30, 2025) IntangibleAssetsNetExcludingGoodwill $9.24M USD Point-in-time
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $12,461 at July 31, 2025 and $12,145 at April 30, 2025) IntangibleAssetsNetExcludingGoodwill $9.24M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 15.01M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 15.01M shares Point-in-time
Other assets (net of accumulated amortization of $12,565 at July 31, 2025 and $12,461 at April 30, 2025) OtherAssetsMiscellaneousNoncurrent $1.06M USD Point-in-time
Other assets (net of accumulated amortization of $12,565 at July 31, 2025 and $12,461 at April 30, 2025) OtherAssetsMiscellaneousNoncurrent $1.06M USD Point-in-time
Other assets (net of accumulated amortization of $12,565 at July 31, 2025 and $12,461 at April 30, 2025) OtherAssetsMiscellaneousNoncurrent $1.05M USD Point-in-time
Other assets (net of accumulated amortization of $12,565 at July 31, 2025 and $12,461 at April 30, 2025) OtherAssetsMiscellaneousNoncurrent $1.05M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $2.08M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $2.08M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $2.08M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $2.08M USD Point-in-time
Total other assets OtherAssetsNoncurrent $3.13M USD Point-in-time
Total other assets OtherAssetsNoncurrent $3.13M USD Point-in-time
Total other assets OtherAssetsNoncurrent $3.14M USD Point-in-time
Total other assets OtherAssetsNoncurrent $3.14M USD Point-in-time
Total assets Assets $123.30M USD Point-in-time
Total assets Assets $123.30M USD Point-in-time
Total assets Assets $130.28M USD Point-in-time
Total assets Assets $130.28M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.42M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.42M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $5.29M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $5.29M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $5.35M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $5.35M USD Point-in-time
Current maturities of lease liability FinanceLeaseLiabilityCurrent $121.00K USD Point-in-time
Current maturities of lease liability FinanceLeaseLiabilityCurrent $121.00K USD Point-in-time
Current maturities of lease liability FinanceLeaseLiabilityCurrent $123.00K USD Point-in-time
Current maturities of lease liability FinanceLeaseLiabilityCurrent $123.00K USD Point-in-time
Contract liability ContractWithCustomerLiabilityCurrent $5.53M USD Point-in-time
Contract liability ContractWithCustomerLiabilityCurrent $5.53M USD Point-in-time
Contract liability ContractWithCustomerLiabilityCurrent $4.87M USD Point-in-time
Contract liability ContractWithCustomerLiabilityCurrent $4.87M USD Point-in-time
Gaming facility mandated payment GamingFacilityMandatedPayment $1.69M USD Point-in-time
Gaming facility mandated payment GamingFacilityMandatedPayment $1.69M USD Point-in-time
Gaming facility mandated payment GamingFacilityMandatedPayment $1.56M USD Point-in-time
Gaming facility mandated payment GamingFacilityMandatedPayment $1.56M USD Point-in-time
Compensation and compensated absences EmployeeRelatedLiabilitiesCurrent $2.93M USD Point-in-time
Compensation and compensated absences EmployeeRelatedLiabilitiesCurrent $2.93M USD Point-in-time
Compensation and compensated absences EmployeeRelatedLiabilitiesCurrent $2.66M USD Point-in-time
Compensation and compensated absences EmployeeRelatedLiabilitiesCurrent $2.66M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $100.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $100.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $502.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $502.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $291.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $291.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $32.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $32.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $24.41M USD Point-in-time
Total current liabilities LiabilitiesCurrent $24.41M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $28.51M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $28.51M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $29.87M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $29.87M USD Point-in-time
Lease liability, net of current maturities FinanceLeaseLiabilityNoncurrent $3.89M USD Point-in-time
Lease liability, net of current maturities FinanceLeaseLiabilityNoncurrent $3.89M USD Point-in-time
Lease liability, net of current maturities FinanceLeaseLiabilityNoncurrent $3.90M USD Point-in-time
Lease liability, net of current maturities FinanceLeaseLiabilityNoncurrent $3.90M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $32.40M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $32.40M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $33.77M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $33.77M USD Point-in-time
Total liabilities Liabilities $65.04M USD Point-in-time
Total liabilities Liabilities $65.04M USD Point-in-time
Total liabilities Liabilities $58.18M USD Point-in-time
Total liabilities Liabilities $58.18M USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $5: Authorized 50,000,000 shares, all classes; Designated Classes A and B 200,000 shares; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $5: Authorized 50,000,000 shares, all classes; Designated Classes A and B 200,000 shares; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $5: Authorized 50,000,000 shares, all classes; Designated Classes A and B 200,000 shares; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $5: Authorized 50,000,000 shares, all classes; Designated Classes A and B 200,000 shares; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, par value $.01: Authorized 100,000,000 shares, issued 79,866,584 shares, and outstanding 64,854,736 shares at July 31, 2025 and issued 79,772,345 shares, and outstanding 67,180,527 shares at April 30, 2025 CommonStockValueOutstanding $799.00K USD Point-in-time
Common stock, par value $.01: Authorized 100,000,000 shares, issued 79,866,584 shares, and outstanding 64,854,736 shares at July 31, 2025 and issued 79,772,345 shares, and outstanding 67,180,527 shares at April 30, 2025 CommonStockValueOutstanding $799.00K USD Point-in-time
Common stock, par value $.01: Authorized 100,000,000 shares, issued 79,866,584 shares, and outstanding 64,854,736 shares at July 31, 2025 and issued 79,772,345 shares, and outstanding 67,180,527 shares at April 30, 2025 CommonStockValueOutstanding $798.00K USD Point-in-time
Common stock, par value $.01: Authorized 100,000,000 shares, issued 79,866,584 shares, and outstanding 64,854,736 shares at July 31, 2025 and issued 79,772,345 shares, and outstanding 67,180,527 shares at April 30, 2025 CommonStockValueOutstanding $798.00K USD Point-in-time
Capital contributed in excess of par AdditionalPaidInCapital $14.34M USD Point-in-time
Capital contributed in excess of par AdditionalPaidInCapital $14.34M USD Point-in-time
Capital contributed in excess of par AdditionalPaidInCapital $14.25M USD Point-in-time
Capital contributed in excess of par AdditionalPaidInCapital $14.25M USD Point-in-time
Treasury stock at cost, 15,011,848 shares at July 31, 2025 and 112,59,818 shares at April 30, 2025 TreasuryStockCommonValue $9.46M USD Point-in-time
Treasury stock at cost, 15,011,848 shares at July 31, 2025 and 112,59,818 shares at April 30, 2025 TreasuryStockCommonValue $9.46M USD Point-in-time
Treasury stock at cost, 15,011,848 shares at July 31, 2025 and 112,59,818 shares at April 30, 2025 TreasuryStockCommonValue $13.11M USD Point-in-time
Treasury stock at cost, 15,011,848 shares at July 31, 2025 and 112,59,818 shares at April 30, 2025 TreasuryStockCommonValue $13.11M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $63.21M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $63.21M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $59.53M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $59.53M USD Point-in-time
Total stockholders' equity StockholdersEquity $65.11M USD Point-in-time
Total stockholders' equity StockholdersEquity $65.11M USD Point-in-time
Total stockholders' equity StockholdersEquity $65.24M USD Point-in-time
Total stockholders' equity StockholdersEquity $65.24M USD Point-in-time
Total stockholders' equity StockholdersEquity $54.44M USD Point-in-time
Total stockholders' equity StockholdersEquity $54.44M USD Point-in-time
Total stockholders' equity StockholdersEquity $56.29M USD Point-in-time
Total stockholders' equity StockholdersEquity $56.29M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $130.28M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $130.28M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $123.30M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $123.30M USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $19.83M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $19.83M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $20.12M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $20.12M USD 1 Quarter
Marketing and advertising MarketingAndAdvertisingExpense $914.00K USD 1 Quarter
Marketing and advertising MarketingAndAdvertisingExpense $914.00K USD 1 Quarter
Marketing and advertising MarketingAndAdvertisingExpense $921.00K USD 1 Quarter
Marketing and advertising MarketingAndAdvertisingExpense $921.00K USD 1 Quarter
General, administrative and other OtherGeneralAndAdministrativeExpense $4.03M USD 1 Quarter
General, administrative and other OtherGeneralAndAdministrativeExpense $4.03M USD 1 Quarter
General, administrative and other OtherGeneralAndAdministrativeExpense $4.01M USD 1 Quarter
General, administrative and other OtherGeneralAndAdministrativeExpense $4.01M USD 1 Quarter
Total costs and expenses CostsAndExpenses $15.46M USD 1 Quarter
Total costs and expenses CostsAndExpenses $15.46M USD 1 Quarter
Total costs and expenses CostsAndExpenses $16.29M USD 1 Quarter
Total costs and expenses CostsAndExpenses $16.29M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $4.67M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $4.67M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $3.54M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $3.54M USD 1 Quarter
Interest expense InterestExpenseNonoperating $565.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $565.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $523.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $523.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $171.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $171.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $106.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $106.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $-459.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $-459.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $-352.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $-352.00K USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.08M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.08M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.32M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.32M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $630.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $630.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $831.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $831.00K USD 1 Quarter
NET INCOME NetIncomeLoss $3.69M USD 1 Quarter
NET INCOME NetIncomeLoss $3.69M USD 1 Quarter
NET INCOME NetIncomeLoss $2.25M USD 1 Quarter
NET INCOME NetIncomeLoss $2.25M USD 1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.03 USD 1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.03 USD 1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.74M shares 1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.74M shares 1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.92M shares 1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.92M shares 1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.74M shares 1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.74M shares 1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.92M shares 1 Quarter
WEIGHTED AVERAGE SHARES USED IN PER SHARE CALCULATION (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.92M shares 1 Quarter
Cash Flow Statement 124 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $3.69M USD 1 Quarter
Net Income NetIncomeLoss $3.69M USD 1 Quarter
Net Income NetIncomeLoss $2.25M USD 1 Quarter
Net Income NetIncomeLoss $2.25M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates $1.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates $1.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates $1.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates $1.70M USD 1 Quarter
Stock awarded to directors IssuanceOfStockAndWarrantsForServicesOrClaims $63.00K USD 1 Quarter
Stock awarded to directors IssuanceOfStockAndWarrantsForServicesOrClaims $63.00K USD 1 Quarter
Stock awarded to directors IssuanceOfStockAndWarrantsForServicesOrClaims - USD 1 Quarter
Stock awarded to directors IssuanceOfStockAndWarrantsForServicesOrClaims - USD 1 Quarter
Deferred compensation, restricted stock ShareBasedCompensation $69.00K USD 1 Quarter
Deferred compensation, restricted stock ShareBasedCompensation $69.00K USD 1 Quarter
Deferred compensation, restricted stock ShareBasedCompensation $34.00K USD 1 Quarter
Deferred compensation, restricted stock ShareBasedCompensation $34.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.73M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.73M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.55M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.55M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $107.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $107.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-399.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-399.00K USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-1.44M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-1.44M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-1.59M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-1.59M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-205.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-205.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $154.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $154.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $8.80M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $8.80M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-446.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-446.00K USD 1 Quarter
Contract liability IncreaseDecreaseInContractWithCustomerLiability $-658.00K USD 1 Quarter
Contract liability IncreaseDecreaseInContractWithCustomerLiability $-658.00K USD 1 Quarter
Contract liability IncreaseDecreaseInContractWithCustomerLiability $2.12M USD 1 Quarter
Contract liability IncreaseDecreaseInContractWithCustomerLiability $2.12M USD 1 Quarter
Lease liability IncreaseDecreaseInLeaseLiability $56.00K USD 1 Quarter
Lease liability IncreaseDecreaseInLeaseLiability $56.00K USD 1 Quarter
Lease liability IncreaseDecreaseInLeaseLiability $50.00K USD 1 Quarter
Lease liability IncreaseDecreaseInLeaseLiability $50.00K USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $11.00K USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $11.00K USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $268.00K USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $268.00K USD 1 Quarter
Gaming facility mandated payment IncreaseDecreaseInGamingFacilityMandatedPayment $-365.00K USD 1 Quarter
Gaming facility mandated payment IncreaseDecreaseInGamingFacilityMandatedPayment $-365.00K USD 1 Quarter
Gaming facility mandated payment IncreaseDecreaseInGamingFacilityMandatedPayment $-129.00K USD 1 Quarter
Gaming facility mandated payment IncreaseDecreaseInGamingFacilityMandatedPayment $-129.00K USD 1 Quarter
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $631.00K USD 1 Quarter
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $631.00K USD 1 Quarter
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.08M USD 1 Quarter
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.08M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $127.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $127.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-211.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-211.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $14.70M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $14.70M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.95M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.95M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.18M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.18M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.44M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.44M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.44M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.44M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.18M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.18M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $1.32M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $1.32M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $1.20M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $1.20M USD 1 Quarter
Repayments on right-to-use lease liability FinanceLeasePrincipalPayments $66.00K USD 1 Quarter
Repayments on right-to-use lease liability FinanceLeasePrincipalPayments $66.00K USD 1 Quarter
Repayments on right-to-use lease liability FinanceLeasePrincipalPayments $67.00K USD 1 Quarter
Repayments on right-to-use lease liability FinanceLeasePrincipalPayments $67.00K USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.65M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.65M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $464.00K USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $464.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.04M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.04M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.73M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.73M USD 1 Quarter
NET INCREASE IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $41.00K USD 1 Quarter
NET INCREASE IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $41.00K USD 1 Quarter
NET INCREASE IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.22M USD 1 Quarter
NET INCREASE IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.22M USD 1 Quarter
CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.44M USD Point-in-time
CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.44M USD Point-in-time
CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.83M USD Point-in-time
CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.83M USD Point-in-time
CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.79M USD Point-in-time
CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.79M USD Point-in-time
CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.23M USD Point-in-time
CASH, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.23M USD Point-in-time
CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.44M USD Point-in-time
CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.44M USD Point-in-time
CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.83M USD Point-in-time
CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.83M USD Point-in-time
CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.79M USD Point-in-time
CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.79M USD Point-in-time
CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.23M USD Point-in-time
CASH, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.23M USD Point-in-time
Interest paid InterestPaidNet $522.00K USD 1 Quarter
Interest paid InterestPaidNet $522.00K USD 1 Quarter
Interest paid InterestPaidNet $568.00K USD 1 Quarter
Interest paid InterestPaidNet $568.00K USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet - USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet - USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $2.91M USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $2.91M USD 1 Quarter
Lease right-of-use assets purchased RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 1 Quarter
Lease right-of-use assets purchased RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 1 Quarter
Lease right-of-use assets purchased RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $672.00K USD 1 Quarter
Lease right-of-use assets purchased RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $672.00K USD 1 Quarter
Lease liability for purchase of assets under lease LeaseLiabilityForPurchaseOfAssetsUnderLease - USD 1 Quarter
Lease liability for purchase of assets under lease LeaseLiabilityForPurchaseOfAssetsUnderLease - USD 1 Quarter
Lease liability for purchase of assets under lease LeaseLiabilityForPurchaseOfAssetsUnderLease $672.00K USD 1 Quarter
Lease liability for purchase of assets under lease LeaseLiabilityForPurchaseOfAssetsUnderLease $672.00K USD 1 Quarter
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 67.18M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 67.18M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 64.85M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 64.85M shares Point-in-time
Beginning balance StockholdersEquity $65.11M USD Point-in-time
Beginning balance StockholdersEquity $65.11M USD Point-in-time
Beginning balance StockholdersEquity $65.24M USD Point-in-time
Beginning balance StockholdersEquity $65.24M USD Point-in-time
Beginning balance StockholdersEquity $54.44M USD Point-in-time
Beginning balance StockholdersEquity $54.44M USD Point-in-time
Beginning balance StockholdersEquity $56.29M USD Point-in-time
Beginning balance StockholdersEquity $56.29M USD Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 12.59M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 12.59M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 15.01M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 15.01M shares Point-in-time
Stock repurchase (in Shares) TreasuryStockSharesAcquired 10.28M shares 32 Qtrs
Stock repurchase (in Shares) TreasuryStockSharesAcquired 10.28M shares 32 Qtrs
Stock repurchase (in Shares) TreasuryStockSharesAcquired 683,760.00 shares 1 Quarter
Stock repurchase (in Shares) TreasuryStockSharesAcquired 683,760.00 shares 1 Quarter
Stock repurchase (in Shares) TreasuryStockSharesAcquired 461,299.00 shares 1 Quarter
Stock repurchase (in Shares) TreasuryStockSharesAcquired 461,299.00 shares 1 Quarter
Stock repurchase (in Shares) TreasuryStockSharesAcquired 14.41M shares 35 Qtrs
Stock repurchase (in Shares) TreasuryStockSharesAcquired 14.41M shares 35 Qtrs
Stock repurchase (in Shares) TreasuryStockSharesAcquired 71,404.00 shares 1 Quarter
Stock repurchase (in Shares) TreasuryStockSharesAcquired 71,404.00 shares 1 Quarter
Stock repurchase (in Shares) TreasuryStockSharesAcquired 2.41M shares 1 Quarter
Stock repurchase (in Shares) TreasuryStockSharesAcquired 2.41M shares 1 Quarter
Stock repurchase (in Shares) TreasuryStockSharesAcquired 500,000.00 shares 1 Quarter
Stock repurchase (in Shares) TreasuryStockSharesAcquired 500,000.00 shares 1 Quarter
Stock repurchase TreasuryStockValueAcquiredCostMethod $3.65M USD 1 Quarter
Stock repurchase TreasuryStockValueAcquiredCostMethod $3.65M USD 1 Quarter
Stock repurchase TreasuryStockValueAcquiredCostMethod $464.00K USD 1 Quarter
Stock repurchase TreasuryStockValueAcquiredCostMethod $464.00K USD 1 Quarter
Restricted stock forfeited StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $10.00K USD 1 Quarter
Restricted stock forfeited StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $10.00K USD 1 Quarter
Stock awarded to directors StockIssuedDuringPeriodValueIssuedForServices $63.00K USD 1 Quarter
Stock awarded to directors StockIssuedDuringPeriodValueIssuedForServices $63.00K USD 1 Quarter
Deferred compensation, restricted stock DeferredCompensationRestrictedStock $-69.00K USD 1 Quarter
Deferred compensation, restricted stock DeferredCompensationRestrictedStock $-69.00K USD 1 Quarter
Deferred compensation, restricted stock DeferredCompensationRestrictedStock $-24.00K USD 1 Quarter
Deferred compensation, restricted stock DeferredCompensationRestrictedStock $-24.00K USD 1 Quarter
Net Income NetIncomeLoss $3.69M USD 1 Quarter
Net Income NetIncomeLoss $3.69M USD 1 Quarter
Net Income NetIncomeLoss $2.25M USD 1 Quarter
Net Income NetIncomeLoss $2.25M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 67.18M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 67.18M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 64.85M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 64.85M shares Point-in-time
Ending balance StockholdersEquity $65.11M USD Point-in-time
Ending balance StockholdersEquity $65.11M USD Point-in-time
Ending balance StockholdersEquity $65.24M USD Point-in-time
Ending balance StockholdersEquity $65.24M USD Point-in-time
Ending balance StockholdersEquity $54.44M USD Point-in-time
Ending balance StockholdersEquity $54.44M USD Point-in-time
Ending balance StockholdersEquity $56.29M USD Point-in-time
Ending balance StockholdersEquity $56.29M USD Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 12.59M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 12.59M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 15.01M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 15.01M shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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