10-Q Filing

GENCOR INDUSTRIES INC CIK: 64472 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-164840`
Period End Date	20250331
Filing Date	20250725
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	d103529d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 124 Cash Flow Statement 96 Stockholders Equity 36

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Marketable securities, cost	`MarketableSecurities`	$88.78M	USD	Point-in-time
Marketable securities, cost	`MarketableSecurities`	$88.78M	USD	Point-in-time
Marketable securities, cost	`MarketableSecurities`	$90.48M	USD	Point-in-time
Marketable securities, cost	`MarketableSecurities`	$90.48M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$498.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$498.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$390.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$390.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.48M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Marketable securities at fair value (cost of $90,481,000 at March 31, 2025 and $88,777,000 at September 30, 2024)	`MarketableSecuritiesCurrent`	$91.41M	USD	Point-in-time
Marketable securities at fair value (cost of $90,481,000 at March 31, 2025 and $88,777,000 at September 30, 2024)	`MarketableSecuritiesCurrent`	$91.41M	USD	Point-in-time
Marketable securities at fair value (cost of $90,481,000 at March 31, 2025 and $88,777,000 at September 30, 2024)	`MarketableSecuritiesCurrent`	$89.93M	USD	Point-in-time
Marketable securities at fair value (cost of $90,481,000 at March 31, 2025 and $88,777,000 at September 30, 2024)	`MarketableSecuritiesCurrent`	$89.93M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $498,000 at March 31, 2025 and $390,000 at September 30, 2024	`AccountsReceivableNetCurrent`	$1.98M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $498,000 at March 31, 2025 and $390,000 at September 30, 2024	`AccountsReceivableNetCurrent`	$1.98M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $498,000 at March 31, 2025 and $390,000 at September 30, 2024	`AccountsReceivableNetCurrent`	$5.16M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $498,000 at March 31, 2025 and $390,000 at September 30, 2024	`AccountsReceivableNetCurrent`	$5.16M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.34M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.34M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.38M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.76M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.76M	USD	Point-in-time
Inventories, net	`InventoryNet`	$55.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$55.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.35M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.35M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$841.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$841.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$3.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$3.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$3.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$3.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$575.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$575.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$383.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$383.00K	USD	Point-in-time
Total Assets	`Assets`	$208.12M	USD	Point-in-time
Total Assets	`Assets`	$208.12M	USD	Point-in-time
Total Assets	`Assets`	$223.93M	USD	Point-in-time
Total Assets	`Assets`	$223.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.55M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$5.02M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$5.02M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$5.55M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$5.55M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$330.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$330.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$366.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$366.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.60M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$1.38M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$1.38M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$1.78M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$1.78M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$156.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$156.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.87M	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 $.10 per share; 300,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$12.59M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$12.59M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$12.59M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$12.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$192.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$192.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$182.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$182.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$196.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$196.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$185.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$185.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$199.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$199.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$206.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$206.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$192.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$192.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$181.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$181.58M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$208.12M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$208.12M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$223.93M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$223.93M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$66.69M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$66.69M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$38.20M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$38.20M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.62M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.62M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$40.68M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$40.68M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$26.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$26.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$49.60M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$49.60M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$28.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$28.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$46.84M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$46.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.86M	USD	2 Qtrs
Product engineering and development	`ResearchAndDevelopmentExpense`	$681.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$681.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$1.36M	USD	2 Qtrs
Product engineering and development	`ResearchAndDevelopmentExpense`	$1.36M	USD	2 Qtrs
Product engineering and development	`ResearchAndDevelopmentExpense`	$893.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$893.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$1.69M	USD	2 Qtrs
Product engineering and development	`ResearchAndDevelopmentExpense`	$1.69M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.07M	USD	1 Quarter
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$1.52M	USD	2 Qtrs
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$1.52M	USD	2 Qtrs
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$2.15M	USD	2 Qtrs
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$2.15M	USD	2 Qtrs
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$1.16M	USD	1 Quarter
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$1.16M	USD	1 Quarter
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$803.00K	USD	1 Quarter
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$803.00K	USD	1 Quarter
Net realized and unrealized gains on marketable securities	`GainLossOnMarketableSecurities`	$598.00K	USD	1 Quarter
Net realized and unrealized gains on marketable securities	`GainLossOnMarketableSecurities`	$598.00K	USD	1 Quarter
Net realized and unrealized gains on marketable securities	`GainLossOnMarketableSecurities`	$1.72M	USD	2 Qtrs
Net realized and unrealized gains on marketable securities	`GainLossOnMarketableSecurities`	$1.72M	USD	2 Qtrs
Net realized and unrealized gains on marketable securities	`GainLossOnMarketableSecurities`	$205.00K	USD	1 Quarter
Net realized and unrealized gains on marketable securities	`GainLossOnMarketableSecurities`	$205.00K	USD	1 Quarter
Net realized and unrealized gains on marketable securities	`GainLossOnMarketableSecurities`	$143.00K	USD	2 Qtrs
Net realized and unrealized gains on marketable securities	`GainLossOnMarketableSecurities`	$143.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.24M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.24M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.76M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.76M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.29M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.29M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.01M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.01M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.39M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.39M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.24M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.24M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.70M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.70M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.08M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.55M	USD	2 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.15M	USD	2 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.15M	USD	2 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-225.00K	USD	2 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-225.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$59.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$59.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-265.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-265.00K	USD	2 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$402.00K	USD	2 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$402.00K	USD	2 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	-	USD	2 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.17M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.96M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.96M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$961.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$961.00K	USD	2 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$1.70M	USD	2 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$1.70M	USD	2 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$1.49M	USD	2 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$1.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.67M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-953.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-953.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.51M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-325.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-325.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$2.80M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$2.80M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	-	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.13M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.13M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$532.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$532.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.24M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.24M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$421.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$421.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$17.34M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$17.34M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.01M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.01M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.56M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.56M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.25M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$378.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$378.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$460.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$460.00K	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-378.00K	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-378.00K	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-460.00K	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-460.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.79M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.79M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.18M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.18M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.27M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.27M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.27M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.27M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.21M	USD	Point-in-time
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$361.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$361.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$370.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$370.00K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$196.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$185.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$185.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$199.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$199.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$206.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$206.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$192.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$192.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.58M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.91M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$9.91M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.55M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.55M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$196.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$185.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$185.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$199.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$199.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$206.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$206.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$192.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$192.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.58M	USD	Point-in-time

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