10-Q Filing

GENCOR INDUSTRIES INC CIK: 64472 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-176039`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	d946076d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 128 Cash Flow Statement 96 Stockholders Equity 48

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`	$106.36M	USD	Point-in-time
Marketable securities, cost	`MarketableSecurities`	$106.36M	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
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$480.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$480.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.87M	USD	Point-in-time
Marketable securities at fair value (cost of $106,365,000 at June 30, 2025 and $88,777,000 at September 30, 2024)	`MarketableSecuritiesCurrent`	$108.10M	USD	Point-in-time
Marketable securities at fair value (cost of $106,365,000 at June 30, 2025 and $88,777,000 at September 30, 2024)	`MarketableSecuritiesCurrent`	$108.10M	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
Marketable securities at fair value (cost of $106,365,000 at June 30, 2025 and $88,777,000 at September 30, 2024)	`MarketableSecuritiesCurrent`	$89.93M	USD	Point-in-time
Marketable securities at fair value (cost of $106,365,000 at June 30, 2025 and $88,777,000 at September 30, 2024)	`MarketableSecuritiesCurrent`	$89.93M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $480,000 at June 30, 2025 and $390,000 at September 30, 2024	`AccountsReceivableNetCurrent`	$3.16M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $480,000 at June 30, 2025 and $390,000 at September 30, 2024	`AccountsReceivableNetCurrent`	$3.16M	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
Accounts receivable, less allowance for credit losses of $480,000 at June 30, 2025 and $390,000 at September 30, 2024	`AccountsReceivableNetCurrent`	$1.98M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $480,000 at June 30, 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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.34M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.34M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.23M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$52.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$52.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.76M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11M	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`	$205.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.33M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent`	$3.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent`	$3.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent`	$3.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent`	$3.70M	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
Other long-term assets	`OtherAssetsNoncurrent`	$485.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$485.00K	USD	Point-in-time
Total Assets	`Assets`	$220.16M	USD	Point-in-time
Total Assets	`Assets`	$220.16M	USD	Point-in-time
Total Assets	`Assets`	$208.12M	USD	Point-in-time
Total Assets	`Assets`	$208.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$2.43M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$2.43M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$5.02M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$5.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.94M	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`	$369.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$369.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.28M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$1.93M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$1.93M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$1.38M	USD	Point-in-time
Unrecognized tax benefits	`UnrecognizedTaxBenefits`	$1.38M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$63.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$63.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	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`	$10.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.28M	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`	$182.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$182.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.82M	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`	$185.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$185.91M	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 shareholders' equity	`StockholdersEquity`	$209.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$209.88M	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`	$194.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$194.69M	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`	$196.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$196.14M	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`	$220.16M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$220.16M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$92.25M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$92.25M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$96.61M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$96.61M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.99M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.99M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.55M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$66.28M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$66.28M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$69.44M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$69.44M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.44M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.44M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$27.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.11M	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$741.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$741.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$2.52M	USD	3 Qtrs
Product engineering and development	`ResearchAndDevelopmentExpense`	$2.52M	USD	3 Qtrs
Product engineering and development	`ResearchAndDevelopmentExpense`	$824.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$824.00K	USD	1 Quarter
Product engineering and development	`ResearchAndDevelopmentExpense`	$2.10M	USD	3 Qtrs
Product engineering and development	`ResearchAndDevelopmentExpense`	$2.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.24M	USD	3 Qtrs
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$3.29M	USD	3 Qtrs
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$3.29M	USD	3 Qtrs
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$1.14M	USD	1 Quarter
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$1.14M	USD	1 Quarter
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$2.48M	USD	3 Qtrs
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$2.48M	USD	3 Qtrs
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$966.00K	USD	1 Quarter
Interest and dividend income, net of fees	`InvestmentIncomeNet`	$966.00K	USD	1 Quarter
Net realized and unrealized gains on marketable securities	`GainLossOnMarketableSecurities`	$894.00K	USD	1 Quarter
Net realized and unrealized gains on marketable securities	`GainLossOnMarketableSecurities`	$894.00K	USD	1 Quarter
Net realized and unrealized gains on marketable securities	`GainLossOnMarketableSecurities`	$363.00K	USD	1 Quarter
Net realized and unrealized gains on marketable securities	`GainLossOnMarketableSecurities`	$363.00K	USD	1 Quarter
Net realized and unrealized gains on marketable securities	`GainLossOnMarketableSecurities`	$1.04M	USD	3 Qtrs
Net realized and unrealized gains on marketable securities	`GainLossOnMarketableSecurities`	$1.04M	USD	3 Qtrs
Net realized and unrealized gains on marketable securities	`GainLossOnMarketableSecurities`	$2.09M	USD	3 Qtrs
Net realized and unrealized gains on marketable securities	`GainLossOnMarketableSecurities`	$2.09M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.33M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.33M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.33M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.33M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.57M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.57M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.04M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.04M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.02M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.02M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.32M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.32M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.17M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.17M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.57M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$764.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$764.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.91M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.91M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.83M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.11M	USD	3 Qtrs
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.35M	USD	3 Qtrs
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.35M	USD	3 Qtrs
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$582.00K	USD	3 Qtrs
Net unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$582.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$106.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$106.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$274.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$274.00K	USD	3 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	-	USD	3 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	-	USD	3 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$557.00K	USD	3 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$557.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$456.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$456.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.89M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.89M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.19M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.19M	USD	3 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$17.59M	USD	3 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$17.59M	USD	3 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$2.21M	USD	3 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$2.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.29M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.64M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-923.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-923.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$538.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$538.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.25M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.25M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.59M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.59M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-311.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-311.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.01M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.01M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-594.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-594.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-10.40M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-10.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.51M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$763.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$763.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$951.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$951.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-951.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-951.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-763.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-763.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.75M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.75M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.39M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.39M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.78M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.78M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.87M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.87M	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`	$17.03M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.78M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.78M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.87M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.87M	USD	Point-in-time
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$370.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$370.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$361.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$361.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.21M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.21M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$2.83M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$2.83M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$206.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$206.05M	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`	$181.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$209.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$209.88M	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`	$194.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.69M	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`	$196.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.14M	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`	$4.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.74M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$13.74M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.11M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$13.11M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$206.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$206.05M	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`	$181.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$209.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$209.88M	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`	$194.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.69M	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`	$196.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.14M	USD	Point-in-time

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