10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-25-022825 |
| Period End Date | 20250531 |
| Filing Date | 20250716 |
| Fiscal Year | 2026 |
| Fiscal Period | Q1 |
| XBRL Instance | pke20250601_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$125.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$125.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$129.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$129.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.62M | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$44.95M | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$44.95M | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$47.21M | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$47.21M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $129 and $125, respectively |
AccountsReceivableNetCurrent
|
$12.95M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $129 and $125, respectively |
AccountsReceivableNetCurrent
|
$12.95M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $129 and $125, respectively |
AccountsReceivableNetCurrent
|
$12.90M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $129 and $125, respectively |
AccountsReceivableNetCurrent
|
$12.90M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$6.76M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$6.76M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$7.21M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$7.21M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.04M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.04M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.34M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$87.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$87.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$90.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$90.29M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.68M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.68M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.65M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.65M | USD | Point-in-time |
| Operating right-of-use assets (Note 5) |
OperatingLeaseRightOfUseAsset
|
$295.00K | USD | Point-in-time |
| Operating right-of-use assets (Note 5) |
OperatingLeaseRightOfUseAsset
|
$295.00K | USD | Point-in-time |
| Operating right-of-use assets (Note 5) |
OperatingLeaseRightOfUseAsset
|
$308.00K | USD | Point-in-time |
| Operating right-of-use assets (Note 5) |
OperatingLeaseRightOfUseAsset
|
$308.00K | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$9.78M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$9.78M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$9.78M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$9.78M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.64M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.64M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$80.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$80.00K | USD | Point-in-time |
| Total assets |
Assets
|
$120.72M | USD | Point-in-time |
| Total assets |
Assets
|
$120.72M | USD | Point-in-time |
| Total assets |
Assets
|
$122.11M | USD | Point-in-time |
| Total assets |
Assets
|
$122.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.71M | USD | Point-in-time |
| Operating lease liability (Note 5) |
OperatingLeaseLiabilityCurrent
|
$40.00K | USD | Point-in-time |
| Operating lease liability (Note 5) |
OperatingLeaseLiabilityCurrent
|
$40.00K | USD | Point-in-time |
| Operating lease liability (Note 5) |
OperatingLeaseLiabilityCurrent
|
$41.00K | USD | Point-in-time |
| Operating lease liability (Note 5) |
OperatingLeaseLiabilityCurrent
|
$41.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.32M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.32M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.61M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.61M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.39M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.39M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.76M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.13M | USD | Point-in-time |
| Long-term operating lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$318.00K | USD | Point-in-time |
| Long-term operating lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$318.00K | USD | Point-in-time |
| Long-term operating lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$307.00K | USD | Point-in-time |
| Long-term operating lease liability (Note 5) |
OperatingLeaseLiabilityNoncurrent
|
$307.00K | USD | Point-in-time |
| Deferred income taxes (Note 9) |
DeferredIncomeTaxLiabilitiesNet
|
$5.30M | USD | Point-in-time |
| Deferred income taxes (Note 9) |
DeferredIncomeTaxLiabilitiesNet
|
$5.30M | USD | Point-in-time |
| Deferred income taxes (Note 9) |
DeferredIncomeTaxLiabilitiesNet
|
$5.26M | USD | Point-in-time |
| Deferred income taxes (Note 9) |
DeferredIncomeTaxLiabilitiesNet
|
$5.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$72.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$72.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$71.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$71.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.77M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.10M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$170.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$170.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$170.26M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$170.26M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-49.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-49.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-49.55M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-49.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-450.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-450.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-665.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-665.00K | USD | Point-in-time |
| Stockholders' Equity, Including Treasury Stock |
StockoldersEquityIncludingTreasuryStock
|
$122.15M | USD | Point-in-time |
| Stockholders' Equity, Including Treasury Stock |
StockoldersEquityIncludingTreasuryStock
|
$122.15M | USD | Point-in-time |
| Stockholders' Equity, Including Treasury Stock |
StockoldersEquityIncludingTreasuryStock
|
$121.88M | USD | Point-in-time |
| Stockholders' Equity, Including Treasury Stock |
StockoldersEquityIncludingTreasuryStock
|
$121.88M | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockValue
|
$14.99M | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockValue
|
$14.99M | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockValue
|
$16.93M | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockValue
|
$16.93M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$107.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$107.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$104.95M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$104.95M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$122.11M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$122.11M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$120.72M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$120.72M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$15.40M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$15.40M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$13.97M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$13.97M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.68M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.68M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.87M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.72M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.02M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.02M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.30M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$2.08M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$2.08M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$2.42M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$2.42M | USD | 1 Quarter |
| Storm Damage Charge (Note 11) |
StormDamageCharges
|
- | USD | 1 Quarter |
| Storm Damage Charge (Note 11) |
StormDamageCharges
|
- | USD | 1 Quarter |
| Storm Damage Charge (Note 11) |
StormDamageCharges
|
$1.05M | USD | 1 Quarter |
| Storm Damage Charge (Note 11) |
StormDamageCharges
|
$1.05M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$355.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$355.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$339.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$339.00K | USD | 1 Quarter |
| Earnings from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.77M | USD | 1 Quarter |
| Earnings from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.77M | USD | 1 Quarter |
| Earnings from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.37M | USD | 1 Quarter |
| Earnings from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.37M | USD | 1 Quarter |
| Income tax provision (Note 9) |
IncomeTaxExpenseBenefit
|
$376.00K | USD | 1 Quarter |
| Income tax provision (Note 9) |
IncomeTaxExpenseBenefit
|
$376.00K | USD | 1 Quarter |
| Income tax provision (Note 9) |
IncomeTaxExpenseBenefit
|
$694.00K | USD | 1 Quarter |
| Income tax provision (Note 9) |
IncomeTaxExpenseBenefit
|
$694.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$993.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$993.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.08M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.92M | shares | 1 Quarter |
| Basic weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.92M | shares | 1 Quarter |
| Basic weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.25M | shares | 1 Quarter |
| Basic weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.25M | shares | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.97M | shares | 1 Quarter |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.97M | shares | 1 Quarter |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.37M | shares | 1 Quarter |
| Diluted weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.37M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$993.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$993.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.08M | USD | 1 Quarter |
| Non-cash storm damage charge |
NoncashStormDamageCharge
|
$887.00K | USD | 1 Quarter |
| Non-cash storm damage charge |
NoncashStormDamageCharge
|
$887.00K | USD | 1 Quarter |
| Non-cash storm damage charge |
NoncashStormDamageCharge
|
- | USD | 1 Quarter |
| Non-cash storm damage charge |
NoncashStormDamageCharge
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$456.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$456.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$439.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$439.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$89.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$89.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$88.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$88.00K | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$4.00K | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$4.00K | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-44.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-44.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.00K | USD | 1 Quarter |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$1.00K | USD | 1 Quarter |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$1.00K | USD | 1 Quarter |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$49.00K | USD | 1 Quarter |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$49.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$995.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$995.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$2.90M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$2.90M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.59M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.59M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-423.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-423.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$481.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$481.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.94M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.94M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.44M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.44M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.42M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.42M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.92M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.92M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$469.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$469.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.53M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.53M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.50M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$78.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$78.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.17M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.17M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.53M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.53M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.59M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.59M | USD | 1 Quarter |
| Decrease in cash and cash equivalents: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-997.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-997.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.49M | USD | 1 Quarter |
| Decrease in cash and cash equivalents: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.49M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.08M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.08M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.62M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.62M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.62M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.62M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.57M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.08M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.08M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.62M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.62M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.62M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.62M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.57M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.57M | USD | Point-in-time |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$107.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$107.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$104.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$104.95M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$993.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$993.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$993.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$993.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.08M | USD | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
15,000.00 | shares | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
15,000.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$107.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$107.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$104.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$104.95M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$993.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$993.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.08M | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$223.00K | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$223.00K | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$215.00K | USD | 1 Quarter |
| Other comprehensive earnings |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$215.00K | USD | 1 Quarter |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$2.29M | USD | 1 Quarter |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$2.29M | USD | 1 Quarter |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$1.22M | USD | 1 Quarter |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$1.22M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.