{"ticker":"BKTI","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":361405.0,"Ordinary Shares Number":3744151.0,"Share Issued":4105556.0,"Total Debt":1443000.0,"Tangible Book Value":44616000.0,"Invested Capital":47713000.0,"Working Capital":41393000.0,"Net Tangible Assets":44616000.0,"Capital Lease Obligations":1443000.0,"Common Stock Equity":47713000.0,"Total Capitalization":47713000.0,"Total Equity Gross Minority Interest":47713000.0,"Stockholders Equity":47713000.0,"Treasury Stock":7469000.0,"Retained Earnings":448000.0,"Additional Paid In Capital":52271000.0,"Capital Stock":2463000.0,"Common Stock":2463000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":21062000.0,"Total Non Current Liabilities Net Minority Interest":7811000.0,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":6981000.0,"Non Current Deferred Revenue":6981000.0,"Long Term Debt And Capital Lease Obligation":830000.0,"Long Term Capital Lease Obligation":830000.0,"Current Liabilities":13251000.0,"Current Deferred Liabilities":2753000.0,"Current Deferred Revenue":2753000.0,"Current Debt And Capital Lease Obligation":613000.0,"Current Capital Lease Obligation":613000.0,"Line Of Credit":null,"Payables And Accrued Expenses":9885000.0,"Current Accrued Expenses":1295000.0,"Payables":8590000.0,"Total Tax Payable":1998000.0,"Accounts Payable":6592000.0,"Total Assets":68775000.0,"Total Non Current Assets":14131000.0,"Other Non Current Assets":520000.0,"Non Current Deferred Assets":4887000.0,"Non Current Deferred Taxes Assets":4887000.0,"Investments And Advances":null,"Goodwill And Other Intangible Assets":3097000.0,"Other Intangible Assets":3097000.0,"Net PPE":5627000.0,"Accumulated Depreciation":null,"Gross PPE":5627000.0,"Leases":null,"Other Properties":5627000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":54644000.0,"Other Current Assets":3505000.0,"Inventory":15000000.0,"Inventories Adjustments Allowances":-1398000.0,"Finished Goods":5581000.0,"Work In Process":3346000.0,"Raw Materials":7471000.0,"Receivables":7159000.0,"Accounts Receivable":7159000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":28980000.0,"Cash And Cash Equivalents":28980000.0},"2025-12-31":{"Treasury Shares Number":358323.0,"Ordinary Shares Number":3733733.0,"Share Issued":4092056.0,"Total Debt":1575000.0,"Tangible Book Value":41281000.0,"Invested Capital":44698000.0,"Working Capital":37333000.0,"Net Tangible Assets":41281000.0,"Capital Lease Obligations":1575000.0,"Common Stock Equity":44698000.0,"Total Capitalization":44698000.0,"Total Equity Gross Minority Interest":44698000.0,"Stockholders Equity":44698000.0,"Treasury Stock":7246000.0,"Retained Earnings":-2314000.0,"Additional Paid In Capital":51803000.0,"Capital Stock":2455000.0,"Common Stock":2455000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":19062000.0,"Total Non Current Liabilities Net Minority Interest":7425000.0,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":6460000.0,"Non Current Deferred Revenue":6460000.0,"Long Term Debt And Capital Lease Obligation":965000.0,"Long Term Capital Lease Obligation":965000.0,"Current Liabilities":11637000.0,"Current Deferred Liabilities":2728000.0,"Current Deferred Revenue":2728000.0,"Current Debt And Capital Lease Obligation":610000.0,"Current Capital Lease Obligation":610000.0,"Line Of Credit":null,"Payables And Accrued Expenses":8299000.0,"Current Accrued Expenses":1095000.0,"Payables":7204000.0,"Total Tax Payable":2423000.0,"Accounts Payable":4781000.0,"Total Assets":63760000.0,"Total Non Current Assets":14790000.0,"Other Non Current Assets":471000.0,"Non Current Deferred Assets":5230000.0,"Non Current Deferred Taxes Assets":5230000.0,"Investments And Advances":null,"Goodwill And Other Intangible Assets":3417000.0,"Other Intangible Assets":3417000.0,"Net PPE":5672000.0,"Accumulated Depreciation":-16099000.0,"Gross PPE":21771000.0,"Leases":741000.0,"Other Properties":1502000.0,"Machinery Furniture Equipment":19528000.0,"Properties":0.0,"Current Assets":48970000.0,"Other Current Assets":3099000.0,"Inventory":15862000.0,"Inventories Adjustments Allowances":-1135000.0,"Finished Goods":5898000.0,"Work In Process":3016000.0,"Raw Materials":8083000.0,"Receivables":7221000.0,"Accounts Receivable":7221000.0,"Allowance For Doubtful Accounts Receivable":-50000.0,"Gross Accounts Receivable":7271000.0,"Cash Cash Equivalents And Short Term Investments":22788000.0,"Cash And Cash Equivalents":22788000.0},"2025-09-30":{"Treasury Shares Number":342080.0,"Ordinary Shares Number":3742306.0,"Share Issued":4084386.0,"Total Debt":861000.0,"Tangible Book Value":38113000.0,"Invested Capital":40950000.0,"Working Capital":33843000.0,"Net Tangible Assets":38113000.0,"Capital Lease Obligations":861000.0,"Common Stock Equity":40950000.0,"Total Capitalization":40950000.0,"Total Equity Gross Minority Interest":40950000.0,"Stockholders Equity":40950000.0,"Treasury Stock":6053000.0,"Retained Earnings":-6541000.0,"Additional Paid In Capital":51093000.0,"Capital Stock":2451000.0,"Common Stock":2451000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":25914000.0,"Total Non Current Liabilities Net Minority Interest":8009000.0,"Other Non Current Liabilities":1419000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":6218000.0,"Non Current Deferred Revenue":6218000.0,"Long Term Debt And Capital Lease Obligation":372000.0,"Long Term Capital Lease Obligation":372000.0,"Current Liabilities":17905000.0,"Current Deferred Liabilities":2604000.0,"Current Deferred Revenue":2604000.0,"Current Debt And Capital Lease Obligation":489000.0,"Current Capital Lease Obligation":489000.0,"Line Of Credit":null,"Payables And Accrued Expenses":14812000.0,"Current Accrued Expenses":1485000.0,"Payables":13327000.0,"Total Tax Payable":2492000.0,"Accounts Payable":10835000.0,"Total Assets":66864000.0,"Total Non Current Assets":15116000.0,"Other Non Current Assets":431000.0,"Non Current Deferred Assets":6620000.0,"Non Current Deferred Taxes Assets":6620000.0,"Investments And Advances":null,"Goodwill And Other Intangible Assets":2837000.0,"Other Intangible Assets":2837000.0,"Net PPE":5228000.0,"Accumulated Depreciation":null,"Gross PPE":5228000.0,"Leases":null,"Other Properties":5228000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":51748000.0,"Other Current Assets":4123000.0,"Inventory":18575000.0,"Inventories Adjustments Allowances":-1315000.0,"Finished Goods":7771000.0,"Work In Process":3177000.0,"Raw Materials":8942000.0,"Receivables":7579000.0,"Accounts Receivable":7579000.0,"Allowance For Doubtful Accounts Receivable":-50000.0,"Gross Accounts Receivable":7629000.0,"Cash Cash Equivalents And Short Term Investments":21471000.0,"Cash And Cash Equivalents":21471000.0},"2025-06-30":{"Treasury Shares Number":342080.0,"Ordinary Shares Number":3693176.0,"Share Issued":4035256.0,"Total Debt":1005000.0,"Tangible Book Value":34496000.0,"Invested Capital":36763000.0,"Working Capital":28913000.0,"Net Tangible Assets":34496000.0,"Capital Lease Obligations":1005000.0,"Common Stock Equity":36763000.0,"Total Capitalization":36763000.0,"Total Equity Gross Minority Interest":36763000.0,"Stockholders Equity":36763000.0,"Treasury Stock":6053000.0,"Retained Earnings":-9977000.0,"Additional Paid In Capital":50372000.0,"Capital Stock":2421000.0,"Common Stock":2421000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":23663000.0,"Total Non Current Liabilities Net Minority Interest":7743000.0,"Other Non Current Liabilities":1419000.0,"Tradeand Other Payables Non Current":1419000.0,"Non Current Deferred Liabilities":5834000.0,"Non Current Deferred Revenue":5834000.0,"Long Term Debt And Capital Lease Obligation":490000.0,"Long Term Capital Lease Obligation":490000.0,"Current Liabilities":15920000.0,"Current Deferred Liabilities":2397000.0,"Current Deferred Revenue":2397000.0,"Current Debt And Capital Lease Obligation":515000.0,"Current Capital Lease Obligation":515000.0,"Line Of Credit":null,"Payables And Accrued Expenses":13008000.0,"Current Accrued Expenses":1471000.0,"Payables":11537000.0,"Total Tax Payable":1702000.0,"Accounts Payable":9835000.0,"Total Assets":60426000.0,"Total Non Current Assets":15593000.0,"Other Non Current Assets":434000.0,"Non Current Deferred Assets":7443000.0,"Non Current Deferred Taxes Assets":7443000.0,"Investments And Advances":null,"Goodwill And Other Intangible Assets":2267000.0,"Other Intangible Assets":2267000.0,"Net PPE":5449000.0,"Accumulated Depreciation":null,"Gross PPE":5449000.0,"Leases":null,"Other Properties":5449000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":44833000.0,"Other Current Assets":4271000.0,"Inventory":17167000.0,"Inventories Adjustments Allowances":-1694000.0,"Finished Goods":5635000.0,"Work In Process":3587000.0,"Raw Materials":9639000.0,"Receivables":11542000.0,"Accounts Receivable":11542000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":11853000.0,"Cash And Cash Equivalents":11853000.0},"2025-03-31":{"Treasury Shares Number":342080.0,"Ordinary Shares Number":3584346.0,"Share Issued":3926426.0,"Total Debt":1145000.0,"Tangible Book Value":30608000.0,"Invested Capital":32369000.0,"Working Capital":24560000.0,"Net Tangible Assets":30608000.0,"Capital Lease Obligations":1145000.0,"Common Stock Equity":32369000.0,"Total Capitalization":32369000.0,"Total Equity Gross Minority Interest":32369000.0,"Stockholders Equity":32369000.0,"Treasury Stock":6053000.0,"Retained Earnings":-13718000.0,"Additional Paid In Capital":49784000.0,"Capital Stock":2356000.0,"Common Stock":2356000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":23697000.0,"Total Non Current Liabilities Net Minority Interest":8454000.0,"Other Non Current Liabilities":1419000.0,"Tradeand Other Payables Non Current":1419000.0,"Non Current Deferred Liabilities":6433000.0,"Non Current Deferred Revenue":6433000.0,"Long Term Debt And Capital Lease Obligation":602000.0,"Long Term Capital Lease Obligation":602000.0,"Current Liabilities":15243000.0,"Current Deferred Liabilities":2130000.0,"Current Deferred Revenue":2130000.0,"Current Debt And Capital Lease Obligation":543000.0,"Current Capital Lease Obligation":543000.0,"Line Of Credit":null,"Payables And Accrued Expenses":12570000.0,"Current Accrued Expenses":3704000.0,"Payables":8866000.0,"Total Tax Payable":1755000.0,"Accounts Payable":7111000.0,"Total Assets":56066000.0,"Total Non Current Assets":16263000.0,"Other Non Current Assets":411000.0,"Non Current Deferred Assets":8332000.0,"Non Current Deferred Taxes Assets":8332000.0,"Investments And Advances":null,"Goodwill And Other Intangible Assets":1761000.0,"Other Intangible Assets":1761000.0,"Net PPE":5759000.0,"Accumulated Depreciation":null,"Gross PPE":5759000.0,"Leases":null,"Other Properties":5759000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":39803000.0,"Other Current Assets":4479000.0,"Inventory":16233000.0,"Inventories Adjustments Allowances":null,"Finished Goods":3717000.0,"Work In Process":3877000.0,"Raw Materials":8639000.0,"Receivables":10171000.0,"Accounts Receivable":10171000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":8920000.0,"Cash And Cash Equivalents":8920000.0},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Line Of Credit":0.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":0.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":-14770000.0,"Gross PPE":null,"Leases":704000.0,"Other Properties":null,"Machinery Furniture Equipment":18977000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Inventories Adjustments Allowances":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-50000.0,"Gross Accounts Receivable":7399000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.198,"Normalized EBITDA":4005000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":2762000.0,"Reconciled Depreciation":716000.0,"Reconciled Cost Of Revenue":10263000.0,"EBITDA":4005000.0,"EBIT":3289000.0,"Net Interest Income":169000.0,"Interest Expense":null,"Interest Income":169000.0,"Normalized Income":2762000.0,"Net Income From Continuing And Discontinued Operation":2762000.0,"Total Expenses":18004000.0,"Total Operating Income As Reported":3289000.0,"Diluted Average Shares":4009370.0,"Basic Average Shares":3740728.0,"Diluted EPS":0.69,"Basic EPS":0.74,"Diluted NI Availto Com Stockholders":2762000.0,"Net Income Common Stockholders":2762000.0,"Net Income":2762000.0,"Net Income Including Noncontrolling Interests":2762000.0,"Net Income Continuous Operations":2762000.0,"Tax Provision":682000.0,"Pretax Income":3444000.0,"Other Income Expense":-14000.0,"Other Non Operating Income Expenses":-14000.0,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":169000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":169000.0,"Operating Income":3289000.0,"Operating Expense":7741000.0,"Research And Development":3664000.0,"Selling General And Administration":4077000.0,"Selling And Marketing Expense":1819000.0,"General And Administrative Expense":2258000.0,"Other Gand A":2258000.0,"Gross Profit":11030000.0,"Cost Of Revenue":10263000.0,"Total Revenue":21293000.0,"Operating Revenue":21293000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.041714,"Normalized EBITDA":4682000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":4227000.0,"Reconciled Depreciation":453000.0,"Reconciled Cost Of Revenue":10659000.0,"EBITDA":4682000.0,"EBIT":4229000.0,"Net Interest Income":129000.0,"Interest Expense":null,"Interest Income":null,"Normalized Income":4227000.0,"Net Income From Continuing And Discontinued Operation":4227000.0,"Total Expenses":17280000.0,"Total Operating Income As Reported":4229000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":4227000.0,"Net Income Common Stockholders":4227000.0,"Net Income":4227000.0,"Net Income Including Noncontrolling Interests":4227000.0,"Net Income Continuous Operations":4227000.0,"Tax Provision":184000.0,"Pretax Income":4411000.0,"Other Income Expense":53000.0,"Other Non Operating Income Expenses":53000.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":129000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":4229000.0,"Operating Expense":6621000.0,"Research And Development":2765000.0,"Selling General And Administration":3856000.0,"Selling And Marketing Expense":1643000.0,"General And Administrative Expense":2213000.0,"Other Gand A":2213000.0,"Gross Profit":10850000.0,"Cost Of Revenue":10659000.0,"Total Revenue":21509000.0,"Operating Revenue":21509000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.297054,"Normalized EBITDA":5303000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":3436000.0,"Reconciled Depreciation":458000.0,"Reconciled Cost Of Revenue":12222000.0,"EBITDA":5303000.0,"EBIT":4845000.0,"Net Interest Income":94000.0,"Interest Expense":null,"Interest Income":94000.0,"Normalized Income":3436000.0,"Net Income From Continuing And Discontinued Operation":3436000.0,"Total Expenses":19566000.0,"Total Operating Income As Reported":4845000.0,"Diluted Average Shares":3951433.0,"Basic Average Shares":3708717.0,"Diluted EPS":0.87,"Basic EPS":0.93,"Diluted NI Availto Com Stockholders":3436000.0,"Net Income Common Stockholders":3436000.0,"Net Income":3436000.0,"Net Income Including Noncontrolling Interests":3436000.0,"Net Income Continuous Operations":3436000.0,"Tax Provision":1452000.0,"Pretax Income":4888000.0,"Other Income Expense":-51000.0,"Other Non Operating Income Expenses":-51000.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":94000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":94000.0,"Operating Income":4845000.0,"Operating Expense":7344000.0,"Research And Development":2771000.0,"Selling General And Administration":4573000.0,"Selling And Marketing Expense":2130000.0,"General And Administrative Expense":2443000.0,"Other Gand A":2443000.0,"Gross Profit":12189000.0,"Cost Of Revenue":12222000.0,"Total Revenue":24411000.0,"Operating Revenue":24411000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.1386,"Normalized EBITDA":4437000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":3741000.0,"Reconciled Depreciation":440000.0,"Reconciled Cost Of Revenue":11130000.0,"EBITDA":4437000.0,"EBIT":3997000.0,"Net Interest Income":39000.0,"Interest Expense":null,"Interest Income":null,"Normalized Income":3741000.0,"Net Income From Continuing And Discontinued Operation":3741000.0,"Total Expenses":17168000.0,"Total Operating Income As Reported":3997000.0,"Diluted Average Shares":3893373.0,"Basic Average Shares":3646503.0,"Diluted EPS":0.96,"Basic EPS":1.03,"Diluted NI Availto Com Stockholders":3741000.0,"Net Income Common Stockholders":3741000.0,"Net Income":3741000.0,"Net Income Including Noncontrolling Interests":3741000.0,"Net Income Continuous Operations":3741000.0,"Tax Provision":275000.0,"Pretax Income":4016000.0,"Other Income Expense":-20000.0,"Other Non Operating Income Expenses":-20000.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":39000.0,"Total Other Finance Cost":-39000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":3997000.0,"Operating Expense":6038000.0,"Research And Development":2306000.0,"Selling General And Administration":3732000.0,"Selling And Marketing Expense":1941000.0,"General And Administrative Expense":1791000.0,"Other Gand A":1791000.0,"Gross Profit":10035000.0,"Cost Of Revenue":11130000.0,"Total Revenue":21165000.0,"Operating Revenue":21165000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.239115,"Normalized EBITDA":3343000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":2132000.0,"Reconciled Depreciation":427000.0,"Reconciled Cost Of Revenue":10104000.0,"EBITDA":3343000.0,"EBIT":2916000.0,"Net Interest Income":3000.0,"Interest Expense":null,"Interest Income":3000.0,"Normalized Income":2132000.0,"Net Income From Continuing And Discontinued Operation":2132000.0,"Total Expenses":16138000.0,"Total Operating Income As Reported":2916000.0,"Diluted Average Shares":3893143.0,"Basic Average Shares":3572576.0,"Diluted EPS":0.55,"Basic EPS":0.6,"Diluted NI Availto Com Stockholders":2132000.0,"Net Income Common Stockholders":2132000.0,"Net Income":2132000.0,"Net Income Including Noncontrolling Interests":2132000.0,"Net Income Continuous Operations":2132000.0,"Tax Provision":670000.0,"Pretax Income":2802000.0,"Other Income Expense":-117000.0,"Other Non Operating Income Expenses":-117000.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":3000.0,"Total Other Finance Cost":-3000.0,"Interest Expense Non Operating":null,"Interest Income Non Operating":3000.0,"Operating Income":2916000.0,"Operating Expense":6034000.0,"Research And Development":2537000.0,"Selling General And Administration":3497000.0,"Selling And Marketing Expense":1723000.0,"General And Administrative Expense":1774000.0,"Other Gand A":1774000.0,"Gross Profit":8950000.0,"Cost Of Revenue":10104000.0,"Total Revenue":19054000.0,"Operating Revenue":19054000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":-15000.0,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":3939000.0,"Basic Average Shares":3566000.0,"Diluted EPS":0.93,"Basic EPS":1.03,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Gain On Sale Of Security":0.0,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":-15000.0,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":6358000.0,"Repurchase Of Capital Stock":-223000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-476000.0,"Interest Paid Supplemental Data":0.0,"End Cash Position":28980000.0,"Beginning Cash Position":22788000.0,"Changes In Cash":6192000.0,"Financing Cash Flow":-166000.0,"Cash Flow From Continuing Financing Activities":-166000.0,"Proceeds From Stock Option Exercised":57000.0,"Net Common Stock Issuance":-223000.0,"Common Stock Payments":-223000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-476000.0,"Cash Flow From Continuing Investing Activities":-476000.0,"Net PPE Purchase And Sale":-476000.0,"Purchase Of PPE":-476000.0,"Capital Expenditure Reported":0.0,"Operating Cash Flow":6834000.0,"Cash Flow From Continuing Operating Activities":6834000.0,"Change In Working Capital":2331000.0,"Change In Other Working Capital":539000.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":-49000.0,"Change In Payables And Accrued Expense":1586000.0,"Change In Accrued Expense":-225000.0,"Change In Payable":1811000.0,"Change In Account Payable":1811000.0,"Change In Tax Payable":0.0,"Change In Income Tax Payable":0.0,"Change In Prepaid Assets":-406000.0,"Change In Inventory":599000.0,"Change In Receivables":62000.0,"Changes In Account Receivables":62000.0,"Other Non Cash Items":null,"Stock Based Compensation":57000.0,"Provisionand Write Offof Assets":263000.0,"Deferred Tax":343000.0,"Deferred Income Tax":343000.0,"Depreciation Amortization Depletion":716000.0,"Depreciation And Amortization":716000.0,"Operating Gains Losses":362000.0,"Gain Loss On Investment Securities":362000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":2762000.0},"2025-12-31":{"Free Cash Flow":2265000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":243000.0,"Capital Expenditure":-741000.0,"Interest Paid Supplemental Data":0.0,"End Cash Position":22788000.0,"Beginning Cash Position":21471000.0,"Changes In Cash":1317000.0,"Financing Cash Flow":-950000.0,"Cash Flow From Continuing Financing Activities":-950000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":-950000.0,"Common Stock Payments":null,"Common Stock Issuance":243000.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-739000.0,"Cash Flow From Continuing Investing Activities":-739000.0,"Net PPE Purchase And Sale":-159000.0,"Purchase Of PPE":-161000.0,"Capital Expenditure Reported":-580000.0,"Operating Cash Flow":3006000.0,"Cash Flow From Continuing Operating Activities":3006000.0,"Change In Working Capital":-3673000.0,"Change In Other Working Capital":282000.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":-40000.0,"Change In Payables And Accrued Expense":-7933000.0,"Change In Accrued Expense":-459000.0,"Change In Payable":-7474000.0,"Change In Account Payable":-6055000.0,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":1025000.0,"Change In Inventory":2694000.0,"Change In Receivables":299000.0,"Changes In Account Receivables":299000.0,"Other Non Cash Items":null,"Stock Based Compensation":65000.0,"Provisionand Write Offof Assets":78000.0,"Deferred Tax":1390000.0,"Deferred Income Tax":1390000.0,"Depreciation Amortization Depletion":453000.0,"Depreciation And Amortization":453000.0,"Operating Gains Losses":406000.0,"Gain Loss On Investment Securities":406000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":4227000.0},"2025-09-30":{"Free Cash Flow":9504000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":114000.0,"Capital Expenditure":-929000.0,"Interest Paid Supplemental Data":0.0,"End Cash Position":21471000.0,"Beginning Cash Position":11853000.0,"Changes In Cash":9618000.0,"Financing Cash Flow":114000.0,"Cash Flow From Continuing Financing Activities":114000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":114000.0,"Common Stock Payments":null,"Common Stock Issuance":114000.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-929000.0,"Cash Flow From Continuing Investing Activities":-929000.0,"Net PPE Purchase And Sale":-359000.0,"Purchase Of PPE":-359000.0,"Capital Expenditure Reported":-570000.0,"Operating Cash Flow":10433000.0,"Cash Flow From Continuing Operating Activities":10433000.0,"Change In Working Capital":4418000.0,"Change In Other Working Capital":591000.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":3000.0,"Change In Payables And Accrued Expense":1805000.0,"Change In Accrued Expense":804000.0,"Change In Payable":1001000.0,"Change In Account Payable":1001000.0,"Change In Tax Payable":0.0,"Change In Income Tax Payable":0.0,"Change In Prepaid Assets":147000.0,"Change In Inventory":-2129000.0,"Change In Receivables":3963000.0,"Changes In Account Receivables":3963000.0,"Other Non Cash Items":null,"Stock Based Compensation":13000.0,"Provisionand Write Offof Assets":721000.0,"Deferred Tax":823000.0,"Deferred Income Tax":823000.0,"Depreciation Amortization Depletion":458000.0,"Depreciation And Amortization":458000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":3436000.0},"2025-06-30":{"Free Cash Flow":2705000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":228000.0,"Capital Expenditure":-757000.0,"Interest Paid Supplemental Data":0.0,"End Cash Position":11853000.0,"Beginning Cash Position":8920000.0,"Changes In Cash":2933000.0,"Financing Cash Flow":228000.0,"Cash Flow From Continuing Financing Activities":228000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":241000.0,"Common Stock Payments":null,"Common Stock Issuance":228000.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":null,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-757000.0,"Cash Flow From Continuing Investing Activities":-757000.0,"Net PPE Purchase And Sale":-251000.0,"Purchase Of PPE":-251000.0,"Capital Expenditure Reported":-506000.0,"Operating Cash Flow":3462000.0,"Cash Flow From Continuing Operating Activities":3462000.0,"Change In Working Capital":-2151000.0,"Change In Other Working Capital":-313000.0,"Change In Other Current Liabilities":-19000.0,"Change In Other Current Assets":-23000.0,"Change In Payables And Accrued Expense":438000.0,"Change In Accrued Expense":-2286000.0,"Change In Payable":2724000.0,"Change In Account Payable":2724000.0,"Change In Tax Payable":0.0,"Change In Income Tax Payable":0.0,"Change In Prepaid Assets":208000.0,"Change In Inventory":-1052000.0,"Change In Receivables":-1371000.0,"Changes In Account Receivables":-1371000.0,"Other Non Cash Items":null,"Stock Based Compensation":543000.0,"Provisionand Write Offof Assets":118000.0,"Deferred Tax":889000.0,"Deferred Income Tax":889000.0,"Depreciation Amortization Depletion":440000.0,"Depreciation And Amortization":440000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":3741000.0},"2025-03-31":{"Free Cash Flow":1832000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":13000.0,"Capital Expenditure":-708000.0,"Interest Paid Supplemental Data":0.0,"End Cash Position":8920000.0,"Beginning Cash Position":7075000.0,"Changes In Cash":1845000.0,"Financing Cash Flow":13000.0,"Cash Flow From Continuing Financing Activities":13000.0,"Proceeds From Stock Option Exercised":13000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Common Stock Issuance":13000.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":null,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Investing Cash Flow":-708000.0,"Cash Flow From Continuing Investing Activities":-708000.0,"Net PPE Purchase And Sale":-268000.0,"Purchase Of PPE":-268000.0,"Capital Expenditure Reported":-440000.0,"Operating Cash Flow":2540000.0,"Cash Flow From Continuing Operating Activities":2540000.0,"Change In Working Capital":1100000.0,"Change In Other Working Capital":-321000.0,"Change In Other Current Liabilities":-19000.0,"Change In Other Current Assets":-1000.0,"Change In Payables And Accrued Expense":2471000.0,"Change In Accrued Expense":268000.0,"Change In Payable":2203000.0,"Change In Account Payable":784000.0,"Change In Tax Payable":1419000.0,"Change In Income Tax Payable":1419000.0,"Change In Prepaid Assets":402000.0,"Change In Inventory":1371000.0,"Change In Receivables":-2822000.0,"Changes In Account Receivables":-2822000.0,"Other Non Cash Items":null,"Stock Based Compensation":275000.0,"Provisionand Write Offof Assets":32000.0,"Deferred Tax":-1544000.0,"Deferred Income Tax":-1544000.0,"Depreciation Amortization Depletion":427000.0,"Depreciation And Amortization":427000.0,"Operating Gains Losses":118000.0,"Gain Loss On Investment Securities":118000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":2132000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":32000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":32000.0,"Net Issuance Payments Of Debt":0.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":751000.0,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":-15000.0,"Gain Loss On Investment Securities":-15000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":null}}}