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FEIM • CIK 0000039020
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 9,431,264 | 9,611,914 | 9,783,358 | 10,292,185 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | — | 2,622 | 2,622 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 9,431,264 | 9,614,536 | 9,783,358 | 10,292,185 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 86,000 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $18,320 | $4,720 | $1,603 | $61,407 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,614 | $5,914 | $4,740 | $6,224 |
| Property, Plant and Equipment, Net | $6,438 | $6,188 | $7,105 | $7,661 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $10,523 | $17,914 | $17,277 | $19,637 |
| Deferred Income Tax Assets, Net | — | $12,045 | $14,084 | $13,219 |
| Inventory, Net | $23,431 | $23,487 | $22,618 | $22,206 |
| Goodwill | $617 | $617 | $218 | $218 |
| Prepaid Taxes | $37 | $0 | $221 | $85 |
| Prepaid Expense and Other Assets, Current | $1,196 | $1,071 | $1,517 | $1,493 |
| Operating Lease, Right-of-Use Asset | $6,036 | $8,659 | $7,409 | $6,953 |
| Assets, Current | $58,121 | $53,106 | $47,976 | $111,052 |
| Restricted Cash, Noncurrent | $945 | $1,365 | $1,331 | $1,338 |
| Other Assets, Noncurrent | $875 | $875 | $839 | $1,339 |
| Assets | $83,253 | $93,737 | $90,706 | $153,577 |
| Deferred Compensation Liability, Classified, Noncurrent | $8,088 | $7,933 | $7,664 | $7,617 |
| Operating Lease, Liability, Noncurrent | $4,545 | $6,729 | $5,648 | $5,283 |
| Other Liabilities, Noncurrent | $0 | — | $7 | $30 |
| Commitments and Contingencies | — | $0 | $0 | $0 |
| Accounts Payable, Trade, Current | $2,348 | $1,359 | $2,979 | $1,593 |
| Accrued Liabilities, Current | $4,765 | $5,899 | $6,482 | $6,005 |
| Other Liabilities, Current | $404 | $460 | $103 | $14 |
| Accrued Income Taxes, Current | — | $103 | $0 | $0 |
| Operating Lease, Liability, Current | $1,640 | $2,027 | $2,002 | $1,679 |
| Contract with Customer, Liability, Current | $21,639 | $13,607 | $9,418 | $11,519 |
| Liabilities, Current | $30,796 | $23,455 | $20,984 | $20,810 |
| Liabilities | $43,437 | $38,117 | $34,303 | $33,740 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $9,512 | $9,717 | $9,925 | $11,017 |
| Additional Paid in Capital | $50,334 | $42,475 | $45,506 | $103,632 |
| Retained Earnings (Accumulated Deficit) | $-20,027 | $3,659 | $2,756 | $6,972 |
| Treasury Stock, Value | $3 | $231 | $1,784 | $1,784 |
| Stockholders' Equity Attributable to Parent | $39,816 | $55,620 | $56,403 | $119,837 |
| Accounts Receivable, Allowance for Credit Loss, Current | $110 | $110 | $39 | $39 |
| Preferred Stock, Shares Authorized | 600,000 | 600,000 | 600,000 | 600,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Preferred Stock, Shares Outstanding | — | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares, Issued | 9,512,000 | 9,717,000 | 9,925,000 | 11,017,000 |
| Common Stock, Shares, Outstanding | 9,511,000 | 9,704,000 | 9,869,000 | 10,961,000 |
| Treasury Stock, Common, Shares | 1,000 | 13,000 | 56,000 | 56,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
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