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NSYS • CIK 0000722313
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | — | — | $1,655 | $1,380 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19,279 | $14,875 | $16,998 | $19,850 |
| Property, Plant and Equipment, Net | $6,513 | $6,232 | $5,203 | $4,977 |
| Inventory, Net | $21,660 | $21,638 | $20,695 | $24,512 |
| Operating Lease, Right-of-Use Asset | $6,917 | $8,139 | $7,016 | $6,420 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $14,481 | $13,792 | $15,184 | $16,979 |
| Deferred Income Tax Assets, Net | $2,641 | $2,575 | $3,394 | $3,963 |
| Prepaid Expense and Other Assets, Current | $1,698 | $4,094 | $1,618 | $1,279 |
| Other Intangible Assets, Net | — | $174 | $156 | $147 |
| Assets, Current | $58,793 | $55,315 | $56,150 | $64,294 |
| Assets | $75,127 | $72,435 | $71,919 | $80,045 |
| Liabilities | $39,783 | $38,430 | $37,372 | $44,571 |
| Line of Credit, Current | — | — | $7,000 | $7,868 |
| Accounts Payable, Current | $15,924 | $11,582 | $12,809 | $14,949 |
| Employee-related Liabilities, Current | $4,138 | $1,841 | $1,822 | $2,808 |
| Contract with Customer, Liability, Current | $4,068 | $5,140 | $5,386 | $6,848 |
| Operating Lease, Liability, Current | $1,033 | $1,175 | $1,332 | $1,246 |
| Finance Lease, Liability, Current | $356 | $143 | $274 | $243 |
| Other Accrued Liabilities, Current | $1,063 | $1,547 | $1,221 | $1,644 |
| Liabilities, Current | $26,582 | $21,428 | $29,844 | $36,038 |
| Long-term Line of Credit, Noncurrent | $5,815 | $8,634 | $8,634 | $11,615 |
| Operating Lease, Liability, Noncurrent | $6,763 | $7,773 | $6,476 | $5,929 |
| Finance Lease, Liability, Noncurrent | $209 | $311 | $626 | $534 |
| Other Liabilities, Noncurrent | $414 | $284 | $426 | $434 |
| Liabilities, Noncurrent | $13,201 | $17,002 | $7,528 | $8,533 |
| Preferred Stock, Value, Issued | $250 | $250 | $250 | $250 |
| Common Stock, Value, Issued | $27 | $28 | $28 | $29 |
| Additional Paid in Capital | $16,929 | $17,329 | $17,855 | $18,409 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-532 | $-977 | $-709 | $-619 |
| Retained Earnings (Accumulated Deficit) | $18,670 | $17,375 | $17,123 | $17,405 |
| Stockholders' Equity Attributable to Parent | $35,344 | $34,005 | $34,547 | $35,474 |
| Accounts Receivable, Allowance for Credit Loss, Current | $358 | $196 | $161 | $154 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 250,000 | 250,000 | 250,000 | 250,000 |
| Common Stock, Shares Authorized | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| Common Stock, Shares, Issued | 2,690,633 | 2,760,793 | 2,786,134 | 2,853,766 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $6,874 | $-1,295 | $-252 | $1,033 |
| Net Cash Provided by (Used in) Operating Activities | $1,769 | $-2,250 | $2,743 | $3,067 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-10 | $-11 | $20 | $28 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-806 | $-759 | $739 | $1,022 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,675 | $916 | $1,655 | $2,701 |
| Depreciation | $1,891 | $1,649 | $1,270 | $1,270 |
| Proceeds from Sale of Property, Plant, and Equipment | $0 | $7 | $504 | $504 |
| Amortization | $159 | $89 | $18 | $18 |
| Payments to Acquire Property, Plant, and Equipment | $1,284 | $1,270 | $661 | $617 |
| Share-based Payment Arrangement, Noncash Expense | $423 | $461 | $503 | $588 |
| Net Cash Provided by (Used in) Investing Activities | $-1,284 | $-1,263 | $-157 | $-122 |
| Deferred Income Tax Expense (Benefit) | $-2,362 | $-12 | $-558 | $-427 |
| Gain (Loss) on Disposition of Property Plant Equipment | $0 | $23 | $23 | $23 |
| Proceeds from Lines of Credit | $124,552 | $129,793 | $101,785 | $85,441 |
| Repayments of Lines of Credit | $125,602 | $126,944 | $103,480 | $89,193 |
| Proceeds from Notes Payable | — | $345 | $345 | $345 |
| Finance Lease, Principal Payments | $390 | $367 | $195 | $234 |
| Proceeds from Stock Options Exercised | $159 | $38 | $23 | $235 |
| Net Cash Provided by (Used in) Financing Activities | $-1,281 | $2,765 | $-1,867 | $-1,951 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $503 | $764 | $925 | $734 |
| Income Taxes Paid, Net | $1,751 | $473 | $751 | $227 |
| Capital Expenditures Incurred but Not yet Paid | $680 | $254 | $81 | $71 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $261 | $2,336 | $2,336 | $2,336 |
| Increase (Decrease) in Accounts Receivable | $3,432 | $-4,405 | $1,951 | $1,814 |
| Increase (Decrease) in Inventories | $-716 | $400 | $-485 | $5,759 |
| Increase (Decrease) in Contract with Customer, Asset | $4,514 | $-689 | $1,393 | $1,996 |
| Increase (Decrease) in Prepaid Expenses, Other | — | — | $-2,482 | $-4,467 |
| Increase (Decrease) in Income Taxes | — | $-333 | $-29 | $-29 |
| Increase (Decrease) in Accounts Payable | $483 | $-3,956 | $1,346 | $3,128 |
| Increase (Decrease) in Employee Related Liabilities | $-661 | $-2,289 | $-30 | $1,042 |
| Increase (Decrease) in Contract with Customer, Liability | $553 | $1,071 | $244 | $1,671 |
| Increase (Decrease) in Other Accrued Liabilities | $-84 | $-375 | $242 | $248 |
| Operating Lease, Payments | $1,792 | $1,821 | $1,806 | $1,872 |