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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		0.00	7,500,000.00	10,284,000.00	10,555,000.00	10,156,000.00	8,945,000.00	7,106,000.00	8,620,000.00	8,143,000.00	7,209,000.00	5,826,000.00	6,060,000.00	6,617,000.00	6,769,000.00	7,224,000.00	7,592,000.00	6,109,000.00
Cost of Revenues		0.00	6,898,000.00	9,408,000.00	9,655,000.00	9,393,000.00	8,108,000.00	6,485,000.00	7,489,000.00	6,986,000.00	6,147,000.00	4,982,000.00	5,211,000.00	5,672,000.00	5,849,000.00	6,250,000.00	6,697,000.00	5,450,000.00
Gross Profit		0.00	602,000.00	876,000.00	900,000.00	763,000.00	837,000.00	621,000.00	1,131,000.00	1,157,000.00	1,062,000.00	844,000.00	849,000.00	945,000.00	920,000.00	974,000.00	895,000.00	659,000.00

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		-6,204,000.00	1,917,000.00	1,935,000.00	2,352,000.00	2,335,000.00	2,476,000.00	2,047,000.00	2,015,000.00	2,494,000.00	2,669,000.00
Cost of Revenues		-5,676,000.00	1,753,000.00	1,797,000.00	2,126,000.00	2,203,000.00	2,231,000.00	1,930,000.00	1,903,000.00	2,330,000.00	2,433,000.00
Gross Profit		-528,000.00	164,000.00	138,000.00	226,000.00	132,000.00	245,000.00	117,000.00	112,000.00	164,000.00	236,000.00

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	562,000.00	495,000.00	460,000.00	421,000.00	767,000.00	499,000.00	511,000.00	406,000.00	391,000.00	453,000.00	410,000.00	424,000.00	409,000.00	402,000.00
Depreciation & Amortization		354,000.00	357,000.00	422,000.00	416,000.00	388,000.00	389,000.00	365,000.00	339,000.00	270,000.00	233,000.00	182,000.00	174,000.00	213,000.00	262,000.00	277,000.00	307,000.00	314,000.00
Total Operating Expenses		0.00	387,000.00	902,000.00	549,000.00	509,000.00	474,000.00	434,000.00	779,000.00	507,000.00	522,000.00	414,000.00	405,000.00	495,000.00	484,000.00	498,000.00	544,000.00	464,000.00
Operating Income		0.00	213,000.00	-26,000.00	341,000.00	287,000.00	404,000.00	218,000.00	337,000.00	662,000.00	547,000.00	438,000.00	447,000.00	454,000.00	439,000.00	484,000.00	351,000.00	195,000.00

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	369,000.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	152,000.00	126,000.00
Depreciation & Amortization		89,000.00	88,000.00	76,000.00	101,000.00	102,000.00	102,000.00	71,000.00	106,000.00	109,000.00	107,000.00
Total Operating Expenses		-320,000.00	87,000.00	101,000.00	132,000.00	487,000.00	138,000.00	112,000.00	117,000.00	151,000.00	129,000.00
Operating Income		-208,000.00	77,000.00	37,000.00	94,000.00	-355,000.00	107,000.00	5,000.00	-5,000.00	25,000.00	110,000.00

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		26,000.00	10,000.00	15,000.00	17,000.00	11,000.00	9,000.00	9,000.00	10,000.00	11,000.00	11,000.00	13,000.00	13,000.00	15,000.00	25,000.00	24,000.00	0.00	0.00
Interest Expense		181,000.00	181,000.00	161,000.00	154,000.00	128,000.00	131,000.00	138,000.00	122,000.00	96,000.00	102,000.00	113,000.00	113,000.00	118,000.00	99,000.00	84,000.00	79,000.00	89,000.00
Other Expense		-33,000.00	-213,000.00	116,000.00	-163,000.00	-318,000.00	-160,000.00	-231,000.00	-166,000.00	-71,000.00	-69,000.00	-115,000.00	-39,000.00	-72,000.00	31,000.00	-28,000.00	-92,000.00	-73,000.00
IBT		-33,000.00	0.00	90,000.00	178,000.00	-31,000.00	244,000.00	-13,000.00	171,000.00	494,000.00	380,000.00	215,000.00	292,000.00	260,000.00	368,000.00	364,000.00	296,000.00	35,000.00
Income Tax Expense		0.00	53,000.00	139,000.00	121,000.00	284,000.00	72,000.00	58,000.00	-32,000.00	78,000.00	283,000.00	-424,000.00	82,000.00	-70,000.00	119,000.00	51,000.00	85,000.00	31,000.00
Net Income		-33,000.00	85,000.00	-57,000.00	38,000.00	-315,000.00	197,000.00	-71,000.00	226,000.00	427,000.00	111,000.00	640,000.00	159,000.00	319,000.00	244,000.00	300,000.00	219,000.00	10,000.00

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		18,000.00	2,000.00	3,000.00	3,000.00	5,000.00	4,000.00	2,000.00	4,000.00	3,000.00	5,000.00
Interest Expense		51,000.00	47,000.00	44,000.00	39,000.00	43,000.00	40,000.00	39,000.00	39,000.00	40,000.00	41,000.00
Other Expense		128,000.00	-66,000.00	-39,000.00	-56,000.00	284,000.00	-53,000.00	-54,000.00	-67,000.00	-39,000.00	-56,000.00
IBT		-80,000.00	11,000.00	-2,000.00	38,000.00	-71,000.00	54,000.00	-49,000.00	-72,000.00	-26,000.00	55,000.00
Income Tax Expense		-18,000.00	-2,000.00	10,000.00	10,000.00	5,000.00	43,000.00	12,000.00	-7,000.00	3,000.00	33,000.00
Net Income		-168,000.00	83,000.00	27,000.00	25,000.00	-80,000.00	4,000.00	16,000.00	3,000.00	-39,000.00	19,000.00

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.00	$0.26	$-2.19	$1.36	$-0.49	$1.57	$2.94	$0.72	$4.38	$1.00	$1.97	$-0.09	$1.82	$1.28	$-0.15
EPS Diluted		$0.00	$0.00	$0.00	$0.26	$-2.19	$1.35	$-0.49	$1.56	$2.91	$0.71	$4.36	$0.99	$1.84	$-0.09	$1.40	$1.02	$-0.15
Shares Outstanding		139,200.00	139,200.00	145,200.00	144,400.00	143,600.00	144,800.00	144,500.00	144,000.00	145,000.00	145,100.00	146,000.00	159,000.00	158,000.00	146,400.00	148,000.00	146,600.00	140,800.00
Diluted Shares Outstanding		139,200.00	139,200.00	145,200.00	144,600.00	143,600.00	146,200.00	144,500.00	145,100.00	146,500.00	146,900.00	146,800.00	160,000.00	173,500.00	146,400.00	214,700.00	215,300.00	140,800.00

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.27	$0.13
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.27	$0.13
Shares Outstanding		139,200.00	139,200.00	143,800.00	145,600.00	145,200.00	145,000.00	145,000.00	144,800.00	144,500.00	144,300.00
Diluted Shares Outstanding		139,200.00	139,200.00	143,800.00	147,000.00	145,200.00	145,100.00	145,100.00	144,800.00	144,500.00	144,700.00

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		430,000.00	494,000.00	529,000.00	425,000.00	268,000.00	559,000.00	508,000.00	510,000.00	603,000.00	707,000.00	791,000.00	1,121,000.00	1,256,000.00	1,059,000.00	931,000.00	1,134,000.00
Short Term Investments		0.00	0.00	0.00	17,000.00	17,000.00	21,000.00	19,000.00	21,000.00	40,000.00	30,000.00	162,000.00	169,000.00	110,000.00	60,000.00	56,000.00	0.00
Total Cash & ST Investments		430,000.00	494,000.00	529,000.00	425,000.00	285,000.00	580,000.00	527,000.00	531,000.00	643,000.00	737,000.00	953,000.00	1,290,000.00	1,366,000.00	1,119,000.00	987,000.00	1,134,000.00
Accounts Receivable		1,747,000.00	1,456,000.00	1,651,000.00	1,576,000.00	1,541,000.00	1,432,000.00	1,305,000.00	1,243,000.00	1,166,000.00	831,000.00	788,000.00	872,000.00	1,016,000.00	988,000.00	1,172,000.00	1,000,000.00
Inventory		1,602,000.00	1,547,000.00	1,676,000.00	1,609,000.00	1,564,000.00	1,149,000.00	1,193,000.00	1,031,000.00	969,000.00	638,000.00	625,000.00	654,000.00	670,000.00	742,000.00	784,000.00	708,000.00
Other Current Assets		297,000.00	206,000.00	247,000.00	219,000.00	196,000.00	127,000.00	137,000.00	102,000.00	97,000.00	78,000.00	108,000.00	111,000.00	113,000.00	104,000.00	106,000.00	91,000.00
Total Current Assets		4,076,000.00	3,703,000.00	4,103,000.00	3,829,000.00	3,586,000.00	3,288,000.00	3,162,000.00	2,907,000.00	2,882,000.00	2,284,000.00	2,474,000.00	2,954,000.00	3,165,000.00	2,953,000.00	3,049,000.00	2,933,000.00

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		414,000.00	486,000.00	507,000.00	494,000.00	419,000.00	430,000.00	351,000.00	529,000.00	421,000.00	484,000.00
Short Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments		414,000.00	486,000.00	507,000.00	494,000.00	419,000.00	430,000.00	351,000.00	529,000.00	421,000.00	484,000.00
Accounts Receivable		1,412,000.00	1,361,000.00	1,661,000.00	1,456,000.00	1,695,000.00	1,741,000.00	1,777,000.00	1,371,000.00	0.00	1,869,000.00
Inventory		1,112,000.00	1,105,000.00	1,617,000.00	1,547,000.00	1,714,000.00	1,602,000.00	1,625,000.00	1,676,000.00	1,713,000.00	1,731,000.00
Other Current Assets		1,191,000.00	1,235,000.00	246,000.00	206,000.00	226,000.00	303,000.00	349,000.00	527,000.00	2,086,000.00	247,000.00
Total Current Assets		4,129,000.00	4,187,000.00	4,031,000.00	3,703,000.00	4,054,000.00	4,076,000.00	4,102,000.00	4,103,000.00	4,220,000.00	4,331,000.00

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		2,520,000.00	2,507,000.00	2,638,000.00	2,504,000.00	2,446,000.00	2,441,000.00	2,443,000.00	1,850,000.00	1,807,000.00	1,413,000.00	1,167,000.00	1,176,000.00	1,225,000.00	1,239,000.00	1,285,000.00	1,351,000.00
Goodwill		256,000.00	250,000.00	263,000.00	259,000.00	482,000.00	479,000.00	493,000.00	264,000.00	127,000.00	90,000.00	80,000.00	90,000.00	106,000.00	101,000.00	100,000.00	104,000.00
Intangible Assets		163,000.00	150,000.00	182,000.00	201,000.00	233,000.00	236,000.00	240,000.00	164,000.00	174,000.00	109,000.00	102,000.00	169,000.00	227,000.00	325,000.00	400,000.00	352,000.00
Long-Term Investments		168,000.00	126,000.00	123,000.00	136,000.00	174,000.00	152,000.00	182,000.00	208,000.00	163,000.00	150,000.00	150,000.00	204,000.00	210,000.00	202,000.00	198,000.00	359,000.00
Other Long-Term Assets		126,000.00	189,000.00	140,000.00	123,000.00	131,000.00	169,000.00	120,000.00	80,000.00	71,000.00	226,000.00	275,000.00	120,000.00	123,000.00	235,000.00	273,000.00	121,000.00
Total Long-Term Assets		3,732,000.00	3,782,000.00	3,862,000.00	3,620,000.00	4,046,000.00	4,088,000.00	4,058,000.00	3,011,000.00	2,762,000.00	2,576,000.00	1,852,000.00	1,976,000.00	1,964,000.00	2,191,000.00	2,256,000.00	2,166,000.00
Total Assets		7,808,000.00	7,485,000.00	7,965,000.00	7,449,000.00	7,632,000.00	7,376,000.00	7,220,000.00	5,918,000.00	5,644,000.00	4,860,000.00	4,326,000.00	4,930,000.00	5,129,000.00	5,144,000.00	5,305,000.00	5,099,000.00

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		2,197,000.00	2,196,000.00	2,521,000.00	2,507,000.00	2,562,000.00	2,520,000.00	2,541,000.00	2,638,000.00	2,577,000.00	2,595,000.00
Goodwill		0.00	0.00	257,000.00	250,000.00	263,000.00	256,000.00	257,000.00	263,000.00	256,000.00	262,000.00
Intangible Assets		74,000.00	79,000.00	148,000.00	150,000.00	160,000.00	163,000.00	169,000.00	182,000.00	184,000.00	192,000.00
Long-Term Investments		96,000.00	98,000.00	127,000.00	126,000.00	126,000.00	168,000.00	171,000.00	123,000.00	135,000.00	135,000.00
Other Long-Term Assets		1,071,000.00	1,073,000.00	137,000.00	189,000.00	176,000.00	126,000.00	110,000.00	140,000.00	128,000.00	106,000.00
Total Long-Term Assets		3,979,000.00	3,952,000.00	3,769,000.00	3,782,000.00	3,805,000.00	3,732,000.00	3,755,000.00	3,862,000.00	3,717,000.00	3,715,000.00
Total Assets		8,108,000.00	8,139,000.00	7,800,000.00	7,485,000.00	7,859,000.00	7,808,000.00	7,857,000.00	7,965,000.00	7,937,000.00	8,046,000.00

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		1,767,000.00	1,522,000.00	1,756,000.00	1,838,000.00	1,571,000.00	1,331,000.00	1,255,000.00	1,217,000.00	1,165,000.00	819,000.00	712,000.00	791,000.00	804,000.00	766,000.00	942,000.00	779,000.00
Short-Term Debt		272,000.00	266,000.00	148,000.00	96,000.00	74,000.00	77,000.00	76,000.00	28,000.00	40,000.00	69,000.00	22,000.00	65,000.00	57,000.00	101,000.00	71,000.00	167,000.00
Other Current Liabilities		680,000.00	620,000.00	505,000.00	545,000.00	521,000.00	526,000.00	508,000.00	496,000.00	485,000.00	359,000.00	349,000.00	396,000.00	397,000.00	436,000.00	364,000.00	423,000.00
Current Liabilities		2,758,000.00	2,561,000.00	2,602,000.00	2,479,000.00	2,174,000.00	1,941,000.00	1,845,000.00	1,747,000.00	1,702,000.00	1,253,000.00	1,091,000.00	1,261,000.00	1,268,000.00	1,310,000.00	1,493,000.00	1,407,000.00

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		1,206,000.00	1,186,000.00	1,659,000.00	1,522,000.00	1,689,000.00	1,767,000.00	1,697,000.00	1,756,000.00	1,883,000.00	1,966,000.00
Short-Term Debt		693,000.00	591,000.00	391,000.00	324,000.00	279,000.00	272,000.00	88,000.00	141,000.00	144,000.00	137,000.00
Other Current Liabilities		1,195,000.00	1,242,000.00	688,000.00	621,000.00	686,000.00	596,000.00	600,000.00	512,000.00	558,000.00	522,000.00
Current Liabilities		3,158,000.00	3,070,000.00	2,828,000.00	2,561,000.00	2,716,000.00	2,758,000.00	2,565,000.00	2,602,000.00	2,670,000.00	2,720,000.00

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		2,386,000.00	2,647,000.00	2,860,000.00	2,625,000.00	2,595,000.00	2,574,000.00	2,476,000.00	1,755,000.00	1,759,000.00	1,595,000.00	1,553,000.00	1,613,000.00	1,567,000.00	803,000.00	831,000.00	780,000.00
Capital Leases		262,000.00	302,000.00	326,000.00	313,000.00	252,000.00	197,000.00	182,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability		0.00	53,000.00	34,000.00	30,000.00	32,000.00	38,000.00	40,000.00	28,000.00	59,000.00	37,000.00	83,000.00	33,000.00	100,000.00	110,000.00	0.00	0.00
Total Liabilities		6,059,000.00	5,900,000.00	6,137,000.00	5,651,000.00	5,459,000.00	5,362,000.00	5,085,000.00	4,376,000.00	4,483,000.00	3,618,000.00	3,495,000.00	3,750,000.00	3,716,000.00	3,196,000.00	3,467,000.00	3,315,000.00

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		274,000.00	2,810,000.00	2,690,000.00	2,652,000.00	2,706,000.00	2,648,000.00	2,851,000.00	2,882,000.00	2,850,000.00	2,874,000.00
Capital Leases		315,000.00	281,000.00	308,000.00	302,000.00	314,000.00	262,000.00	271,000.00	326,000.00	325,000.00	322,000.00
Def. Tax Liability		0.00	0.00	0.00	53,000.00	0.00	0.00	0.00	34,000.00	0.00	0.00
Total Liabilities		6,770,000.00	6,680,000.00	6,165,000.00	5,900,000.00	6,111,000.00	6,059,000.00	6,056,000.00	6,137,000.00	6,080,000.00	6,152,000.00

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		2,000.00	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00	1,000.00	1,000.00
Retained Earnings		293,000.00	204,000.00	317,000.00	321,000.00	662,000.00	530,000.00	622,000.00	456,000.00	86,000.00	195,000.00	-410,000.00	-532,000.00	-812,000.00	-762,000.00	-1,001,000.00	-1,191,000.00
Comprehensive Income		-1,074,000.00	-1,142,000.00	-990,000.00	-1,001,000.00	-985,000.00	-1,026,000.00	-987,000.00	-1,362,000.00	-1,342,000.00	-1,284,000.00	-1,174,000.00	-997,000.00	-727,000.00	-793,000.00	-650,000.00	-496,000.00
Total Common Equity		1,475,000.00	1,333,000.00	1,575,000.00	1,551,000.00	1,922,000.00	1,758,000.00	1,873,000.00	1,345,000.00	1,013,000.00	1,157,000.00	728,000.00	1,080,000.00	1,309,000.00	1,843,000.00	1,737,000.00	1,685,000.00

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		1,000.00	1,000.00	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00
Retained Earnings		297,000.00	226,000.00	214,000.00	204,000.00	283,000.00	293,000.00	297,000.00	317,000.00	353,000.00	349,000.00
Comprehensive Income		-1,047,000.00	-1,047,000.00	-1,110,000.00	-1,142,000.00	-1,066,000.00	-1,074,000.00	-1,007,000.00	-990,000.00	-1,007,000.00	-964,000.00
Total Common Equity		1,093,000.00	1,204,000.00	1,379,000.00	1,333,000.00	1,480,000.00	1,475,000.00	1,539,000.00	1,575,000.00	1,589,000.00	1,623,000.00

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,920,000.00	2,913,000.00	2,981,000.00	2,721,000.00	2,669,000.00	2,651,000.00	2,552,000.00	1,783,000.00	1,799,000.00	1,664,000.00	1,575,000.00	1,678,000.00	1,624,000.00	904,000.00	902,000.00	947,000.00
Book Value		1,749,000.00	1,585,000.00	1,828,000.00	1,798,000.00	2,173,000.00	2,014,000.00	2,135,000.00	1,542,000.00	1,161,000.00	1,242,000.00	831,000.00	1,180,000.00	1,413,000.00	1,948,000.00	1,838,000.00	1,784,000.00

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		245,000.00	255,000.00	256,000.00	252,000.00	268,000.00	274,000.00	262,000.00	253,000.00	268,000.00	271,000.00
Book Value		1,093,000.00	1,204,000.00	1,379,000.00	1,333,000.00	1,480,000.00	1,475,000.00	1,539,000.00	1,575,000.00	1,589,000.00	1,623,000.00

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		0.00	-33,000.00	-49,000.00	48,000.00	-311,000.00	200,000.00	-51,000.00	233,000.00	440,000.00	116,000.00	653,000.00	180,000.00	328,000.00	260,000.00	315,000.00	232,000.00	14,000.00
Depreciation & Amortization		435,000.00	345,000.00	422,000.00	416,000.00	388,000.00	389,000.00	365,000.00	339,000.00	270,000.00	233,000.00	182,000.00	174,000.00	213,000.00	262,000.00	277,000.00	307,000.00	314,000.00
Stock-Based Compensation		26,000.00	40,000.00	30,000.00	26,000.00	19,000.00	17,000.00	14,000.00	19,000.00	16,000.00	23,000.00	17,000.00	14,000.00	16,000.00	16,000.00	19,000.00	12,000.00	0.00
Change Working Capital		101,000.00	30,000.00	52,000.00	81,000.00	208,000.00	-458,000.00	27,000.00	-35,000.00	-125,000.00	-17,000.00	-52,000.00	-48,000.00	-55,000.00	101,000.00	21,000.00	-121,000.00	39,000.00
Change In Accounts Receivable		12,000.00	-47,000.00	94,000.00	12,000.00	-81,000.00	-189,000.00	-66,000.00	134,000.00	0.00	-141,000.00	-86,000.00	50,000.00	-32,000.00	12,000.00	146,000.00	-264,000.00	-96,000.00
Change In Accounts Payable		-180,000.00	-13,000.00	-154,000.00	-88,000.00	343,000.00	254,000.00	82,000.00	-96,000.00	0.00	234,000.00	70,000.00	-22,000.00	66,000.00	60,000.00	-173,000.00	204,000.00	178,000.00
Change In Inventories		59,000.00	78,000.00	55,000.00	0.00	-99,000.00	-471,000.00	69,000.00	35,000.00	0.00	-146,000.00	-13,000.00	-28,000.00	-56,000.00	50,000.00	38,000.00	-99,000.00	-108,000.00
Other Non-cash Items		432,000.00	190,000.00	24,000.00	9,000.00	193,000.00	11,000.00	66,000.00	218,000.00	31,000.00	20,000.00	64,000.00	96,000.00	207,000.00	-52,000.00	-213,000.00	-46,000.00	-70,000.00
Cash from Operations		503,000.00	0.00	0.00	476,000.00	649,000.00	158,000.00	386,000.00	637,000.00	568,000.00	554,000.00	384,000.00	406,000.00	510,000.00	577,000.00	339,000.00	370,000.00	287,000.00

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		-136,000.00	13,000.00	-59,000.00	30,000.00	-76,000.00	-28,000.00	-126,000.00	3,000.00	-44,000.00	25,000.00
Depreciation & Amortization		89,000.00	89,000.00	76,000.00	96,000.00	102,000.00	86,000.00	71,000.00	106,000.00	112,000.00	107,000.00
Stock-Based Compensation		9,000.00	8,000.00	10,000.00	13,000.00	9,000.00	0.00	8,000.00	6,000.00	7,000.00	5,000.00
Change Working Capital		298,000.00	-53,000.00	-59,000.00	-156,000.00	313,000.00	-46,000.00	76,000.00	-191,000.00	250,000.00	3,000.00
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12,000.00	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-224,000.00	0.00
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-18,000.00	74,000.00	-9,000.00
Other Non-cash Items		139,000.00	95,000.00	70,000.00	0.00	1,000.00	36,000.00	159,000.00	-28,000.00	11,000.00	-12,000.00
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	278,000.00	112,000.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-440,000.00	-214,000.00	-380,000.00	-501,000.00	-440,000.00	-369,000.00	-326,000.00	-426,000.00	-325,000.00	-393,000.00	-322,000.00	-260,000.00	-234,000.00	-209,000.00	-164,000.00	-196,000.00	-120,000.00
Acquisitions		27,000.00	0.00	0.00	0.00	-1,000.00	-16,000.00	15,000.00	-667,000.00	-150,000.00	-184,000.00	-44,000.00	0.00	9,000.00	-7,000.00	-4,000.00	-279,000.00	118,000.00
Investments		-13,000.00	0.00	0.00	-13,000.00	-23,000.00	-36,000.00	-49,000.00	-53,000.00	-37,000.00	-35,000.00	-93,000.00	-43,000.00	-84,000.00	-84,000.00	0.00	0.00	0.00
Sales of Investment		0.00	57,000.00	0.00	0.00	30,000.00	65,000.00	41,000.00	35,000.00	52,000.00	28,000.00	94,000.00	47,000.00	28,000.00	36,000.00	0.00	136,000.00	0.00
Other Investing Activities		-20,000.00	0.00	0.00	-14,000.00	8,000.00	63,000.00	-8,000.00	-12,000.00	-2,000.00	3,000.00	0.00	-2,000.00	35,000.00	42,000.00	7,000.00	-5,000.00	4,000.00
Cash from Investing		-431,000.00	0.00	0.00	-528,000.00	-426,000.00	-293,000.00	-327,000.00	-1,123,000.00	-462,000.00	-581,000.00	-365,000.00	-258,000.00	-246,000.00	-222,000.00	-161,000.00	-344,000.00	2,000.00

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		-61,000.00	-49,000.00	-29,000.00	-75,000.00	-153,000.00	-37,000.00	-91,000.00	-70,000.00	-142,000.00	-117,000.00
Acquisitions		0.00	0.00	0.00	0.00	0.00	3,000.00	0.00	24,000.00	6,000.00	-1,000.00
Investments		-5,000.00	-9,000.00	-5,000.00	0.00	0.00	0.00	-3,000.00	-1,000.00	-3,000.00	-6,000.00
Sales of Investment		-57,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,000.00	1,000.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5,000.00	-15,000.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-145,000.00	-138,000.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-39,000.00	0.00	0.00	219,000.00	-24,000.00	-1,177,000.00	-480,000.00	-423,000.00	-34,000.00	-730,000.00	-382,000.00	-69,000.00	-388,000.00	-71,000.00	-32,000.00	-880,000.00	-137,000.00
Debt Issued		-17,000.00	2,913,000.00	-68,000.00	479,000.00	76,000.00	1,195,000.00	579,000.00	1,192,000.00	18,000.00	865,000.00	471,000.00	-34,000.00	442,000.00	791,000.00	34,000.00	835,000.00	1,084,000.00
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	1,154,000.00	0.00	972,000.00	0.00	0.00	450,000.00	18,000.00	460,000.00	817,000.00	55,000.00	0.00	264,000.00
Repurchase of Common Stock		0.00	-650,000.00	0.00	0.00	-25,000.00	-23,000.00	0.00	-25,000.00	-25,000.00	0.00	-81,000.00	-311,000.00	-260,000.00	-811,000.00	-15,000.00	0.00	-206,000.00
Dividends Paid		-58,000.00	0.00	0.00	-58,000.00	-58,000.00	-58,000.00	-15,000.00	-58,000.00	-58,000.00	-35,000.00	-35,000.00	-37,000.00	-40,000.00	-58,000.00	-61,000.00	-40,000.00	-73,000.00
Other Financing Activities		-11,000.00	0.00	0.00	-1,000.00	65,000.00	-23,000.00	483,000.00	13,000.00	-63,000.00	645,000.00	-40,000.00	-4,000.00	-26,000.00	-27,000.00	53,000.00	772,000.00	8,000.00
Cash from Financing		-108,000.00	0.00	0.00	160,000.00	-42,000.00	-127,000.00	-12,000.00	479,000.00	-180,000.00	-120,000.00	-88,000.00	-403,000.00	-254,000.00	-150,000.00	-55,000.00	-148,000.00	-144,000.00

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2,000.00	-3,000.00
Debt Issued		967,000.00	-2,434,000.00	320,000.00	105,000.00	-9,000.00	65,000.00	-19,000.00	-42,000.00	27,000.00	-17,000.00
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock		-211,000.00	-182,000.00	-257,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-15,000.00	-14,000.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-12,000.00	-3,000.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-29,000.00	-20,000.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-87,000.00	-27,000.00	-51,000.00	121,000.00	155,000.00	-280,000.00	49,000.00	-2,000.00	-90,000.00	-104,000.00	-84,000.00	-330,000.00	-135,000.00	197,000.00	128,000.00	-159,000.00	187,000.00
Closing Cash Balance		430,000.00	486,000.00	512,000.00	563,000.00	442,000.00	287,000.00	567,000.00	518,000.00	520,000.00	603,000.00	707,000.00	791,000.00	1,121,000.00	1,256,000.00	1,059,000.00	931,000.00	1,134,000.00

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		57,000.00	-72,000.00	-22,000.00	11,000.00	77,000.00	-5,000.00	53,000.00	-176,000.00	123,000.00	-63,000.00
Closing Cash Balance		486,000.00	429,000.00	501,000.00	523,000.00	512,000.00	425,000.00	440,000.00	387,000.00	563,000.00	440,000.00

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		63,000.00	298,000.00	70,000.00	-25,000.00	209,000.00	-211,000.00	60,000.00	211,000.00	243,000.00	161,000.00	62,000.00	146,000.00	276,000.00	368,000.00	175,000.00	174,000.00	167,000.00
Real Free Cash Flow		37,000.00	258,000.00	40,000.00	-51,000.00	190,000.00	-228,000.00	46,000.00	192,000.00	227,000.00	138,000.00	45,000.00	132,000.00	260,000.00	352,000.00	156,000.00	162,000.00	167,000.00

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		345,000.00	62,000.00	3,000.00	-112,000.00	149,000.00	-2,000.00	124,000.00	-172,000.00	136,000.00	-5,000.00
Real Free Cash Flow		336,000.00	54,000.00	-7,000.00	-125,000.00	140,000.00	-2,000.00	116,000.00	-178,000.00	129,000.00	-10,000.00

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