IA 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-13

• Cost of sales related to EDC sales comprises engineering labor, consulting services and other costs associated with specific design and development projects. These costs are incurred pursuant to contractual arrangements and are accounted for typically as contract costs within cost of sales, with rei…

• On June 30, 2026, we entered into a $53.7 million interest rate swap agreement. This interest rate swap is used to manage the risk associated with interest rate fluctuations on our $53.7 million variable rate term loans. Under this agreement, we pay interest to financial institutions at a fixed rate…

相对上期删除的文字 · 来源:10-Q · 2026-05-15

• Following the acquisition of Honeywell’s military display generators and flight control computers business, Honeywell has continued to manufacture these products and maintain related inventory at its facilities under the September 2024 Honeywell Agreement. Revenue and costs from this production are …

• Cost of sales related to EDC sales comprises engineering labor, consulting services and other costs associated with specific design and development projects. These costs are incurred pursuant to contractual arrangements and are accounted for typically as contract costs

• within cost of sales, with reimbursement accounted for as a sale in accordance with the percentage-of-completion method or completed contract method of accounting. Company funded R&D expenditures relate to internally funded efforts for the development of new products and the improvement of existing …