SODI 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-07-13

• Net bookings for the three months ended May 31, 2026, decreased 48% to $1,454,000 versus $2,797,000 during the three months ended May 31, 2025 primarily due to the variable timing on the receipt of orders. Backlog as of May 31, 2026, increased 28% to $23,341,000 as compared to a backlog of $18,256,0…

• Other Income (Loss). Interest income increased to $82,000 for the three months ended May 31, 2026, as compared to $0 for the three months ended May 31, 2025. This increase was due to interest received on the Company's long-term investment in addition to interest received on a tax refund. Interest ex…

• Net cash provided by operating activities was $2,171,000 for the three months ended May 31, 2026, primarily reflecting net income of $990,000, depreciation of $154,000, amortization of intangibles of $52,000, a decrease in net deferred taxes of $357,000, a decrease in accounts receivable of $366,000…

• Net cash provided by operating activities was $391,000 for the three months ended May 31, 2025, primarily reflecting a net loss of $336,000, a decrease in accounts receivable of $379,000, an increase in accounts payable of $293,000, depreciation of $141,000, an increase in other non-current assets o…

• Net cash used in investing activities was ($114,000) for the three months ended May 31, 2026, principally reflecting $114,000 in purchases of property and equipment.

相对上期删除的文字 · 来源:10-Q · 2026-01-13

• Net bookings for the three months ended November 30, 2025, increased 73% to $13,907,000 versus $8,049,000 during the three months ended November 30, 2024 primarily due to an increase in price and volume on the AMRAAM order from our largest customer, and to a lesser extent the variable timing on the …

• Other Income (Loss). Interest income increased to $54,000 for the three months ended November 30, 2025, as compared to $0 for the three months ended November 30, 2024. This increase was due to interest received on the Company's long-term investment. Interest expense decreased to ($65,000) for the th…

• Net Income. Net income for the three months ended November 30, 2025, was $653,000 as compared to net income of $266,000 for the three months ended November 30, 2024.

• Results of Operations-Nine Months Ended November 30, 2025, Compared to Nine Months Ended November 30, 2024:

• Net Sales. Net sales for the nine months ended November 30, 2025, increased 7% to $11,708,000 as compared to $10,917,000 for the nine months ended November 30, 2024. The increase in net sales was largely due to higher backlog during fiscal year 2026.