v3.26.1
Note 3 - Segment Information (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Segment Reporting [Table Text Block]
  

Three Months Ended March 31, 2026

  

Electronic Instruments

 

Merchant Investment

 

Corporate

 

Consolidated

Revenues:

                

Net sales

 $682  $  $  $682 

Net investment income

     223   166   389 

Net gains

        14   14 

Total revenues

  682   223   180   1,085 
                 

Less:

                

Manufacturing cost of sales

  334         334 

Engineering

  90         90 

Commissions

  25         25 

Sales and marketing

  63         63 

Accounting

        70   70 

Compensation

  58      813   871 

Corporate allocations (a)

  16   125   (141)   

Other segment items (b)

  79      338   417 

Engineering, selling and administrative

  331   125   1,080   1,536 

Total expenses

  665   125   1,080   1,870 

Segment profit (loss)

 $17  $98  $(900) $(785)
                 

Reconciliation of Segment profit (loss) to Income (loss) before income taxes

 

Adjustments and reconciling items

               

Loss before income taxes

          $(785)
  

Three Months Ended March 31, 2025

  

Electronic Instruments

 

Merchant Investment

 

Corporate

 

Consolidated

Revenues:

                

Net sales

 $498  $  $  $498 

Net investment income

     247   170   417 

Net gains

        3   3 

Total revenues

  498   247   173   918 
                 

Less:

                

Manufacturing cost of sales

  237         237 

Engineering

  57         57 

Commissions

  19         19 

Sales and marketing

  57         57 

Accounting

        75   75 

Compensation

  56      192   248 

Corporate allocations (a)

  11   93   (104)   

Other segment items (b)

  42   1   141   184 

Engineering, selling and administrative

  242   94   304   640 

Total expenses

  479   94   304   877 

Segment profit (loss)

 $19  $153  $(131) $41 
                 

Reconciliation of Segment profit (loss) to Income (loss) before income taxes

 

Adjustments and reconciling items

               

Income before income taxes

          $41 
Segment Reporting, Reconciliation of Other Item by Segment to Consolidated [Table Text Block]
  

Three Months Ended March 31, 2026

  

Electronic Instruments

 

Merchant Investment

 

Corporate

 

Total

 

Adjustments and Reconciling Items

 

Consolidated

Interest revenue (a)

 $  $223  $166  $389  $  $389 

Amortization (b)

  6         6      6 

Other significant non-cash items

                        

Stock-based compensation (c)

        688   688      688 
                         

Capital expenditures

                  
  

Three Months Ended March 31, 2025

  

Electronic Instruments

 

Merchant Investment

 

Corporate

 

Total

 

Adjustments and Reconciling Items

 

Consolidated

Interest revenue (a)

 $  $247  $170  $417  $  $417 

Amortization (b)

  6         6      6 

Other significant non-cash items

                        

Stock-based compensation (c)

        9   9      9 
                         

Capital expenditures

                  
Segment Reporting, Reconciliation of Asset by Segment to Consolidated [Table Text Block]
  

March 31, 2026

  

Electronic Instruments

 

Merchant Investment

 

Corporate

 

Total

 

Adjustments and Reconciling Items

 

Consolidated

Total assets

 $1,303  $25,991  $20,829  $48,123  $  $48,123 
  

December 31, 2025

  

Electronic Instruments

 

Merchant Investment

 

Corporate

 

Total

 

Adjustments and Reconciling Items

 

Consolidated

Total assets

 $1,237  $25,768  $19,771  $46,776  $  $46,776