2023 Q2 Form 10-Q Financial Statement

#000117184323002270 Filed on April 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $20.97M $18.27M $16.75M
YoY Change 10.57% 9.09% 31.02%
Cost Of Revenue $13.28M $11.87M $11.76M
YoY Change 4.38% 0.88% 37.89%
Gross Profit $7.689M $6.403M $4.984M
YoY Change 23.18% 28.47% 17.25%
Gross Profit Margin 36.67% 35.05% 29.76%
Selling, General & Admin $6.874M $6.503M $5.490M
YoY Change 14.36% 18.45% 14.59%
% of Gross Profit 89.4% 101.56% 110.15%
Research & Development $1.151M $994.5K $1.219M
YoY Change 4.33% -18.4% 13.35%
% of Gross Profit 14.97% 15.53% 24.45%
Depreciation & Amortization $424.0K $226.0K $411.4K
YoY Change -5.77% -45.08% 41.87%
% of Gross Profit 5.51% 3.53% 8.25%
Operating Expenses $6.663M $7.497M $6.709M
YoY Change -6.33% 11.75% 14.37%
Operating Profit $1.026M $1.287M $445.2K
YoY Change -43.72% 189.14% -74.81%
Interest Expense $1.219M $115.1K $7.404K
YoY Change 5026.85% 1455.16% 41.06%
% of Operating Profit 118.85% 8.94% 1.66%
Other Income/Expense, Net
YoY Change
Pretax Income $2.245M $1.176M $447.7K
YoY Change 23.7% 162.57% -74.85%
Income Tax $542.3K $181.8K $151.7K
% Of Pretax Income 24.15% 15.46% 33.89%
Net Earnings $1.526M $885.2K $182.8K
YoY Change 52.53% 384.15% -86.07%
Net Earnings / Revenue 7.28% 4.85% 1.09%
Basic Earnings Per Share $0.16 $0.10 $0.02
Diluted Earnings Per Share $0.16 $0.09 $0.02
COMMON SHARES
Basic Shares Outstanding 9.366M 9.366M 9.215M
Diluted Shares Outstanding 9.628M 9.747M 9.683M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.195M $5.451M $7.492M
YoY Change 1.08% -27.25% -41.0%
Cash & Equivalents $6.195M $5.451M $7.488M
Short-Term Investments $0.00 $0.00 $4.634K
Other Short-Term Assets $1.832M $1.833M $3.114M
YoY Change -30.07% -41.13% 145.19%
Inventory $13.90M $15.18M $12.98M
Prepaid Expenses $1.832M $1.833M $3.114M
Receivables $15.98M $16.29M $13.36M
Other Receivables $1.382M $1.422M $1.649M
Total Short-Term Assets $39.29M $40.18M $38.60M
YoY Change 0.83% 4.09% 2.87%
LONG-TERM ASSETS
Property, Plant & Equipment $14.10M $13.45M $12.34M
YoY Change 16.84% 8.99% 72.66%
Goodwill $4.782M $4.782M $4.782M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $22.86M $21.52M $21.85M
YoY Change 2.98% -1.51% -12.1%
Other Assets $0.00
YoY Change -100.0%
Total Long-Term Assets $48.02M $46.53M $46.35M
YoY Change 3.91% 0.39% 37.98%
TOTAL ASSETS
Total Short-Term Assets $39.29M $40.18M $38.60M
Total Long-Term Assets $48.02M $46.53M $46.35M
Total Assets $87.31M $86.71M $84.95M
YoY Change 2.5% 2.07% 19.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.688M $6.307M $5.948M
YoY Change -21.94% 6.04% 35.36%
Accrued Expenses $2.850M $2.771M $2.971M
YoY Change -17.06% -6.72% -1.96%
Deferred Revenue
YoY Change
Short-Term Debt $8.012M $7.100M $4.200M
YoY Change 70.48% 69.05%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.55M $16.18M $13.27M
YoY Change 9.19% 21.91% 64.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $213.0K $200.9K $344.4K
YoY Change -38.68% -41.69% -6.91%
Total Long-Term Liabilities $213.0K $1.824M $2.242M
YoY Change -90.61% -18.62% 505.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.55M $16.18M $13.27M
Total Long-Term Liabilities $213.0K $1.824M $2.242M
Total Liabilities $20.92M $18.00M $15.51M
YoY Change 26.69% 16.05% 84.21%
SHAREHOLDERS EQUITY
Retained Earnings $51.66M $50.79M $50.36M
YoY Change 1.87% 0.86% 13.28%
Common Stock $21.61M $21.25M $19.56M
YoY Change 8.66% 8.6% 8.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $66.40M $65.26M $66.07M
YoY Change
Total Liabilities & Shareholders Equity $87.31M $86.71M $84.95M
YoY Change 2.5% 2.07% 19.45%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $1.526M $885.2K $182.8K
YoY Change 52.53% 384.15% -86.07%
Depreciation, Depletion And Amortization $424.0K $226.0K $411.4K
YoY Change -5.77% -45.08% 41.87%
Cash From Operating Activities $1.301M $202.3K -$1.200M
YoY Change -481.92% -116.85% -433.41%
INVESTING ACTIVITIES
Capital Expenditures $755.4K $1.488M -$363.2K
YoY Change -290.82% -509.75% 81.62%
Acquisitions
YoY Change
Other Investing Activities $0.00 $18.59K $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$755.4K -$1.470M -$363.2K
YoY Change 2.33% 304.64% -234.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 193.4K 618.8K 951.8K
YoY Change -227.46% -34.99% -218.97%
NET CHANGE
Cash From Operating Activities 1.301M 202.3K -1.200M
Cash From Investing Activities -755.4K -1.470M -363.2K
Cash From Financing Activities 193.4K 618.8K 951.8K
Net Change In Cash 738.9K -648.7K -611.8K
YoY Change -160.05% 6.04% 259.86%
FREE CASH FLOW
Cash From Operating Activities $1.301M $202.3K -$1.200M
Capital Expenditures $755.4K $1.488M -$363.2K
Free Cash Flow $545.6K -$1.286M -$837.1K
YoY Change 887.8% 53.65% -249.47%

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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
69437767 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
67244296 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
416563 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
38696 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
667008 usd
us-gaap Dividends
Dividends
1311290 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
455574 usd
us-gaap Profit Loss
ProfitLoss
1627499 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
480796 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
68707994 usd
us-gaap Profit Loss
ProfitLoss
1627499 usd
us-gaap Profit Loss
ProfitLoss
5017818 usd
us-gaap Share Based Compensation
ShareBasedCompensation
667008 usd
us-gaap Share Based Compensation
ShareBasedCompensation
465766 usd
us-gaap Depreciation
Depreciation
488838 usd
us-gaap Depreciation
Depreciation
430991 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
294873 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
315631 usd
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
-0 usd
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
3951550 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
8534 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2318135 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2297581 usd
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
3464736 usd
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
5362636 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
70166 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-139338 usd
ntic Increase Decrease In Trade Receivables Excluding Joint Ventures
IncreaseDecreaseInTradeReceivablesExcludingJointVentures
911765 usd
ntic Increase Decrease In Trade Receivables Excluding Joint Ventures
IncreaseDecreaseInTradeReceivablesExcludingJointVentures
-321322 usd
ntic Increase Decrease In Trade Receivables Joint Ventures
IncreaseDecreaseInTradeReceivablesJointVentures
917073 usd
ntic Increase Decrease In Trade Receivables Joint Ventures
IncreaseDecreaseInTradeReceivablesJointVentures
281153 usd
ntic Increase Decrease In Fees Receivable For Services Provided To Joint Ventures
IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures
-656210 usd
ntic Increase Decrease In Fees Receivable For Services Provided To Joint Ventures
IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures
-426425 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
313270 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
286458 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-996522 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
990628 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-259712 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1136130 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1293897 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
674147 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-29503 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-376544 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-388221 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1715302 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2204834 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2118728 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5062003 usd
ntic Proceeds From Sale Payments To Acquire Debt Securities Availableforsale
ProceedsFromSalePaymentsToAcquireDebtSecuritiesAvailableforsale
5590 usd
ntic Proceeds From Sale Payments To Acquire Debt Securities Availableforsale
ProceedsFromSalePaymentsToAcquireDebtSecuritiesAvailableforsale
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1871903 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
618533 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
70023 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
112297 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1923336 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5792833 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1200000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
4200000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1311290 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1288632 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
416563 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
139200 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
455574 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
302729 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
38696 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
38532 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-111605 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2786371 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-52672 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
694904 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
117221 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-192830 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5333890 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7680641 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5451111 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7487811 usd
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5629424 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6496656 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9550815 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9845073 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
15180239 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
16341729 usd
CY2023Q1 us-gaap Land
Land
310365 usd
CY2022Q3 us-gaap Land
Land
310365 usd
CY2023Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
16428804 usd
CY2022Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
14778759 usd
CY2023Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5792363 usd
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5643320 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22531532 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20732444 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9085566 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8561951 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13445966 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12170493 usd
CY2023Q1 us-gaap Depreciation
Depreciation
225962 usd
us-gaap Depreciation
Depreciation
488838 usd
CY2022Q1 us-gaap Depreciation
Depreciation
215685 usd
us-gaap Depreciation
Depreciation
430991 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9642678 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3233650 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6409028 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9572655 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2938777 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6633878 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
147062 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
294873 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
195737 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
315631 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
294873 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
589746 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
589746 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
589746 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
589746 usd
CY2023Q1 ntic Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
3755171 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6409028 usd
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2022Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2022-11-03
CY2022Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2022-11-16
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2023Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2023-02-01
CY2023Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2023-02-15
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2021Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-11-03
CY2021Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-11-17
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2022Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2022-02-02
CY2022Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2022-02-16
CY2022Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
3620
CY2021Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
2636
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
885248 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
182847 usd
us-gaap Net Income Loss
NetIncomeLoss
1387490 usd
us-gaap Net Income Loss
NetIncomeLoss
4676606 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9366357
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9214817
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9353989
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9211858
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
381104
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
468609
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
391177
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
524202
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9747461
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9683426
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9745166
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9736060
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1544727
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.23
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
277613
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.41
ntic Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Including Cashless Exercises
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodIncludingCashlessExercises
178331
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.03
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1644009
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.75
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.29
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y5M1D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
674971 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
465766 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1686298 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2023Q1 us-gaap Revenues
Revenues
18270825 usd
CY2022Q1 us-gaap Revenues
Revenues
16748639 usd
us-gaap Revenues
Revenues
38223591 usd
us-gaap Revenues
Revenues
34942052 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11867639 usd
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11764304 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
25467281 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
24254787 usd
CY2023Q1 us-gaap Revenues
Revenues
18270825 usd
CY2022Q1 us-gaap Revenues
Revenues
16748639 usd
us-gaap Revenues
Revenues
38223591 usd
us-gaap Revenues
Revenues
34942052 usd
CY2023Q1 ntic Total Fees For Services Provided To Joint Ventures Geographic Location
TotalFeesForServicesProvidedToJointVenturesGeographicLocation
1252746 usd
CY2023Q1 ntic Entity Wide Fees For Services Provided To Joint Ventures Geographic Percentage
EntityWideFeesForServicesProvidedToJointVenturesGeographicPercentage
1.000 pure
CY2022Q1 ntic Total Fees For Services Provided To Joint Ventures Geographic Location
TotalFeesForServicesProvidedToJointVenturesGeographicLocation
1246908 usd
CY2022Q1 ntic Entity Wide Fees For Services Provided To Joint Ventures Geographic Percentage
EntityWideFeesForServicesProvidedToJointVenturesGeographicPercentage
1.000 pure
ntic Total Fees For Services Provided To Joint Ventures Geographic Location
TotalFeesForServicesProvidedToJointVenturesGeographicLocation
2434551 usd
ntic Entity Wide Fees For Services Provided To Joint Ventures Geographic Percentage
EntityWideFeesForServicesProvidedToJointVenturesGeographicPercentage
1.000 pure
ntic Total Fees For Services Provided To Joint Ventures Geographic Location
TotalFeesForServicesProvidedToJointVenturesGeographicLocation
2505767 usd
ntic Entity Wide Fees For Services Provided To Joint Ventures Geographic Percentage
EntityWideFeesForServicesProvidedToJointVenturesGeographicPercentage
1.000 pure
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13445966 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12170493 usd
CY2023Q1 us-gaap Revenues
Revenues
18270825 usd
CY2022Q1 us-gaap Revenues
Revenues
16748639 usd
us-gaap Revenues
Revenues
38223591 usd
us-gaap Revenues
Revenues
34942052 usd
CY2023Q1 ntic Entity Wide Trade Joint Venture Receivables Two Joint Ventures Percentage
EntityWideTradeJointVentureReceivablesTwoJointVenturesPercentage
0.681 pure
CY2022Q1 ntic Entity Wide Trade Joint Venture Receivables One Joint Venture
EntityWideTradeJointVentureReceivablesOneJointVenture
0.338 pure
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
115144 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
7404 usd
us-gaap Interest Paid Net
InterestPaidNet
206475 usd
us-gaap Interest Paid Net
InterestPaidNet
10295 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
181795 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
292528 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
151743 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
656123 usd

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