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IEHC · XBRL financial data

IEH financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (IEHC's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue4,8115,1086,926*7,1057,3417,2187,120*6,3087,0787,4988,534*10,021
Cost of goods and services sold3,8944,4805,642*4,8955,6105,5695,236*5,1795,4606,4806,749*6,705
Selling, general and administrative1,8211,3801,397*1,6891,3721,5951,498*1,6941,5361,5491,632*2,444
Operating income (loss)(1,120)(969)(337)*333173(130)199*(755)(104)(723)(49)*665
Other income (expense)204345*60————————
Income tax expense (benefit)——year only———year only———year only64
Net income (loss)(1,101)(926)426*393246(62)421*(655)(27)(660)45*654
Earnings per share, basic USD per share(0.46)(0.39)—0.170.10(0.03)0.18*(0.27)(0.01)(0.27)0.02*0.26
Earnings per share, diluted USD per share(0.46)(0.39)—0.160.10(0.03)0.16*(0.27)(0.01)(0.27)0.02*0.25
Weighted average shares, basic thousands of shares2,3702,376—2,3802,3802,3802,387*2,3912,4312,4312,444*2,470
Weighted average shares, diluted thousands of shares2,3702,376—2,4022,4392,3802,554*2,3912,4312,4312,444*2,590

Balance sheet

CSV

Fiscal quarters (IEHC's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents5,9844,9406,1407,1478,5889,04110,54010,2559,3439,0439,6489,360
Accounts receivable3,0933,2423,9143,6753,5533,5443,2113,5914,2394,1454,7195,253
Inventory9,7349,7808,7328,4158,1897,5897,2657,5007,6367,2266,8107,700
Prepaid and other current assets891361882176677201188303354441254
Total current assets20,39419,59121,17221,65322,21922,03922,03121,92921,94621,19622,08622,904
Property and equipment, net3,5353,3463,3413,2163,1082,9963,1282,9552,8163,0453,3093,161
Right-of-use asset2,4962,4112,3252,2372,1492,0591,9681,8751,7811,6861,5891,490
Total assets26,50025,42426,91327,18227,55127,17027,20226,83526,61926,00227,05927,630
Accounts payable7698187816659347838771,1579049811,426959
Total current liabilities1,9901,7552,8772,7202,9392,5782,2462,2202,1412,2993,1482,497
Lease liability, non-current2,4182,3292,2372,1442,0481,9481,8421,7341,6241,5101,3931,274
Total liabilities4,4084,0845,1144,8644,9874,5274,0883,9543,7653,8094,7004,096
Retained earnings14,31013,38413,81014,20214,44914,38714,80914,15414,12713,46713,51214,166
Total stockholders' equity22,09221,34021,80022,31722,56422,64423,11422,88122,85422,19422,35823,534
Total liabilities and equity26,50025,42426,91327,18227,55127,17027,20226,83526,61926,00227,05927,630
Common shares outstanding (cover page) thousands of shares2,3802,3802,3802,3802,3802,3832,3902,4312,4312,4322,4702,478

Cash flows

CSV

Fiscal quarters (IEHC's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,101)(926)426*393246(62)421*(655)(27)(660)45*654
Stock-based compensation6311734*12501420*265000*522
Net cash from operating activities(883)*(1,072)*1,418*1,0711,518*526*1,769*(424)(949)*(39)*781*(213)
Purchases of property and equipment72*28*218*6478*72*319*1747*423*466*60
Net cash from investing activities(72)*(28)*(218)*(64)(78)*(72)*(319)*(17)(47)*(423)*(466)*(60)
Net cash from financing activities——0*———year only15784*162*290*(15)

Compare with peers

SIC 3678 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3678 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
IEH9,36010,021(213)2.5M44.0 quarters 10-QJun 30, 2026
Nortech Systems1,380(400)*(888)*2.9M1.6 quarters 10-QJun 30, 2026
SUNation Energy3,0618,162(1,100)*6.5M2.8 quarters 10-QJun 30, 2026
LGL Group45,1151,153(393)*12.6M114.9 quarters 10-QJun 30, 2026
Key Tronic584year only(5,547)*11.1M0.1 quarters 10-KJun 27, 2026
Solitron Devices7,3575,6571,430*2.2M— 10-QAug 31, 2026
Ascent Solar Technologies14,53895(1,789)*9.8M8.1 quarters 10-QJun 30, 2026
Mobix Labs2,142789(5,702)*not reported0.4 quarters 10-QJun 30, 2026
Guerrilla RF6,32110,0962,334*10.9M— 10-QSep 30, 2026

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