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Note 3 - Segment Information (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
  

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 (losses)

        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) from operations before income taxes

 

Adjustments and reconciling items

               

Income from operations before income taxes

             $41 
  

Three Months Ended March 31, 2024

  

Electronic Instruments

  

Merchant Investment

  

Corporate

  

Consolidated

 

Revenues:

                

Net sales

 $392  $  $  $392 

Net investment income

     289   210   499 

Net (losses) gains

        (3)  (3)

Total revenues

  392   289   207   888 
                 

Less:

                

Manufacturing cost of sales

  204         204 

Engineering

  39         39 

Commissions

  19         19 

Sales and marketing

  33         33 

Accounting

        156   156 

Compensation

  58      130   188 

Corporate allocations (a)

  9   49   (58)   

Other segment items (b)

  28      142   170 

Engineering, selling and administrative

  186   49   370   605 

Total expenses

  390   49   370   809 

Segment profit (loss)

 $2  $240  $(163) $79 
                 

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

 

Adjustments and reconciling items

               

Income from operations before income taxes

             $79 
Segment, Reconciliation of Other Items from Segments to Consolidated [Table Text Block]
  

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

                  
  

Three Months Ended March 31, 2024

  

Electronic Instruments

 

Merchant Investment

 

Corporate

 

Total

 

Adjustments and Reconciling Items

 

Consolidated

Interest revenue (a)

 $  $289  $210  $499  $  $499 

Amortization (b)

  5         5      5 

Other significant non-cash items

                        

Stock-based compensation (c)

        9   9      9 
                         

Capital expenditures

                  
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
  

March 31, 2025

 
  

Electronic Instruments

  

Merchant Investment

  

Corporate

  

Total

  

Adjustments and Reconciling Items

  

Consolidated

 

Total assets

 $998  $24,993  $17,311  $43,302  $  $43,302 
  

December 31, 2024

 
  

Electronic Instruments

  

Merchant Investment

  

Corporate

  

Total

  

Adjustments and Reconciling Items

  

Consolidated

 

Total assets

 $1,249  $24,748  $17,148  $43,145  $  $43,145