• $9.8M
    Market Cap
  • -90.93%
    1-Year Change
  • Building Products & Equipment
    Industry
Annual
Quarterly
09/30/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
510.5M
+78.30%
286.3M
+32.40%
Cost of Revenue
N/A
N/A
N/A
N/A
457.5M
+77.03%
258.4M
+73.53%
Gross Profit
131,000
N/A
0
-100.00%
53.1M
+90.05%
27.9M
-58.55%
Sales and Marketing Expense
1.1M
+104.56%
548,000
-98.95%
52.4M
+219.85%
16.4M
+159.10%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-24,251
-46.09%
-44,988
-94.01%
-750,932
+1,784.35%
-39,851
N/A
Interest Income and Expense and Net
-24,251
-46.09%
-44,988
-94.01%
-750,932
+1,784.35%
-39,851
N/A
Total Nonoperating Income and Expense
24,251
-46.09%
44,988
-98.79%
3.7M
+25.69%
3.0M
-68.51%
Income before Taxes
N/A
N/A
N/A
N/A
-14.5M
-73.05%
-53.6M
-40.43%
Income Taxes
9,000
-18.18%
11,000
-86.75%
83,000
-60.29%
209,000
-3.69%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
-14.5M
-73.05%
-53.6M
-40.43%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
-14.5M
-73.05%
-53.6M
-40.43%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-2.47
-92.24%
-31.81
-18.64%
-39.10
+3,185.71%
-1.19
-93.10%
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
8.4M
+62.57%
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
8.4M
+62.57%
Balance Sheet
Cash and Cash Equivalents
1.9M
+84.05%
1.0M
-72.51%
3.8M
-3.25%
3.9M
-85.88%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.9M
+84.05%
1.0M
-72.51%
3.8M
-3.25%
3.9M
-85.88%
Total Current Assets
N/A
N/A
1.0M
-72.51%
3.8M
-3.25%
3.9M
-97.03%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
1.1M
+13.92%
1.0M
-19.52%
Total Long-Term Assets
9.9M
-10.85%
11.1M
-87.28%
87.3M
+5,792.64%
1.5M
-96.75%
Total Assets
N/A
N/A
N/A
N/A
121.5M
+10.45%
110.0M
-25.62%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
808,000
-24.63%
1.1M
-85.50%
7.4M
-17.22%
8.9M
-73.20%
Total Liabilities
10.2M
-13.17%
11.8M
-38.92%
19.3M
-81.40%
103.5M
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
26.9M
+2.48%
26.2M
-74.33%
102.2M
+1,481.45%
6.5M
-86.95%
Total Shares Outstanding
7.1M
+588.97%
1.0M
-68.15%
3.3M
-99.96%
8.1B
+134,734.59%
Cash Flow
Cash from Operating Activities
-1.7M
N/A
N/A
N/A
-60.3M
+290.54%
-15.5M
+90.23%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
31,000
N/A
N/A
N/A
18.5M
+276.74%
-10.5M
+720.17%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.3M
N/A
N/A
N/A
42.8M
+1,784.02%
2.3M
-90.69%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
10.39%
+6.59%
9.75%
-68.69%
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
-12.49%
-69.97%
-41.60%
N/A
Return on Equity
N/A
N/A
N/A
N/A
-26.60%
-86.11%
-191.51%
+56.20%
Revenue Growth
N/A
N/A
N/A
N/A
78.30%
+141.64%
32.40%
+78.16%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow