• $76.6M
    Market Cap
  • 35.24%
    1-Year Change
  • Conglomerates
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
123.7M
-0.27%
124.0M
-56.76%
286.8M
+15.98%
247.3M
+39.67%
Cost of Revenue
104.1M
-0.63%
104.8M
-54.54%
230.5M
+33,992.16%
676,000
-99.50%
Gross Profit
19.6M
+64.00%
11.9M
-34.81%
18.3M
-11.32%
20.7M
+266.32%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
12.3M
+183.29%
4.4M
+55.68%
2.8M
-32.77%
4.2M
+123.76%
Total Operating Expenses
345.3M
+19.10%
289.9M
+1.53%
285.6M
+13.44%
251.7M
+49.55%
Operating Profit
-11.2M
-686.84%
1.9M
+50.95%
1.3M
+128.68%
-4.4M
-150.34%
Interest Income
748,000
+99.47%
375,000
+307.61%
92,000
-71.95%
328,000
+44.49%
Interest Expense
-12.0M
+43.56%
-8.4M
+21.27%
-6.9M
-12.84%
-7.9M
+60.37%
Interest Income and Expense and Net
-11.3M
+40.94%
-8.0M
+17.41%
-6.8M
-10.29%
-7.6M
+61.13%
Total Nonoperating Income and Expense
97.2M
+1,509.76%
-6.9M
+32.13%
-5.2M
-24.86%
-6.9M
-249.67%
Income before Taxes
86.0M
+1,824.54%
-5.0M
+26.12%
-4.0M
-65.16%
-11.4M
-184.75%
Income Taxes
1.4M
+223.64%
423,000
-41.98%
729,000
+68.75%
432,000
-63.05%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
78.0M
+1,370.08%
-6.1M
-9.96%
-6.8M
-44.54%
-12.3M
-212.51%
Net Income from Continuing Operations Applicable to Common
86.0M
+1,824.54%
-5.0M
+26.12%
-4.0M
-65.16%
-11.4M
-184.75%
Basic EPS and Net Income
28.85
+1,393.72%
-2.23
-7.85%
-2.42
-43.98%
-4.32
-213.98%
Diluted EPS and Net Income
28.85
+1,393.72%
-2.23
-7.85%
-2.42
-43.98%
-4.32
-214.29%
Basic Weighted Average Shares
2.7M
-1.71%
2.8M
-2.34%
2.8M
-1.09%
2.8M
-1.15%
Diluted Weighted Average Shares
2.7M
-1.71%
2.8M
-2.34%
2.8M
-1.09%
2.8M
-1.42%
Balance Sheet
Cash and Cash Equivalents
20.3M
+242.75%
5.9M
-16.45%
7.1M
+22.29%
5.8M
+3.38%
Short-Term Investments
1.0M
+143.13%
422,000
N/A
N/A
N/A
0
-100.00%
Cash and Cash Equivalents and Short-Term Investments
21.4M
+236.13%
6.4M
-10.51%
7.1M
+22.29%
5.8M
-10.33%
Total Current Assets
160.0M
+103.77%
78.5M
-23.69%
102.9M
-11.74%
116.6M
-9.11%
Accumulated Depreciation
18.6M
+100.98%
9.2M
+19.92%
7.7M
+16.32%
6.6M
+22.55%
Property and Plant and Equipment and Net
162.0M
+698.74%
20.3M
-2.76%
20.9M
-2.70%
21.4M
+1.07%
Total Long-Term Assets
7.6M
+362.87%
1.6M
-54.96%
3.6M
-7.42%
3.9M
+29.36%
Total Assets
409.1M
+135.43%
173.8M
-1.91%
177.2M
-6.54%
189.6M
-8.69%
Income Taxes Payable
4.0M
+79.90%
2.2M
-13.03%
2.6M
-4.96%
2.7M
-9.48%
Total Short-Term Debt
3.6M
-60.07%
9.1M
-36.63%
14.4M
-62.93%
38.7M
+497.59%
Total Current Liabilities
95.5M
+100.42%
47.7M
+1.75%
46.8M
-27.14%
64.3M
+108.00%
Total Long-Term Debt
204.6M
+102.09%
101.2M
+2.70%
98.6M
+14.15%
86.3M
-33.23%
Total Long-Term Liabilities
2.0M
+133.60%
866,000
N/A
0
-100.00%
47,000
-96.50%
Total Liabilities
317.9M
+88.96%
168.2M
+6.23%
158.4M
-3.36%
163.9M
-4.24%
Retained Earnings
80.1M
+3,661.17%
2.1M
-74.00%
8.2M
-40.14%
13.7M
-48.80%
Total Stockholders Equity
79.8M
+2,581.65%
-3.2M
-167.42%
4.8M
-59.93%
11.9M
-51.64%
Total Shares Outstanding
1
-100.00%
2.7M
-2.61%
2.8M
-1.53%
2.8M
-1.68%
Cash Flow
Cash from Operating Activities
-25.0M
-206.59%
23.5M
+36.78%
17.2M
+1.59%
16.9M
+151.11%
Capital Expenditures
16.5M
+1,424.79%
1.1M
+0.46%
1.1M
-8.66%
1.2M
-23.01%
Cash from Investing Activities
-21.8M
+7.99%
-20.2M
+707.88%
-2.5M
-59.48%
-6.2M
-81.53%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
65.4M
+1,462.20%
-4.8M
-65.49%
-13.9M
+12.36%
-12.4M
-120.89%
Financials Ratio
Gross Margin
15.84%
+1.96%
15.54%
-20.94%
19.65%
-80.29%
99.73%
+329.70%
Operating Margin
-9.05%
-688.44%
1.54%
+249.06%
0.44%
+124.73%
-1.78%
-136.04%
Return on Assets
26.76%
+864.68%
-3.50%
-5.91%
-3.72%
-39.94%
-6.19%
-198.68%
Return on Equity
203.63%
+125.77%
-790.22%
+866.13%
-81.79%
+21.46%
-67.34%
-218.12%
Revenue Growth
-0.27%
-99.52%
-56.76%
-455.29%
15.98%
-59.73%
39.67%
+3,451.77%
Current Ratio
1.67
+1.67%
1.65
-25.00%
2.20
+21.14%
1.81
-56.30%
Cash Ratio
0.21
+70.92%
0.12
-17.88%
0.15
+67.88%
0.09
-50.30%
Debt-to-Equity Ratio
2.61
+107.60%
-34.30
-244.90%
23.67
+125.30%
10.51
+90.44%
Debt-to-Assets Ratio
0.51
-19.85%
0.63
-0.39%
0.64
-3.41%
0.66
+0.87%

Earnings & Revenue History

Debt-to-Assets

Cash Flow