• $60.7M
    Market Cap
  • 24.93%
    1-Year Change
  • Conglomerates
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
124.0M
-56.76%
286.8M
+15.98%
247.3M
+39.67%
177.1M
+1.12%
Cost of Revenue
104.8M
-54.54%
230.5M
+33,992.16%
676,000
-99.50%
136.0M
-3.11%
Gross Profit
11.9M
-34.81%
18.3M
-11.32%
20.7M
+266.32%
5.6M
+22.95%
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
4.4M
+55.68%
2.8M
-32.77%
4.2M
+123.76%
1.9M
-40.14%
Total Operating Expenses
289.9M
+1.53%
285.6M
+13.44%
251.7M
+49.55%
168.3M
-8.67%
Operating Profit
1.9M
+50.95%
1.3M
+128.68%
-4.4M
-150.34%
8.8M
+195.42%
Interest Income
375,000
+307.61%
92,000
-71.95%
328,000
+44.49%
227,000
+1,318.75%
Interest Expense
-8.4M
+21.27%
-6.9M
-12.84%
-7.9M
+60.37%
-4.9M
+7.01%
Interest Income and Expense and Net
-8.0M
+17.41%
-6.8M
-10.29%
-7.6M
+61.13%
-4.7M
+2.45%
Total Nonoperating Income and Expense
-6.9M
+32.13%
-5.2M
-24.86%
-6.9M
-249.67%
4.6M
+278.09%
Income before Taxes
-5.0M
+26.12%
-4.0M
-65.16%
-11.4M
-184.75%
13.4M
+213.71%
Income Taxes
423,000
-41.98%
729,000
+68.75%
432,000
-63.05%
1.2M
+134.51%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-6.1M
-9.96%
-6.8M
-44.54%
-12.3M
-212.51%
10.9M
+250.17%
Net Income from Continuing Operations Applicable to Common
-5.0M
+26.12%
-4.0M
-65.16%
-11.4M
-184.75%
13.4M
+213.71%
Basic EPS and Net Income
-2.23
-7.85%
-2.42
-43.98%
-4.32
-213.98%
3.79
+249.80%
Diluted EPS and Net Income
-2.23
-7.85%
-2.42
-43.98%
-4.32
-214.29%
3.78
+249.41%
Basic Weighted Average Shares
2.8M
-2.34%
2.8M
-1.09%
2.8M
-1.15%
2.9M
-0.07%
Diluted Weighted Average Shares
2.8M
-2.34%
2.8M
-1.09%
2.8M
-1.42%
2.9M
+0.21%
Balance Sheet
Cash and Cash Equivalents
5.9M
-16.45%
7.1M
+22.29%
5.8M
+3.38%
5.6M
-48.93%
Short-Term Investments
422,000
N/A
N/A
N/A
0
-100.00%
859,000
-38.95%
Cash and Cash Equivalents and Short-Term Investments
6.4M
-10.51%
7.1M
+22.29%
5.8M
-10.33%
6.5M
-47.79%
Total Current Assets
78.5M
-23.69%
102.9M
-11.74%
116.6M
-9.11%
128.2M
+21.24%
Accumulated Depreciation
9.2M
+19.92%
7.7M
+16.32%
6.6M
+22.55%
5.4M
+19.84%
Property and Plant and Equipment and Net
20.3M
-2.76%
20.9M
-2.70%
21.4M
+1.07%
21.2M
+149.00%
Total Long-Term Assets
1.6M
-54.96%
3.6M
-7.42%
3.9M
+29.36%
3.0M
-61.47%
Total Assets
173.8M
-1.91%
177.2M
-6.54%
189.6M
-8.69%
207.6M
+47.49%
Income Taxes Payable
2.2M
-13.03%
2.6M
-4.96%
2.7M
-9.48%
3.0M
+374.13%
Total Short-Term Debt
9.1M
-36.63%
14.4M
-62.93%
38.7M
+497.59%
6.5M
+14.95%
Total Current Liabilities
47.7M
+1.75%
46.8M
-27.14%
64.3M
+108.00%
30.9M
+9.68%
Total Long-Term Debt
101.2M
+2.70%
98.6M
+14.15%
86.3M
-33.23%
129.3M
+57.99%
Total Long-Term Liabilities
866,000
N/A
0
-100.00%
47,000
-96.50%
1.3M
-22.52%
Total Liabilities
168.2M
+6.23%
158.4M
-3.36%
163.9M
-4.24%
171.1M
+43.27%
Retained Earnings
2.1M
-74.00%
8.2M
-40.14%
13.7M
-48.80%
26.7M
+64.28%
Total Stockholders Equity
-3.2M
-167.42%
4.8M
-59.93%
11.9M
-51.64%
24.6M
+79.33%
Total Shares Outstanding
2.7M
-2.61%
2.8M
-1.53%
2.8M
-1.68%
2.9M
-0.54%
Cash Flow
Cash from Operating Activities
23.5M
+36.78%
17.2M
+1.59%
16.9M
+151.11%
-33.1M
+1,718.80%
Capital Expenditures
1.1M
+0.46%
1.1M
-8.66%
1.2M
-23.01%
1.5M
-60.76%
Cash from Investing Activities
-20.2M
+707.88%
-2.5M
-59.48%
-6.2M
-81.53%
-33.4M
-1,427.03%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-4.8M
-65.49%
-13.9M
+12.36%
-12.4M
-120.89%
59.3M
+83,356.34%
Financials Ratio
Gross Margin
15.54%
-20.94%
19.65%
-80.29%
99.73%
+329.70%
23.21%
+16.86%
Operating Margin
1.54%
+249.06%
0.44%
+124.73%
-1.78%
-136.04%
4.94%
+194.37%
Return on Assets
-3.50%
-5.91%
-3.72%
-39.94%
-6.19%
-198.68%
6.27%
+225.96%
Return on Equity
-790.22%
+866.13%
-81.79%
+21.46%
-67.34%
-218.12%
57.01%
+247.79%
Revenue Growth
-56.76%
-455.29%
15.98%
-59.73%
39.67%
+3,451.77%
1.12%
+104.29%
Current Ratio
1.65
-25.00%
2.20
+21.14%
1.81
-56.30%
4.15
+10.54%
Cash Ratio
0.12
-17.88%
0.15
+67.88%
0.09
-50.30%
0.18
-53.43%
Debt-to-Equity Ratio
-34.30
-244.90%
23.67
+125.30%
10.51
+90.44%
5.52
-13.45%
Debt-to-Assets Ratio
0.63
-0.39%
0.64
-3.41%
0.66
+0.87%
0.65
+5.24%

Earnings & Revenue History

Debt-to-Assets

Cash Flow