• $216.3M
    Market Cap
  • 270.73%
    1-Year Change
  • Metal Fabrication
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
434.2M
+3.79%
418.3M
-0.96%
422.3M
+8.24%
390.2M
+13.12%
Cost of Revenue
354.2M
+5.16%
336.8M
-3.15%
347.8M
+6.03%
328.0M
+14.03%
Gross Profit
80.0M
-1.88%
81.5M
+9.30%
74.6M
+19.88%
62.2M
+8.58%
Sales and Marketing Expense
52.1M
-5.02%
54.9M
+7.85%
50.9M
+16.90%
43.5M
-5.37%
Research and Development Expense
-494,000
+12.02%
-441,000
-33.38%
-662,000
-35.35%
-1.0M
-16.68%
Depreciation and Amortization Expense
21.8M
+17.05%
18.6M
+5.30%
17.7M
+1.53%
17.4M
-2.62%
Total Operating Expenses
488.6M
+20.32%
406.1M
-11.11%
456.9M
+17.94%
387.4M
+8.05%
Operating Profit
-54.5M
-547.69%
12.2M
+135.20%
-34.6M
-1,344.56%
2.8M
+120.40%
Interest Income
N/A
N/A
121,000
-5.47%
128,000
-75.34%
519,000
-52.12%
Interest Expense
-11.4M
-2.16%
-11.6M
+24.32%
-9.3M
+72.01%
-5.4M
+50.99%
Interest Income and Expense and Net
-11.4M
-1.13%
-11.5M
+24.73%
-9.2M
+87.57%
-4.9M
+95.43%
Total Nonoperating Income and Expense
-8.9M
+25.55%
-7.1M
+51.46%
-4.7M
-269.29%
2.8M
-26.64%
Income before Taxes
-63.4M
-1,356.88%
5.0M
+112.85%
-39.3M
-806.93%
5.6M
+156.53%
Income Taxes
120,000
-95.55%
2.7M
+332.73%
-1.2M
-173.48%
1.6M
-31.63%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-66.1M
-15,183.79%
438,000
+101.10%
-39.9M
-1,268.85%
3.4M
+126.91%
Net Income from Continuing Operations Applicable to Common
-63.4M
-1,356.88%
5.0M
+112.85%
-39.3M
-806.93%
5.6M
+156.53%
Basic EPS and Net Income
-3.28
-16,500.00%
0.02
+100.98%
-2.04
-1,233.33%
0.18
+126.87%
Diluted EPS and Net Income
-3.28
-16,500.00%
0.02
+100.98%
-2.04
-1,233.33%
0.18
+126.87%
Basic Weighted Average Shares
20.1M
+1.27%
19.9M
+1.38%
19.6M
+1.54%
19.3M
+1.93%
Diluted Weighted Average Shares
20.1M
+1.27%
19.9M
+1.38%
19.6M
+0.89%
19.4M
+2.59%
Balance Sheet
Cash and Cash Equivalents
10.7M
-30.62%
15.4M
+111.73%
7.3M
-16.59%
8.7M
-15.50%
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
10.7M
-30.62%
15.4M
+111.73%
7.3M
-16.59%
8.7M
-15.50%
Total Current Assets
239.6M
+1.20%
236.8M
+0.06%
236.7M
+2.27%
231.4M
+22.90%
Accumulated Depreciation
310.1M
-3.09%
320.0M
+4.60%
305.9M
+9.70%
278.8M
+0.33%
Property and Plant and Equipment and Net
129.1M
-12.78%
148.1M
-6.73%
158.7M
+2.41%
155.0M
-2.25%
Total Long-Term Assets
4.7M
+11.67%
4.2M
-15.74%
5.0M
-3.09%
5.2M
-24.88%
Total Assets
495.4M
-6.69%
530.9M
-6.14%
565.7M
+12.51%
502.8M
+3.53%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
15.7M
+29.03%
12.2M
-0.69%
12.3M
-1.12%
12.4M
-37.97%
Total Current Liabilities
130.5M
+4.19%
125.2M
+7.13%
116.9M
+0.57%
116.2M
-7.05%
Total Long-Term Debt
117.9M
+1.30%
116.4M
+0.01%
116.4M
+25.06%
93.1M
+127.47%
Total Long-Term Liabilities
2.8M
+2.52%
2.7M
+3,007.95%
88,000
-87.10%
682,000
-41.76%
Total Liabilities
447.4M
-2.70%
459.8M
-6.94%
494.1M
+26.89%
389.4M
-1.13%
Retained Earnings
-138.6M
+91.05%
-72.6M
-0.60%
-73.0M
+125.84%
-32.3M
-42.35%
Total Stockholders Equity
32.6M
-44.57%
58.9M
-3.37%
60.9M
-41.59%
104.3M
+26.34%
Total Shares Outstanding
20.2M
+1.29%
20.0M
+1.27%
19.7M
+1.67%
19.4M
+1.15%
Cash Flow
Cash from Operating Activities
1.3M
-92.54%
18.0M
+589.09%
-3.7M
-86.45%
-27.2M
+71.49%
Capital Expenditures
9.4M
-22.87%
12.2M
-40.37%
20.4M
+22.53%
16.7M
+9.53%
Cash from Investing Activities
-9.2M
+11.87%
-8.2M
-58.12%
-19.7M
+20.71%
-16.3M
+10.68%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.2M
+263.56%
-1.4M
-106.24%
21.7M
-49.07%
42.6M
+74.52%
Financials Ratio
Gross Margin
18.42%
-5.47%
19.48%
+10.36%
17.65%
+10.76%
15.94%
-4.02%
Operating Margin
-12.55%
-531.34%
2.91%
+135.54%
-8.19%
-1,249.76%
0.71%
+118.04%
Return on Assets
-12.88%
-16,214.39%
0.08%
+101.07%
-7.47%
-1,181.34%
0.69%
+125.83%
Return on Equity
-144.37%
-19,847.50%
0.73%
+101.51%
-48.32%
-1,421.84%
3.66%
+122.91%
Revenue Growth
3.79%
+496.87%
-0.96%
-111.59%
8.24%
-37.22%
13.12%
+163.31%
Current Ratio
1.84
-2.87%
1.89
-6.60%
2.02
+1.69%
1.99
+32.21%
Cash Ratio
0.08
-33.44%
0.12
+97.75%
0.06
-17.15%
0.08
-9.07%
Debt-to-Equity Ratio
4.09
+87.48%
2.18
+3.43%
2.11
+108.82%
1.01
+37.03%
Debt-to-Assets Ratio
0.27
+11.40%
0.24
+6.51%
0.23
+8.39%
0.21
+67.30%

Earnings & Revenue History

Debt-to-Assets

Cash Flow