• N/A
    Market Cap
  • 16.42%
    1-Year Change
  • Electrical Equipment & Parts
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
489.7M
+3.60%
472.7M
+11.02%
425.8M
-1.87%
433.9M
-8.97%
Cost of Revenue
455.3M
+4.04%
437.6M
+10.63%
395.5M
-1.45%
401.4M
-11.89%
Gross Profit
34.4M
-1.90%
35.1M
+16.10%
30.2M
-7.08%
32.5M
+53.80%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
25.0M
-5.69%
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
25.0M
-5.69%
Operating Profit
6.4M
-36.28%
10.0M
+546.51%
1.5M
-80.81%
8.1M
+262.22%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-73,000
+265.00%
-20,000
-99.17%
-2.4M
+61.22%
-1.5M
+35.64%
Interest Income and Expense and Net
-73,000
+265.00%
-20,000
-99.17%
-2.4M
+61.22%
-1.5M
+35.64%
Total Nonoperating Income and Expense
593,000
-56.56%
1.4M
+215.24%
433,000
-57.84%
1.0M
+74.96%
Income before Taxes
5.2M
-20.62%
6.6M
+2,074.83%
302,000
-93.65%
4.8M
+155.89%
Income Taxes
1.5M
-46.49%
2.8M
+1,633.95%
162,000
-94.23%
2.8M
+308.77%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
5.2M
-20.62%
6.6M
+2,074.83%
302,000
-93.65%
4.8M
+155.89%
Net Income from Continuing Operations Applicable to Common
5.2M
-20.62%
6.6M
+2,074.83%
302,000
-93.65%
4.8M
+155.89%
Basic EPS and Net Income
0.18
+5.88%
0.17
-10.53%
0.19
0.00%
0.19
N/A
Diluted EPS and Net Income
0.18
+5.88%
0.17
-10.53%
0.19
0.00%
0.19
+200.00%
Basic Weighted Average Shares
20.6M
0.00%
20.6M
0.00%
20.6M
+2.98%
20.0M
+44.87%
Diluted Weighted Average Shares
20.6M
0.00%
20.6M
0.00%
20.6M
+2.98%
20.0M
+44.87%
Balance Sheet
Cash and Cash Equivalents
33.2M
-2.56%
34.0M
-10.36%
38.0M
-29.71%
54.0M
+21.37%
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
33.2M
-2.56%
34.0M
-10.36%
38.0M
-29.71%
54.0M
+21.37%
Total Current Assets
309.1M
+13.78%
271.7M
-7.90%
294.9M
-1.53%
299.5M
-4.00%
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
53.7M
+2.79%
52.2M
+4.58%
49.9M
-1.52%
50.7M
-6.81%
Total Long-Term Assets
72.6M
+6.45%
68.2M
-4.90%
71.7M
+0.31%
71.5M
-7.66%
Total Assets
381.7M
+12.31%
339.9M
-7.31%
366.7M
-1.17%
371.0M
-4.73%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
41.8M
+73.57%
24.1M
-55.16%
53.7M
+17.91%
45.6M
-26.59%
Total Current Liabilities
131.8M
+22.03%
108.0M
-23.16%
140.6M
+5.22%
133.6M
-17.63%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
12.9M
-21.56%
16.5M
+43.62%
11.5M
-55.87%
26.0M
+45.06%
Total Liabilities
144.7M
+16.26%
124.5M
-18.12%
152.0M
-4.73%
159.6M
-11.39%
Retained Earnings
65.1M
+5.98%
61.4M
+6.02%
57.9M
+7.15%
54.1M
+7.72%
Total Stockholders Equity
237.0M
+10.02%
215.4M
+0.35%
214.6M
+1.51%
211.4M
+1.01%
Total Shares Outstanding
20.6M
0.00%
20.6M
0.00%
20.6M
0.00%
20.6M
N/A
Cash Flow
Cash from Operating Activities
-7.8M
-131.91%
24.3M
+499.01%
-6.1M
-192.75%
6.6M
+115.78%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-4.3M
+26.50%
-3.4M
-30.60%
-4.9M
+83.05%
-2.7M
-56.85%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
9.1M
+137.39%
-24.3M
+340.65%
-5.5M
-157.17%
9.6M
-77.29%
Financials Ratio
Gross Margin
7.03%
-5.31%
7.42%
+4.58%
7.10%
-5.31%
7.50%
+68.96%
Operating Margin
1.30%
-38.49%
2.12%
+482.32%
0.36%
-80.44%
1.86%
+278.20%
Return on Assets
1.45%
-22.27%
1.86%
+2,170.09%
0.08%
-93.45%
1.25%
+153.47%
Return on Equity
2.31%
-24.53%
3.06%
+2,054.44%
0.14%
-93.73%
2.26%
+159.00%
Revenue Growth
3.60%
-67.34%
11.02%
+688.52%
-1.87%
-79.14%
-8.97%
-117.25%
Current Ratio
2.34
-6.76%
2.51
+19.86%
2.10
-6.41%
2.24
+16.55%
Cash Ratio
0.25
-20.15%
0.32
+16.66%
0.27
-33.19%
0.40
+47.34%
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