• $8.4M
    Market Cap
  • 3.69%
    1-Year Change
  • Waste Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
0
N/A
0
-100.00%
80.5M
-0.82%
81.2M
+15.34%
Cost of Revenue
36.2M
+0.71%
35.9M
-46.15%
66.7M
-0.72%
67.2M
+18.27%
Gross Profit
-36.2M
+0.71%
-35.9M
-360.81%
13.8M
-1.31%
14.0M
+3.04%
Sales and Marketing Expense
10.5M
+2.50%
10.2M
+0.21%
10.2M
+0.93%
10.1M
+2.58%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
3.8M
-2.64%
3.9M
+2.09%
3.8M
+9.85%
3.5M
+11.92%
Total Operating Expenses
36.2M
+0.71%
35.9M
-46.15%
66.7M
-0.72%
67.2M
+18.27%
Operating Profit
2.0M
-34.15%
3.1M
+1,226.37%
-273,000
-178.67%
347,000
-38.15%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-25,000
N/A
N/A
N/A
-2.1M
+43.31%
-1.5M
+26.42%
Interest Income and Expense and Net
-25,000
N/A
0
+100.00%
-2.1M
+43.31%
-1.5M
+26.42%
Total Nonoperating Income and Expense
0
-100.00%
7,000
-98.18%
384,000
+66.23%
231,000
-37.40%
Income before Taxes
-17,000
-101.63%
1.0M
+152.44%
-2.0M
+124.27%
-886,000
-151.04%
Income Taxes
82,000
-8.89%
90,000
+57.89%
57,000
-39.36%
94,000
+5.62%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
321,000
-75.64%
1.3M
+174.25%
-1.8M
+204.46%
-583,000
-129.58%
Net Income from Continuing Operations Applicable to Common
-17,000
-101.63%
1.0M
+152.44%
-2.0M
+124.27%
-886,000
-151.04%
Basic EPS and Net Income
0.08
-76.47%
0.34
+173.91%
-0.46
+206.67%
-0.15
-129.41%
Diluted EPS and Net Income
0.08
-76.47%
0.34
+173.91%
-0.46
+206.67%
-0.15
-130.00%
Basic Weighted Average Shares
3.9M
0.00%
3.9M
0.00%
3.9M
0.00%
3.9M
0.00%
Diluted Weighted Average Shares
3.9M
0.00%
3.9M
0.00%
3.9M
0.00%
3.9M
-0.86%
Balance Sheet
Cash and Cash Equivalents
4.1M
+46.77%
2.8M
+136.14%
1.2M
-26.91%
1.6M
-50.09%
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
4.1M
+46.77%
2.8M
+136.14%
1.2M
-26.91%
1.6M
-50.09%
Total Current Assets
17.0M
+16.54%
14.6M
+3.64%
14.0M
-12.70%
16.1M
+0.73%
Accumulated Depreciation
42.3M
+9.08%
38.8M
+9.55%
35.4M
+10.62%
32.0M
+10.44%
Property and Plant and Equipment and Net
54.0M
-2.88%
55.6M
-1.85%
56.6M
-0.31%
56.8M
+6.50%
Total Long-Term Assets
28,000
-15.15%
33,000
-8.33%
36,000
0.00%
36,000
0.00%
Total Assets
87.4M
+1.39%
86.2M
-2.02%
88.0M
-1.99%
89.8M
+15.01%
Income Taxes Payable
660,000
+11.11%
594,000
+10.20%
539,000
-16.17%
643,000
+5.76%
Total Short-Term Debt
614,000
+6.78%
575,000
+6.88%
538,000
+6.96%
503,000
-55.33%
Total Current Liabilities
16.8M
+8.85%
15.5M
-13.66%
17.9M
-5.02%
18.9M
+4.62%
Total Long-Term Debt
31.2M
-1.93%
31.8M
-1.77%
32.4M
+3.55%
31.3M
+61.58%
Total Long-Term Liabilities
29.0M
-2.07%
29.7M
-1.31%
30.1M
-2.15%
30.7M
+50.29%
Total Liabilities
17.8M
+8.29%
16.5M
-12.09%
18.7M
-5.40%
19.8M
+3.82%
Retained Earnings
-20.9M
-1.51%
-21.2M
-5.85%
-22.5M
+8.55%
-20.8M
+2.89%
Total Stockholders Equity
38.4M
+0.84%
38.0M
+3.59%
36.7M
-4.61%
38.5M
-1.48%
Total Shares Outstanding
3.3M
0.00%
3.3M
-15.69%
3.9M
0.00%
3.9M
0.00%
Cash Flow
Cash from Operating Activities
3.8M
+12.16%
3.4M
+43.23%
2.4M
+4.25%
2.3M
-4.40%
Capital Expenditures
1.7M
-23.35%
2.3M
-42.19%
3.9M
-39.04%
6.4M
+44.51%
Cash from Investing Activities
-1.7M
-23.11%
-2.2M
-42.37%
-3.9M
-39.04%
-6.4M
+44.61%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-973,000
+18.95%
-818,000
-186.65%
944,000
-91.60%
11.2M
+1,133.49%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
17.11%
-0.50%
17.20%
-10.66%
Operating Margin
N/A
N/A
N/A
N/A
-0.34%
-179.34%
0.43%
-46.38%
Return on Assets
0.37%
-75.56%
1.51%
+175.77%
-2.00%
+187.47%
-0.69%
-127.50%
Return on Equity
0.84%
-76.17%
3.53%
+174.71%
-4.72%
+213.98%
-1.50%
-129.05%
Revenue Growth
N/A
N/A
-100.00%
+12,107.03%
-0.82%
-105.34%
15.34%
-22.77%
Current Ratio
1.01
+7.06%
0.94
+20.03%
0.78
-8.09%
0.85
-3.71%
Cash Ratio
0.24
+34.80%
0.18
+173.45%
0.07
-23.00%
0.09
-52.30%
Debt-to-Equity Ratio
0.83
-2.59%
0.85
-5.04%
0.90
+8.60%
0.83
+57.49%
Debt-to-Assets Ratio
0.36
-3.14%
0.38
+0.40%
0.37
+5.73%
0.35
+34.91%

Earnings & Revenue History

Debt-to-Assets

Cash Flow