• $91.0M
    Market Cap
  • -38.77%
    1-Year Change
  • Infrastructure Operations
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
35.1M
-5.22%
37.0M
+22.25%
30.3M
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
35.1M
-5.22%
37.0M
+22.25%
30.3M
N/A
0
N/A
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
10.6M
+25.87%
8.4M
-1.28%
8.5M
N/A
N/A
N/A
Total Operating Expenses
38.2M
+7.69%
35.5M
-41.35%
60.5M
+2,367.44%
2.5M
+135.97%
Operating Profit
-21.4M
+271.90%
-5.8M
-77.05%
-25.1M
+843.73%
-2.7M
+139.15%
Interest Income
N/A
N/A
N/A
N/A
1.2M
-59.85%
2.9M
+23,279.14%
Interest Expense
N/A
N/A
N/A
N/A
-13.9M
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
+100.00%
-12.7M
-533.52%
2.9M
+23,279.14%
Total Nonoperating Income and Expense
-20.6M
+107.78%
-9.9M
+23.67%
-8.0M
N/A
N/A
N/A
Income before Taxes
-22.4M
+197.13%
-7.5M
-76.79%
-32.5M
+1,119.90%
-2.7M
+139.15%
Income Taxes
7.0M
-3.69%
7.3M
+1.09%
7.2M
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-21.4M
+271.90%
-5.8M
-77.05%
-25.1M
-9,250.31%
274,559
+124.95%
Net Income from Continuing Operations Applicable to Common
-22.4M
+197.13%
-7.5M
-76.79%
-32.5M
-11,928.06%
274,559
+124.95%
Basic EPS and Net Income
-0.55
+129.17%
-0.24
-90.20%
-2.45
+2,962.50%
-0.08
0.00%
Diluted EPS and Net Income
-0.55
+129.17%
-0.24
-90.20%
-2.45
-12,350.00%
0.02
+133.33%
Basic Weighted Average Shares
40.5M
+26.53%
32.0M
+141.67%
13.2M
-49.78%
26.4M
0.00%
Diluted Weighted Average Shares
40.5M
+26.53%
32.0M
+141.67%
13.2M
-79.20%
63.7M
+175.88%
Balance Sheet
Cash and Cash Equivalents
8.3M
-21.64%
10.7M
-4.30%
11.1M
+2,415.17%
442,673
-40.02%
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
8.3M
-21.64%
10.7M
-4.30%
11.1M
+2,415.17%
442,673
-40.02%
Total Current Assets
1.1M
-63.23%
2.9M
+108.78%
1.4M
+90.02%
725,173
-61.01%
Accumulated Depreciation
38.9M
+2.21%
38.0M
+27.41%
29.8M
N/A
N/A
N/A
Property and Plant and Equipment and Net
362.1M
-7.08%
389.7M
-3.26%
402.9M
N/A
N/A
N/A
Total Long-Term Assets
1.1M
-63.23%
2.9M
+108.78%
1.4M
-99.50%
277.9M
+1.07%
Total Assets
382.5M
-7.85%
415.1M
-1.93%
423.2M
+51.88%
278.7M
+0.65%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Total Short-Term Debt
51.8M
N/A
0
-100.00%
58.5M
+20,506.69%
284,000
+283.78%
Total Current Liabilities
15.2M
+36.89%
11.1M
-24.31%
14.7M
+702.64%
1.8M
+509.48%
Total Long-Term Debt
181.8M
-2.23%
185.9M
+38.35%
134.4M
N/A
N/A
N/A
Total Long-Term Liabilities
3.3M
0.00%
3.3M
0.00%
3.3M
-8.05%
3.6M
-62.50%
Total Liabilities
223.4M
-1.05%
225.8M
+2.50%
220.3M
+3,951.84%
5.4M
-45.22%
Retained Earnings
-161.5M
+15.31%
-140.1M
+4.29%
-134.3M
+2,811.64%
-4.6M
-42.73%
Total Stockholders Equity
141.3M
-16.89%
170.0M
+55.40%
109.4M
+2,472.09%
-4.6M
-42.73%
Total Shares Outstanding
39.7M
-1.77%
40.4M
+44.94%
27.9M
-23.02%
36.2M
+3,889.97%
Cash Flow
Cash from Operating Activities
848,000
+208.16%
-784,000
-63.11%
-2.1M
+843.13%
-225,313
-88.62%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
16.3M
+285.69%
4.2M
+1,323.99%
-346,000
N/A
0
+100.00%
Dividends Paid
185,000
-11.06%
208,000
-73.70%
791,000
N/A
N/A
N/A
Cash from Financing Activities
-17.7M
+307.94%
-4.3M
-152.91%
8.2M
+11,825.71%
-70,000
-100.03%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-61.13%
+292.40%
-15.58%
-81.23%
-82.99%
N/A
N/A
N/A
Return on Assets
-5.38%
+290.91%
-1.38%
-80.79%
-7.16%
-7,345.45%
0.10%
N/A
Return on Equity
-13.78%
+233.81%
-4.13%
-91.39%
-47.96%
+1,005.97%
-4.34%
N/A
Revenue Growth
-5.22%
-123.47%
22.25%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.07
-73.15%
0.26
+175.74%
0.09
-76.32%
0.40
N/A
Cash Ratio
0.55
-42.76%
0.96
+26.42%
0.76
+213.33%
0.24
N/A
Debt-to-Equity Ratio
1.65
+51.16%
1.09
-37.98%
1.76
N/A
N/A
N/A
Debt-to-Assets Ratio
0.61
+36.35%
0.45
-1.73%
0.46
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow