• $89.9M
    Market Cap
  • N/A
    1-Year Change
  • Farm & Heavy Construction Machinery
    Industry
Annual
Quarterly
04/30/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
16,977
-99.39%
2.8M
-59.43%
6.9M
-38.75%
11.3M
-17.27%
Cost of Revenue
N/A
N/A
3.0M
-52.53%
6.4M
-37.18%
10.1M
-5.36%
Gross Profit
16,977
+107.73%
-219,624
-140.52%
542,079
-52.65%
1.1M
-60.87%
Sales and Marketing Expense
N/A
N/A
16,315
-94.03%
273,409
-76.39%
1.2M
+49.96%
Research and Development Expense
N/A
N/A
N/A
N/A
-76,487
-76.10%
-319,987
-31.87%
Depreciation and Amortization Expense
N/A
N/A
20,065
-32.34%
29,655
-8.59%
32,442
-50.37%
Total Operating Expenses
N/A
N/A
3.0M
-15.53%
3.5M
-49.11%
6.9M
+40.05%
Operating Profit
N/A
N/A
-3.2M
+7.41%
-3.0M
-48.41%
-5.7M
+189.30%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
+100.00%
Total Nonoperating Income and Expense
N/A
N/A
26,141
-37.15%
41,594
-81.65%
226,672
-64.62%
Income before Taxes
N/A
N/A
-3.1M
+8.05%
-2.9M
-47.04%
-5.5M
+310.87%
Income Taxes
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
-2.9M
-47.04%
-5.5M
+310.87%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-3.1M
+8.05%
-2.9M
-51.26%
-6.0M
+61.93%
Basic EPS and Net Income
N/A
N/A
-4.22
+1,072.22%
-0.36
-57.14%
-0.84
-63.95%
Diluted EPS and Net Income
N/A
N/A
-4.22
+1,072.22%
-0.36
-57.14%
-0.84
-63.95%
Basic Weighted Average Shares
N/A
N/A
745,038
-90.77%
8.1M
+13.83%
7.1M
+348.20%
Diluted Weighted Average Shares
N/A
N/A
745,038
-90.77%
8.1M
+13.83%
7.1M
+348.20%
Balance Sheet
Cash and Cash Equivalents
8.4M
-11.23%
9.5M
-24.43%
12.5M
-32.89%
18.6M
+762.99%
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
8.4M
-11.23%
9.5M
-24.43%
12.5M
-32.89%
18.6M
+762.99%
Total Current Assets
10.2M
+1.22%
10.1M
-24.45%
13.4M
-34.76%
20.5M
+413.09%
Accumulated Depreciation
116,412
+1.27%
114,955
-54.46%
252,436
+12.26%
224,876
+6.01%
Property and Plant and Equipment and Net
4,241
-25.57%
5,698
-85.22%
38,558
-43.72%
68,513
-11.42%
Total Long-Term Assets
228,188
-14.71%
267,545
-34.94%
411,244
-24.95%
547,964
-57.55%
Total Assets
10.4M
+0.81%
10.4M
-24.76%
13.8M
-34.50%
21.0M
+298.07%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
8.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
2.4M
+137.69%
1.0M
-17.69%
1.3M
-78.25%
5.8M
+30.59%
Total Long-Term Debt
7.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
90,303
-32.68%
134,147
-48.33%
259,627
-31.11%
376,851
-22.49%
Total Liabilities
2.5M
+118.06%
1.2M
-22.95%
1.5M
-75.36%
6.1M
+25.31%
Retained Earnings
-41.7M
+3.39%
-40.3M
+8.46%
-37.2M
+8.49%
-34.3M
+19.10%
Total Stockholders Equity
7.9M
-14.03%
9.2M
-24.99%
12.3M
-17.68%
14.9M
+517.17%
Total Shares Outstanding
802,346
+1.16%
793,109
-90.18%
8.1M
+1.54%
8.0M
+396.86%
Cash Flow
Cash from Operating Activities
N/A
N/A
-3.1M
-50.15%
-6.1M
+92.16%
-3.2M
-0.55%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
30,348
-55.80%
Cash from Investing Activities
N/A
N/A
N/A
N/A
200
+100.71%
-28,098
-50.84%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
N/A
N/A
N/A
N/A
19.7M
+527.42%
Financials Ratio
Gross Margin
N/A
N/A
-7.83%
-199.88%
7.84%
-22.70%
10.15%
-52.70%
Operating Margin
N/A
N/A
-113.15%
+164.79%
-42.73%
-15.77%
-50.73%
+249.69%
Return on Assets
N/A
N/A
N/A
N/A
-16.73%
-59.96%
-41.79%
+57.67%
Return on Equity
N/A
N/A
N/A
N/A
-21.44%
-77.91%
-97.08%
-277.93%
Revenue Growth
-99.39%
+67.23%
-59.43%
+53.38%
-38.75%
+124.38%
-17.27%
-128.69%
Current Ratio
4.17
-57.41%
9.80
-8.21%
10.68
+200.04%
3.56
+292.90%
Cash Ratio
3.43
-62.65%
9.18
-8.19%
10.00
+208.63%
3.24
+560.89%
Debt-to-Equity Ratio
1.90
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
1.44
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow