• $4.0M
    Market Cap
  • -82.69%
    1-Year Change
  • Building Materials
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
46.9M
+4.47%
44.9M
N/A
Cost of Revenue
36.1M
+2.22%
35.3M
N/A
Gross Profit
10.8M
+12.76%
9.6M
N/A
Sales and Marketing Expense
14.4M
+40.81%
10.2M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
391,000
-24.37%
517,000
N/A
Total Operating Expenses
36.1M
+253.55%
10.2M
N/A
Operating Profit
-11.0M
+1,621.94%
-638,000
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
240,000
N/A
Income before Taxes
-14.1M
+562.61%
-2.1M
N/A
Income Taxes
7.2M
+1,523.53%
442,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-21.2M
+728.33%
-2.6M
N/A
Net Income from Continuing Operations Applicable to Common
-21.9M
+299.18%
-5.5M
N/A
Basic EPS and Net Income
-4.12
-88.18%
-34.87
N/A
Diluted EPS and Net Income
-4.12
-88.18%
-34.87
N/A
Basic Weighted Average Shares
5.3M
+3,276.34%
157,610
N/A
Diluted Weighted Average Shares
5.3M
+3,276.34%
157,610
N/A
Balance Sheet
Cash and Cash Equivalents
727,000
+6,509.09%
11,000
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
727,000
+6,509.09%
11,000
N/A
Total Current Assets
23.0M
+79.70%
12.8M
N/A
Accumulated Depreciation
2.0M
+18.18%
1.7M
N/A
Property and Plant and Equipment and Net
2.1M
+30.80%
1.6M
N/A
Total Long-Term Assets
28.4M
-17.56%
34.4M
N/A
Total Assets
51.4M
+8.80%
47.2M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
14.0M
+72.79%
8.1M
N/A
Total Current Liabilities
22.9M
+82.66%
12.6M
N/A
Total Long-Term Debt
9.3M
+47.78%
6.3M
N/A
Total Long-Term Liabilities
16.0M
+97.28%
8.1M
N/A
Total Liabilities
38.9M
+88.40%
20.7M
N/A
Retained Earnings
-218.0M
+11.19%
-196.1M
N/A
Total Stockholders Equity
12.5M
+507.23%
-3.1M
N/A
Total Shares Outstanding
8.8M
+5,466.19%
157,610
N/A
Cash Flow
Cash from Operating Activities
-4.4M
-215.47%
3.8M
N/A
Capital Expenditures
122,000
+1.67%
120,000
N/A
Cash from Investing Activities
-6.9M
+5,660.83%
-120,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
12.1M
+423.81%
-3.7M
N/A
Financials Ratio
Gross Margin
23.02%
N/A
N/A
N/A
Operating Margin
-23.43%
N/A
N/A
N/A
Return on Assets
-43.06%
N/A
N/A
N/A
Return on Equity
-451.94%
N/A
N/A
N/A
Revenue Growth
4.47%
N/A
N/A
N/A
Current Ratio
1.00
N/A
N/A
N/A
Cash Ratio
0.03
N/A
N/A
N/A
Debt-to-Equity Ratio
1.88
N/A
N/A
N/A
Debt-to-Assets Ratio
0.45
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow