• $3.1M
    Market Cap
  • -51.39%
    1-Year Change
  • Waste Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
17.3M
-39.20%
28.4M
-16.93%
34.2M
N/A
Cost of Revenue
10.1M
-43.33%
17.8M
-22.11%
22.8M
N/A
Gross Profit
7.6M
-32.79%
11.2M
-1.22%
11.4M
N/A
Sales and Marketing Expense
162,602
+49.67%
108,637
+2.35%
106,147
N/A
Research and Development Expense
-47,602
-22.96%
-61,786
-23.67%
-80,948
N/A
Depreciation and Amortization Expense
5,629
-46.91%
10,603
-6.62%
11,355
N/A
Total Operating Expenses
19.2M
+107.72%
9.2M
+233.47%
2.8M
N/A
Operating Profit
-11.7M
-683.12%
2.0M
-76.80%
8.6M
N/A
Interest Income
105
-77.71%
471
-96.96%
15,510
N/A
Interest Expense
-91,446
-33.13%
-136,757
+28.86%
-106,130
N/A
Interest Income and Expense and Net
-91,341
-32.98%
-136,286
+50.39%
-90,620
N/A
Total Nonoperating Income and Expense
19,296
+114.87%
-129,782
-29.30%
-183,559
N/A
Income before Taxes
-11.6M
-722.60%
1.9M
-77.83%
8.4M
N/A
Income Taxes
-1.3M
-374.01%
462,043
-67.09%
1.4M
N/A
Extraordinary Items
N/A
N/A
0
N/A
0
N/A
Net Income
-10.4M
-837.13%
1.4M
-81.04%
7.4M
N/A
Net Income from Continuing Operations Applicable to Common
-11.6M
-722.60%
1.9M
-77.83%
8.4M
N/A
Basic EPS and Net Income
-0.84
-700.00%
0.14
-82.72%
0.81
N/A
Diluted EPS and Net Income
-0.84
-700.00%
0.14
-82.72%
0.81
N/A
Basic Weighted Average Shares
12.1M
+17.65%
10.3M
+12.18%
9.2M
N/A
Diluted Weighted Average Shares
12.1M
+17.65%
10.3M
+12.18%
9.2M
N/A
Balance Sheet
Cash and Cash Equivalents
66,686
-46.38%
124,379
-53.61%
268,102
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
66,686
-46.38%
124,379
-53.61%
268,102
N/A
Total Current Assets
84.3M
+8.51%
77.7M
+20.02%
64.7M
N/A
Accumulated Depreciation
2.2M
+17.00%
1.8M
-25.18%
2.5M
N/A
Property and Plant and Equipment and Net
1.1M
-15.82%
1.3M
-23.83%
1.7M
N/A
Total Long-Term Assets
4.6M
-60.65%
11.7M
+44.80%
8.1M
N/A
Total Assets
88.9M
-0.51%
89.4M
+22.76%
72.8M
N/A
Income Taxes Payable
10.3M
+39.43%
7.4M
+36.59%
5.4M
N/A
Total Short-Term Debt
N/A
N/A
5.0M
+83.26%
2.7M
N/A
Total Current Liabilities
57.9M
+11.99%
51.7M
+27.61%
40.5M
N/A
Total Long-Term Debt
N/A
N/A
500,000
+529.22%
79,463
N/A
Total Long-Term Liabilities
357,495
+67.08%
213,969
+15.38%
185,443
N/A
Total Liabilities
57.9M
+11.99%
51.7M
+27.03%
40.7M
N/A
Retained Earnings
14.3M
-41.70%
24.5M
+5.22%
23.2M
N/A
Total Stockholders Equity
30.6M
-17.89%
37.3M
+16.87%
31.9M
N/A
Total Shares Outstanding
13.5M
+24.94%
10.8M
+17.66%
9.2M
N/A
Cash Flow
Cash from Operating Activities
N/A
N/A
N/A
N/A
-3.1M
N/A
Capital Expenditures
2,233
-42.64%
3,893
-81.94%
21,550
N/A
Cash from Investing Activities
1,067
-99.80%
545,167
+123.81%
243,586
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.4M
+37.26%
1.0M
-65.93%
3.0M
N/A
Financials Ratio
Gross Margin
41.69%
+11.38%
37.43%
N/A
N/A
N/A
Operating Margin
-67.43%
-1,059.01%
7.03%
N/A
N/A
N/A
Return on Assets
-11.63%
-770.51%
1.73%
N/A
N/A
N/A
Return on Equity
-30.53%
-851.13%
4.07%
N/A
N/A
N/A
Revenue Growth
-39.20%
+131.47%
-16.93%
N/A
N/A
N/A
Current Ratio
1.46
-3.10%
1.50
N/A
N/A
N/A
Cash Ratio
0.001
-50.00%
0.002
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
0.15
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.06
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow