• $292.8M
    Market Cap
  • 49.78%
    1-Year Change
  • Utilities - Renewable
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
42.8M
+5.83%
40.5M
-17.13%
48.8M
-8.48%
53.4M
+19.15%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
6.9M
+45.24%
4.8M
-52.04%
10.0M
-24.42%
13.2M
+8.18%
Sales and Marketing Expense
6.4M
+5.05%
6.1M
+14.76%
5.3M
-10.34%
5.9M
+4.08%
Research and Development Expense
-2.6M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
16.5M
+3.43%
15.9M
-3.27%
16.5M
N/A
N/A
N/A
Total Operating Expenses
6.4M
+5.05%
6.1M
+14.76%
5.3M
-10.34%
5.9M
+4.08%
Operating Profit
21.7M
+138.46%
9.1M
+100.40%
4.5M
-3.74%
4.7M
+13.99%
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
N/A
Total Nonoperating Income and Expense
1.7M
-50.00%
3.4M
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-6.4M
-29.15%
-9.0M
-1,540.96%
625,000
+346.43%
140,000
+100.69%
Income Taxes
-3.0M
+108.43%
-1.4M
-0.84%
-1.4M
-168.28%
2.1M
+184.49%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-6.4M
-29.15%
-9.0M
-1,540.96%
625,000
+346.43%
140,000
+100.69%
Net Income from Continuing Operations Applicable to Common
-6.4M
-29.15%
-9.0M
-1,540.96%
625,000
+346.43%
140,000
+100.69%
Basic EPS and Net Income
-0.16
-68.63%
-0.51
-400.00%
0.17
+666.67%
-0.03
-97.50%
Diluted EPS and Net Income
-0.16
-68.63%
-0.51
-400.00%
0.17
+666.67%
-0.03
-97.50%
Basic Weighted Average Shares
13.2M
+3.02%
12.9M
0.00%
12.9M
+0.02%
12.9M
+0.20%
Diluted Weighted Average Shares
13.2M
+3.02%
12.9M
0.00%
12.9M
+0.02%
12.9M
+0.20%
Balance Sheet
Cash and Cash Equivalents
87.6M
+113.00%
41.1M
-19.55%
51.1M
+10.05%
46.5M
+12.68%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
-2.7M
N/A
Cash and Cash Equivalents and Short-Term Investments
87.6M
+113.00%
41.1M
-19.55%
51.1M
+16.75%
43.8M
+6.22%
Total Current Assets
114.2M
+81.70%
62.8M
-32.98%
93.8M
+45.00%
64.7M
-22.87%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
566.9M
+17.43%
482.7M
+18.33%
408.0M
+11.54%
365.8M
+7.55%
Total Long-Term Assets
729.3M
+18.70%
614.4M
+18.37%
519.1M
+1.48%
511.5M
+9.46%
Total Assets
843.5M
+24.55%
677.3M
+10.51%
612.9M
+6.37%
576.2M
+4.54%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
47.5M
-20.83%
60.0M
+513.25%
9.8M
-57.12%
22.8M
-84.00%
Total Current Liabilities
92.0M
+6.16%
86.7M
-2.15%
88.6M
-2.84%
91.2M
-55.57%
Total Long-Term Debt
41.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
688.5M
+49.25%
461.3M
+15.56%
399.2M
-0.68%
401.9M
+72.90%
Total Liabilities
678.4M
+23.80%
548.0M
+12.35%
487.8M
-1.08%
493.1M
+12.66%
Retained Earnings
-13.7M
+18.45%
-11.6M
+129.52%
-5.0M
-30.58%
-7.3M
+0.54%
Total Stockholders Equity
165.1M
+27.73%
129.3M
+3.35%
125.1M
+50.58%
83.1M
-26.79%
Total Shares Outstanding
13.8M
+7.23%
12.9M
0.00%
12.9M
-1.97%
13.1M
+2.03%
Cash Flow
Cash from Operating Activities
2.4M
-69.43%
8.0M
-7.39%
8.6M
-23.99%
11.3M
-25.72%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-99.7M
+54.79%
-64.4M
+16.00%
-55.6M
+97.13%
-28.2M
-73.77%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
140.4M
+226.84%
43.0M
-21.08%
54.4M
+105.33%
26.5M
-51.08%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
50.58%
+125.32%
22.45%
+141.83%
9.28%
+5.18%
8.83%
N/A
Return on Assets
-0.84%
-39.89%
-1.40%
-1,428.45%
0.11%
+323.79%
0.02%
N/A
Return on Equity
-4.33%
-38.78%
-7.08%
-1,279.12%
0.60%
+321.40%
0.14%
N/A
Revenue Growth
5.83%
+134.04%
-17.13%
+102.00%
-8.48%
-144.29%
19.15%
N/A
Current Ratio
1.24
+71.15%
0.73
-31.51%
1.06
+49.24%
0.71
N/A
Cash Ratio
0.95
+100.63%
0.47
-17.78%
0.58
+13.27%
0.51
N/A
Debt-to-Equity Ratio
0.54
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.10
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow