• $333.8M
    Market Cap
  • 87.24%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
411.0M
+16.80%
351.9M
+15.71%
304.1M
+53.91%
197.6M
+61.34%
Cost of Revenue
372.2M
+23.29%
301.9M
+12.96%
267.3M
+52.55%
175.2M
+59.95%
Gross Profit
38.8M
-22.38%
50.0M
+35.70%
36.8M
+64.56%
22.4M
+73.13%
Sales and Marketing Expense
34.6M
+14.75%
30.1M
+26.67%
23.8M
+49.75%
15.9M
+14.95%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.1M
+142.69%
438,623
-10.59%
490,591
+10.35%
444,565
+92.80%
Total Operating Expenses
372.2M
+23.29%
301.9M
+12.96%
267.3M
+52.55%
175.2M
+59.95%
Operating Profit
4.2M
-78.75%
19.8M
+52.15%
13.0M
+100.79%
6.5M
+827.36%
Interest Income
N/A
N/A
196
0.00%
196
-65.97%
576
-99.80%
Interest Expense
N/A
N/A
N/A
N/A
-2.4M
+143.68%
-987,689
+77.22%
Interest Income and Expense and Net
0
-100.00%
196
+100.01%
-2.4M
+143.81%
-987,113
+264.69%
Total Nonoperating Income and Expense
-3.4M
-124.48%
13.7M
+614.53%
-2.7M
+454.52%
-479,649
-104.82%
Income before Taxes
864,882
-97.42%
33.5M
+223.04%
10.4M
+72.57%
6.0M
-33.69%
Income Taxes
485,174
-94.23%
8.4M
+182.86%
3.0M
+31.49%
2.3M
+7,867.67%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
379,708
-98.49%
25.1M
+239.19%
7.4M
+97.35%
3.8M
-57.45%
Net Income from Continuing Operations Applicable to Common
864,882
-97.42%
33.5M
+223.04%
10.4M
+176.69%
3.8M
-57.45%
Basic EPS and Net Income
0.02
-98.68%
1.52
+245.45%
0.44
+91.30%
0.23
-64.45%
Diluted EPS and Net Income
0.02
-98.68%
1.51
+243.18%
0.44
+91.30%
0.23
-55.68%
Basic Weighted Average Shares
16.6M
+0.44%
16.6M
-0.46%
16.6M
+1.97%
16.3M
+19.84%
Diluted Weighted Average Shares
16.7M
+0.47%
16.6M
-0.38%
16.7M
+2.13%
16.3M
-3.91%
Balance Sheet
Cash and Cash Equivalents
12.2M
-5.30%
12.9M
-21.33%
16.4M
+121.23%
7.4M
-9.72%
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
12.2M
-5.30%
12.9M
-21.33%
16.4M
+121.23%
7.4M
-9.72%
Total Current Assets
144.9M
+31.24%
110.4M
+16.02%
95.2M
+35.22%
70.4M
+63.78%
Accumulated Depreciation
62.0M
+15.31%
53.7M
+12.45%
47.8M
+16.37%
41.1M
+7.54%
Property and Plant and Equipment and Net
53.5M
+40.20%
38.1M
+4.40%
36.5M
+11.84%
32.7M
+42.32%
Total Long-Term Assets
53.5M
+40.20%
38.1M
+4.40%
36.5M
+11.84%
32.7M
+42.32%
Total Assets
215.2M
+35.99%
158.2M
+11.04%
142.5M
+26.53%
112.6M
+60.50%
Income Taxes Payable
8.9M
+3.02%
8.7M
+26.43%
6.9M
+54.22%
4.5M
+119.09%
Total Short-Term Debt
21.9M
+31.70%
16.7M
-35.79%
26.0M
-4.67%
27.2M
+222.50%
Total Current Liabilities
98.0M
+31.96%
74.2M
-7.08%
79.9M
+22.14%
65.4M
+167.24%
Total Long-Term Debt
50.3M
+192.39%
17.2M
-8.92%
18.9M
+39.84%
13.5M
+49.59%
Total Long-Term Liabilities
64.7M
+103.63%
31.8M
-8.86%
34.9M
+48.96%
23.4M
+78.95%
Total Liabilities
156.0M
+56.67%
99.6M
-7.75%
107.9M
+27.89%
84.4M
+137.48%
Retained Earnings
-3.2M
+102.23%
-1.6M
-93.81%
-25.7M
-20.35%
-32.3M
+23.95%
Total Stockholders Equity
59.2M
+0.92%
58.7M
+69.69%
34.6M
+22.48%
28.2M
-18.47%
Total Shares Outstanding
16.7M
+0.87%
16.6M
+0.02%
16.6M
-0.60%
16.7M
+22.36%
Cash Flow
Cash from Operating Activities
4.1M
-77.85%
18.7M
-11.35%
21.1M
+154.30%
8.3M
+936.96%
Capital Expenditures
6.4M
-27.43%
8.8M
-19.10%
10.8M
+103.88%
5.3M
-12.23%
Cash from Investing Activities
-29.4M
+267.99%
-8.0M
-21.41%
-10.2M
+22.91%
-8.3M
-4.73%
Dividends Paid
1.5M
+51.33%
994,031
+19.28%
833,360
N/A
N/A
N/A
Cash from Financing Activities
24.6M
+273.46%
-14.2M
+651.19%
-1.9M
+134.47%
-805,409
-116.44%
Financials Ratio
Gross Margin
9.43%
-33.54%
14.20%
+17.27%
12.11%
+6.92%
11.32%
+7.31%
Operating Margin
1.03%
-81.80%
5.64%
+31.50%
4.29%
+30.46%
3.29%
+550.80%
Return on Assets
0.20%
-98.78%
16.69%
+187.74%
5.80%
+41.40%
4.10%
-70.12%
Return on Equity
0.64%
-98.80%
53.83%
+128.46%
23.56%
+97.51%
11.93%
-59.08%
Revenue Growth
16.80%
+6.96%
15.71%
-70.86%
53.91%
-12.12%
61.34%
+2,135.04%
Current Ratio
1.48
-0.55%
1.49
+24.86%
1.19
+10.71%
1.08
-38.72%
Cash Ratio
0.12
-28.26%
0.17
-15.32%
0.21
+81.15%
0.11
-66.23%
Debt-to-Equity Ratio
1.22
+111.32%
0.58
-55.49%
1.30
-10.13%
1.44
+185.98%
Debt-to-Assets Ratio
0.34
+56.85%
0.21
-31.99%
0.31
-13.00%
0.36
+45.24%

Earnings & Revenue History

Debt-to-Assets

Cash Flow