• N/A
    Market Cap
  • -98.01%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
120.7M
+33.60%
90.3M
N/A
Cost of Revenue
106.7M
+26.89%
84.1M
N/A
Gross Profit
14.0M
+123.92%
6.2M
N/A
Sales and Marketing Expense
15.9M
+35.13%
11.7M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
Total Operating Expenses
15.9M
+35.13%
11.7M
N/A
Operating Profit
N/A
N/A
N/A
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
1.8M
-5.21%
1.9M
N/A
Income before Taxes
-7.8M
+50.74%
-5.2M
N/A
Income Taxes
2.1M
+521.11%
-500,444
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-7.8M
+50.74%
-5.2M
N/A
Net Income from Continuing Operations Applicable to Common
-7.8M
+50.74%
-5.2M
N/A
Basic EPS and Net Income
-0.27
-3.57%
-0.28
N/A
Diluted EPS and Net Income
-0.25
-10.71%
-0.28
N/A
Basic Weighted Average Shares
31.3M
+77.09%
17.7M
N/A
Diluted Weighted Average Shares
31.3M
+77.09%
17.7M
N/A
Balance Sheet
Cash and Cash Equivalents
66.2M
+1,351.11%
4.6M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
66.2M
+1,351.11%
4.6M
N/A
Total Current Assets
163.4M
+93.61%
84.4M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
22.0M
-17.19%
26.6M
N/A
Total Long-Term Assets
26.3M
-11.94%
29.9M
N/A
Total Assets
189.7M
+66.02%
114.3M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
141.5M
+49.58%
94.6M
N/A
Total Long-Term Debt
63.3M
+80.77%
35.0M
N/A
Total Long-Term Liabilities
18.0M
+599.82%
2.6M
N/A
Total Liabilities
159.5M
+64.14%
97.2M
N/A
Retained Earnings
95,920
-98.78%
7.9M
N/A
Total Stockholders Equity
30.3M
+76.72%
17.1M
N/A
Total Shares Outstanding
100
-100.00%
17.7M
N/A
Cash Flow
Cash from Operating Activities
-41.0M
+569.66%
-6.1M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-7.9M
+47.35%
-5.4M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
110.3M
+692.31%
13.9M
N/A
Financials Ratio
Gross Margin
11.58%
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
-5.11%
N/A
N/A
N/A
Return on Equity
-32.77%
N/A
N/A
N/A
Revenue Growth
33.60%
N/A
N/A
N/A
Current Ratio
1.16
N/A
N/A
N/A
Cash Ratio
0.47
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow