• $3.7B
    Market Cap
  • N/A
    1-Year Change
  • Metal Fabrication
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
59.8M
-85.78%
420.6M
+7.67%
390.6M
+3.21%
378.5M
+41.25%
Cost of Revenue
31.1M
-84.57%
201.3M
+10.90%
181.5M
+14.30%
158.8M
+29.03%
Gross Profit
28.7M
-86.89%
219.2M
+4.85%
209.1M
-4.81%
219.6M
+51.64%
Sales and Marketing Expense
586,000
-61.22%
1.5M
-69.90%
5.0M
-57.49%
11.8M
-32.27%
Research and Development Expense
-1.3M
-82.27%
-7.4M
+9.75%
-6.8M
N/A
N/A
N/A
Depreciation and Amortization Expense
1.6M
-82.31%
9.2M
+9.38%
8.4M
-2.19%
8.6M
-17.77%
Total Operating Expenses
31.1M
-84.57%
201.3M
+10.90%
181.5M
+14.30%
158.8M
+29.03%
Operating Profit
-13.7M
-112.76%
107.6M
-9.63%
119.1M
+3.65%
114.9M
+41.11%
Interest Income
1.2M
-73.47%
4.6M
-6.61%
5.0M
+298.48%
1.2M
N/A
Interest Expense
-1.8M
-89.33%
-16.5M
-26.78%
-22.5M
+12.02%
-20.1M
+96.67%
Interest Income and Expense and Net
-528,000
-95.55%
-11.9M
-32.49%
-17.6M
-6.93%
-18.9M
+84.47%
Total Nonoperating Income and Expense
-212.1M
+12.44%
-188.6M
+9,278.27%
-2.0M
-109.45%
21.3M
+1,779.86%
Income before Taxes
-225.8M
+178.83%
-81.0M
-169.16%
117.1M
-14.03%
136.2M
+64.95%
Income Taxes
39.0M
+1,684.45%
2.2M
-52.00%
4.6M
+4.50%
4.4M
+608.75%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-136.0M
+153.18%
-53.7M
-379.22%
19.2M
+3.12%
18.7M
+38.08%
Net Income from Continuing Operations Applicable to Common
-136.0M
+67.96%
-81.0M
-169.16%
117.1M
-14.03%
136.2M
+64.95%
Basic EPS and Net Income
-1.23
+0.82%
-1.22
-218.45%
1.03
-14.88%
1.21
+32.97%
Diluted EPS and Net Income
-1.23
+0.82%
-1.22
-227.08%
0.96
-15.04%
1.13
+707.14%
Basic Weighted Average Shares
110.5M
+151.11%
44.0M
+135.85%
18.7M
+21.40%
15.4M
+2.96%
Diluted Weighted Average Shares
110.5M
+151.11%
44.0M
+24.64%
35.3M
+8.47%
32.6M
-65.70%
Balance Sheet
Cash and Cash Equivalents
114.6M
+48.00%
77.5M
+87.94%
41.2M
+202.13%
13.6M
-37.83%
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
114.6M
+48.00%
77.5M
+87.94%
41.2M
+202.13%
13.6M
-37.83%
Total Current Assets
120.1M
-30.95%
173.9M
+24.77%
139.4M
+43.52%
97.1M
+24.07%
Accumulated Depreciation
0
-100.00%
30.8M
-56.95%
71.6M
+13.27%
63.2M
+15.69%
Property and Plant and Equipment and Net
0
-100.00%
23.4M
-7.00%
25.2M
+11.29%
22.7M
+2.16%
Total Long-Term Assets
0
-100.00%
23.4M
-7.00%
25.2M
+11.29%
22.7M
+2.16%
Total Assets
517.3M
+9.15%
473.9M
+135.73%
201.0M
+23.38%
162.9M
+24.05%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
11.3M
+9.09%
10.3M
-28.24%
14.4M
+14.98%
Total Current Liabilities
19.0M
-75.15%
76.3M
+86.56%
40.9M
-9.07%
45.0M
-25.65%
Total Long-Term Debt
0
-100.00%
184.4M
-43.47%
326.2M
-5.08%
343.6M
-8.37%
Total Long-Term Liabilities
0
-100.00%
108.1M
+644.93%
14.5M
-40.50%
24.4M
N/A
Total Liabilities
274.1M
-55.60%
617.4M
+51.76%
406.8M
-10.58%
454.9M
-15.60%
Retained Earnings
-451.1M
-11.09%
-507.4M
-40.08%
-846.8M
-8.41%
-924.6M
-10.08%
Total Stockholders Equity
243.1M
+269.50%
-143.4M
-82.12%
-802.4M
-10.07%
-892.2M
-246.67%
Total Shares Outstanding
127.0M
+26.40%
100.5M
+32.07%
76.1M
0.00%
76.1M
0.00%
Cash Flow
Cash from Operating Activities
-22.9M
-117.66%
129.6M
+24.20%
104.3M
+12.43%
92.8M
+19.29%
Capital Expenditures
0
-100.00%
7.4M
-32.29%
10.9M
+20.89%
9.1M
+90.75%
Cash from Investing Activities
-60.7M
+510.26%
-9.9M
-9.13%
-10.9M
+20.89%
-9.1M
+90.75%
Dividends Paid
0
-100.00%
8.9M
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
120.8M
+244.85%
-83.4M
+26.70%
-65.8M
-28.51%
-92.0M
+42.66%
Financials Ratio
Gross Margin
48.05%
-7.81%
52.13%
-2.61%
53.52%
-7.77%
58.03%
+7.35%
Operating Margin
-22.95%
-189.69%
25.59%
-16.06%
30.49%
+0.42%
30.36%
-0.10%
Return on Assets
-27.44%
+72.40%
-15.92%
-250.57%
10.57%
-16.62%
12.68%
+72.94%
Return on Equity
-272.84%
-2,501.91%
11.36%
+600.28%
-2.27%
-82.72%
-13.14%
-379.01%
Revenue Growth
-85.78%
-1,219.04%
7.67%
+138.71%
3.21%
-92.22%
41.25%
-100.00%
Current Ratio
6.33
+177.89%
2.28
-33.12%
3.41
+57.84%
2.16
+66.88%
Cash Ratio
6.04
+495.59%
1.01
+0.73%
1.01
+232.29%
0.30
-16.38%
Debt-to-Equity Ratio
0.00
+100.00%
-1.36
+225.20%
-0.42
+4.54%
-0.40
-162.97%
Debt-to-Assets Ratio
0.00
-100.00%
0.41
-75.34%
1.67
-23.82%
2.20
-25.53%

Earnings & Revenue History

Debt-to-Assets

Cash Flow