• N/A
    Market Cap
  • -48.62%
    1-Year Change
  • Steel
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
19.6M
+38.96%
14.1M
-11.83%
16.0M
-21.13%
20.3M
N/A
Cost of Revenue
13.2M
+37.93%
9.6M
-10.85%
10.8M
-19.00%
13.3M
N/A
Gross Profit
6.4M
+41.13%
4.5M
-13.84%
5.2M
-25.15%
7.0M
N/A
Sales and Marketing Expense
935,432
-84.67%
6.1M
+44.44%
4.2M
+3.38%
4.1M
N/A
Research and Development Expense
-994,500
+21.53%
-818,315
-15.02%
-962,963
-168.18%
1.4M
N/A
Depreciation and Amortization Expense
124,047
+22.44%
101,315
+0.62%
100,689
-84.38%
644,668
N/A
Total Operating Expenses
3.9M
-35.35%
6.1M
+44.44%
4.2M
+3.38%
4.1M
N/A
Operating Profit
2.4M
+253.68%
-1.6M
-255.16%
1.0M
-65.07%
2.9M
N/A
Interest Income
215,881
+16.50%
185,299
-69.26%
602,884
N/A
N/A
N/A
Interest Expense
-226,264
-79.43%
-1.1M
+69.02%
-650,803
+75.32%
-371,214
N/A
Interest Income and Expense and Net
-10,383
-98.86%
-914,701
+1,808.85%
-47,919
-112.91%
371,214
N/A
Total Nonoperating Income and Expense
-261,761
-9.72%
-289,947
+229.59%
-87,973
-130.22%
291,110
N/A
Income before Taxes
2.2M
+215.92%
-1.9M
-300.89%
932,462
-70.97%
3.2M
N/A
Income Taxes
228,684
+832.42%
-31,223
+24.25%
-25,129
-261.06%
15,602
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.9M
+203.25%
-1.9M
-317.60%
864,722
-70.51%
2.9M
N/A
Net Income from Continuing Operations Applicable to Common
2.2M
+215.92%
-1.9M
-300.89%
932,462
-70.97%
3.2M
N/A
Basic EPS and Net Income
0.03
+127.27%
-0.11
-257.14%
0.07
-75.86%
0.29
N/A
Diluted EPS and Net Income
0.03
+127.27%
-0.11
-257.14%
0.07
-75.86%
0.29
N/A
Basic Weighted Average Shares
73.4M
+320.81%
17.5M
+48.50%
11.8M
+17.52%
10.0M
N/A
Diluted Weighted Average Shares
73.4M
+320.81%
17.5M
+48.50%
11.8M
+17.52%
10.0M
N/A
Balance Sheet
Cash and Cash Equivalents
1.8M
+99.09%
909,716
+17.28%
775,686
-62.80%
2.1M
N/A
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
1.8M
+99.09%
909,716
+17.28%
775,686
-62.80%
2.1M
N/A
Total Current Assets
16.1M
+34.76%
11.9M
+10.34%
10.8M
-23.09%
14.1M
N/A
Accumulated Depreciation
4.9M
+16.96%
4.2M
+20.40%
3.4M
-4.07%
3.6M
N/A
Property and Plant and Equipment and Net
12.3M
+18.36%
10.4M
-3.41%
10.8M
-12.58%
12.3M
N/A
Total Long-Term Assets
56.1M
+440.23%
10.4M
-3.41%
10.8M
+494,506.49%
2,174
N/A
Total Assets
72.2M
+11.04%
65.0M
+102.34%
32.1M
-11.16%
36.2M
N/A
Income Taxes Payable
185,562
+408.32%
36,505
-0.55%
36,708
-73.12%
136,544
N/A
Total Short-Term Debt
11.5M
+89.42%
6.1M
+6.15%
5.7M
-13.53%
6.6M
N/A
Total Current Liabilities
14.4M
+74.85%
8.2M
+6.88%
7.7M
-38.23%
12.4M
N/A
Total Long-Term Debt
N/A
N/A
3.3M
-0.98%
3.3M
-67.24%
10.2M
N/A
Total Long-Term Liabilities
8.2M
+139.30%
3.4M
-48.72%
6.7M
+15,799.50%
42,220
N/A
Total Liabilities
14.4M
+24.67%
11.5M
+4.50%
11.0M
-51.43%
22.7M
N/A
Retained Earnings
13.7M
+16.57%
11.7M
-13.83%
13.6M
+6.79%
12.7M
N/A
Total Stockholders Equity
57.8M
+8.11%
53.5M
+153.43%
21.1M
+56.65%
13.5M
N/A
Total Shares Outstanding
73.4M
0.00%
73.4M
+500.05%
12.2M
+22.39%
10.0M
N/A
Cash Flow
Cash from Operating Activities
878,267
+312.12%
-414,034
-146.79%
884,917
-64.50%
2.5M
N/A
Capital Expenditures
217,443
+568.93%
32,506
-89.25%
302,393
-94.07%
5.1M
N/A
Cash from Investing Activities
-1.3M
-96.21%
-33.3M
+1,378.14%
-2.3M
-80.69%
-11.7M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.3M
-96.25%
33.5M
+8,669.72%
382,094
-96.48%
10.8M
N/A
Financials Ratio
Gross Margin
32.54%
+1.57%
32.04%
-2.28%
32.79%
N/A
N/A
N/A
Operating Margin
12.41%
+210.60%
-11.22%
-275.98%
6.38%
N/A
N/A
N/A
Return on Assets
2.83%
+173.10%
-3.87%
-252.98%
2.53%
N/A
N/A
N/A
Return on Equity
3.49%
+169.19%
-5.04%
-200.87%
5.00%
N/A
N/A
N/A
Revenue Growth
38.96%
+429.34%
-11.83%
-44.01%
-21.13%
N/A
N/A
N/A
Current Ratio
1.12
-22.93%
1.45
+3.23%
1.41
N/A
N/A
N/A
Cash Ratio
0.13
+13.81%
0.11
+9.70%
0.10
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
0.18
-59.16%
0.43
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.14
-48.81%
0.28
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow