• N/A
    Market Cap
  • -32.98%
    1-Year Change
  • Steel
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
62.5M
-15.14%
73.6M
+5,940.40%
1.2M
-26.72%
1.7M
-48.66%
Cost of Revenue
56.1M
-16.21%
67.0M
-6.98%
72.0M
+10.34%
65.2M
+10.70%
Gross Profit
6.8M
-7.15%
7.3M
-40.79%
12.4M
+10.96%
11.1M
-1.63%
Sales and Marketing Expense
7.8M
+14.63%
6.8M
-7.56%
7.3M
+13.73%
6.5M
-3.47%
Research and Development Expense
-2.2M
-3.23%
-2.2M
-12.21%
-2.6M
+9.43%
-2.3M
+13.29%
Depreciation and Amortization Expense
614,558
-10.37%
685,674
+4.35%
657,107
+1,947.89%
32,087
-0.81%
Total Operating Expenses
9.7M
+8.43%
8.9M
-3.47%
9.2M
+5.26%
8.8M
+0.47%
Operating Profit
-2.9M
+79.30%
-1.6M
-151.71%
3.1M
+32.22%
2.4M
-8.74%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-195,369
+10.99%
-176,023
-40.59%
-296,265
-81.82%
-1.6M
-20.83%
Interest Income and Expense and Net
-195,369
+10.99%
-176,023
-40.59%
-296,265
-81.82%
-1.6M
-20.83%
Total Nonoperating Income and Expense
988,398
-31.94%
1.5M
+258.15%
405,486
+275.18%
-231,469
+110.55%
Income before Taxes
-1.9M
+1,113.46%
-156,215
-104.44%
3.5M
+65.77%
2.1M
-14.06%
Income Taxes
-494,807
+65.70%
-298,610
-235.21%
220,854
+27.65%
173,017
+294.40%
Extraordinary Items
1.2M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.4M
-1,115.80%
137,422
-95.78%
3.3M
+67.23%
1.9M
-23.82%
Net Income from Continuing Operations Applicable to Common
-1.9M
+1,113.46%
-156,215
-104.80%
3.3M
+67.23%
1.9M
-21.07%
Basic EPS and Net Income
-0.10
-1,100.00%
0.01
-95.65%
0.23
+53.33%
0.15
-28.57%
Diluted EPS and Net Income
-0.10
-1,100.00%
0.01
-95.65%
0.23
+53.33%
0.15
-28.57%
Basic Weighted Average Shares
14.3M
+0.06%
14.3M
+0.92%
14.1M
+6.88%
13.2M
+9.18%
Diluted Weighted Average Shares
14.3M
+0.06%
14.3M
+0.92%
14.1M
+6.88%
13.2M
+9.18%
Balance Sheet
Cash and Cash Equivalents
6.5M
-64.22%
18.1M
-10.27%
20.2M
+53.02%
13.2M
-14.03%
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
6.5M
-64.22%
18.1M
-10.27%
20.2M
+53.02%
13.2M
-14.03%
Total Current Assets
70.3M
-9.27%
77.5M
-3.45%
80.2M
+24.59%
64.4M
-16.45%
Accumulated Depreciation
9.7M
-1.37%
9.8M
+11.09%
8.8M
+4.73%
8.4M
-0.81%
Property and Plant and Equipment and Net
15.3M
+90.35%
8.0M
+50.28%
5.4M
-10.59%
6.0M
-16.92%
Total Long-Term Assets
221,288
+59.97%
138,335
-30.20%
198,194
-96.69%
6.0M
-16.92%
Total Assets
109.5M
+5.72%
103.6M
+0.57%
103.0M
+21.71%
84.6M
-15.57%
Income Taxes Payable
3.0M
-18.74%
3.6M
-9.12%
4.0M
+28.24%
3.1M
-22.82%
Total Short-Term Debt
14.3M
-1.87%
14.6M
+138.39%
6.1M
-53.09%
13.0M
-64.05%
Total Current Liabilities
24.3M
+2.01%
23.8M
+5.39%
22.6M
-12.03%
25.7M
+290.00%
Total Long-Term Debt
8.0M
-19.18%
9.9M
+83.93%
5.4M
-41.95%
9.3M
N/A
Total Long-Term Liabilities
255,344
-17.34%
308,908
-51.38%
635,360
N/A
N/A
N/A
Total Liabilities
33.7M
+33.37%
25.3M
-10.77%
28.3M
-19.07%
35.0M
-28.23%
Retained Earnings
6.3M
-18.12%
7.7M
+15.34%
6.7M
+75.68%
3.8M
+79.64%
Total Stockholders Equity
75.5M
-3.19%
78.0M
+4.83%
74.4M
+50.68%
49.4M
-3.57%
Total Shares Outstanding
14.3M
+0.14%
14.3M
+0.14%
14.3M
+7.70%
13.2M
+0.85%
Cash Flow
Cash from Operating Activities
-8.5M
-165.27%
13.0M
+630.85%
-2.4M
-130.49%
8.0M
+242.12%
Capital Expenditures
1.5M
+372.09%
308,631
+95.87%
157,571
-23.57%
206,175
-77.53%
Cash from Investing Activities
-15.0M
+388.04%
-3.1M
-14.64%
-3.6M
+1,643.20%
-206,175
-77.02%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
10.8M
+222.16%
-8.8M
-176.11%
11.6M
+218.85%
-9.7M
-145.80%
Financials Ratio
Gross Margin
10.22%
+12.63%
9.07%
+100.16%
-5,804.37%
+51.90%
-3,821.23%
+122.33%
Operating Margin
-4.62%
+111.28%
-2.18%
-100.86%
255.17%
+80.44%
141.42%
+77.73%
Return on Assets
-1.31%
-1,084.96%
0.13%
-96.17%
3.47%
+64.77%
2.11%
-30.21%
Return on Equity
-1.82%
-1,108.65%
0.18%
-96.57%
5.26%
+35.89%
3.87%
-41.85%
Revenue Growth
-15.14%
-100.25%
5,940.40%
+22,332.64%
-26.72%
-45.09%
-48.66%
-135.66%
Current Ratio
2.89
-11.06%
3.25
-8.38%
3.55
+41.63%
2.51
-78.58%
Cash Ratio
0.27
-64.93%
0.76
-14.86%
0.89
+73.96%
0.51
-77.96%
Debt-to-Equity Ratio
0.30
-5.89%
0.31
+103.04%
0.15
-65.79%
0.45
N/A
Debt-to-Assets Ratio
0.20
-13.81%
0.24
+111.72%
0.11
-57.65%
0.26
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow