• $20.6M
    Market Cap
  • 53.85%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
18.0M
-3.22%
18.6M
+26.19%
Cost of Revenue
14.5M
+3.10%
14.1M
+3.07%
13.7M
+1.21%
13.5M
+8.75%
Gross Profit
5.8M
+11.19%
5.2M
+18.96%
4.4M
-14.86%
5.1M
+118.40%
Sales and Marketing Expense
125,000
+2.46%
122,000
+130.19%
53,000
+96.30%
27,000
+22.73%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
698,000
-9.23%
769,000
+9.54%
702,000
+4.46%
672,000
+9.45%
Total Operating Expenses
5.2M
-1.13%
5.2M
+55.66%
3.4M
-0.24%
3.4M
+46.96%
Operating Profit
610,000
+2,133.33%
-30,000
-102.97%
1.0M
-42.74%
1.8M
+2,889.83%
Interest Income
628,000
-41.47%
1.1M
+47.39%
728,000
+34.32%
542,000
-23.34%
Interest Expense
-412,000
-20.16%
-516,000
+0.98%
-511,000
+52.08%
-336,000
+54.84%
Interest Income and Expense and Net
216,000
-61.22%
557,000
+156.68%
217,000
+5.34%
206,000
-57.96%
Total Nonoperating Income and Expense
2.8M
+791.99%
312,000
+182.11%
-380,000
+12.76%
-337,000
+491.23%
Income before Taxes
3.4M
+1,103.19%
282,000
-55.24%
630,000
-55.85%
1.4M
+71,250.00%
Income Taxes
157,000
-37.20%
250,000
+125.23%
111,000
-52.77%
235,000
+217.57%
Extraordinary Items
181,000
+187.30%
63,000
N/A
N/A
N/A
N/A
N/A
Net Income
3.3M
+65,660.00%
5,000
-99.04%
519,000
-56.46%
1.2M
+59,500.00%
Net Income from Continuing Operations Applicable to Common
3.4M
+1,103.19%
282,000
-55.24%
630,000
-55.85%
1.4M
+71,250.00%
Basic EPS and Net Income
0.62
N/A
0.00
-100.00%
0.10
+25.00%
0.08
N/A
Diluted EPS and Net Income
0.62
N/A
0.00
-100.00%
0.10
+25.00%
0.08
N/A
Basic Weighted Average Shares
5.3M
+4.04%
5.1M
-99.90%
5.0B
+35,404.27%
14.1M
+17.51%
Diluted Weighted Average Shares
5.3M
+4.04%
5.1M
-99.90%
5.0B
+35,404.27%
14.1M
+17.51%
Balance Sheet
Cash and Cash Equivalents
9.9M
+72.95%
5.7M
+12.83%
5.1M
-22.44%
6.6M
+492.15%
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
9.9M
+72.95%
5.7M
+12.83%
5.1M
-22.44%
6.6M
+492.15%
Total Current Assets
27.4M
+6.62%
25.7M
-3.67%
26.7M
+1.23%
26.3M
+240.61%
Accumulated Depreciation
4.8M
-31.76%
7.1M
-20.27%
8.9M
-12.82%
10.2M
+6.34%
Property and Plant and Equipment and Net
3.7M
-7.96%
4.1M
-52.34%
8.5M
-3.44%
8.8M
-1.81%
Total Long-Term Assets
5.6M
-40.60%
9.4M
+6.78%
8.8M
-3.23%
9.1M
-14.75%
Total Assets
33.0M
-6.07%
35.1M
-1.07%
35.5M
+0.08%
35.5M
+92.33%
Income Taxes Payable
272,000
+43.92%
189,000
+26.85%
149,000
-53.29%
319,000
+111.26%
Total Short-Term Debt
1.2M
-13.25%
1.3M
-68.69%
4.2M
-31.57%
6.2M
-11.20%
Total Current Liabilities
10.1M
-0.11%
10.1M
-26.81%
13.8M
-0.33%
13.8M
+46.05%
Total Long-Term Debt
2.9M
-61.56%
7.5M
+99.63%
3.7M
-5.94%
4.0M
-10.07%
Total Long-Term Liabilities
3.2M
-63.12%
8.6M
+70.26%
5.0M
-6.67%
5.4M
-9.80%
Total Liabilities
13.2M
-29.05%
18.6M
-0.85%
18.8M
-2.11%
19.2M
+24.43%
Retained Earnings
4.4M
+279.45%
1.2M
+2.84%
1.1M
+85.50%
607,000
+203.76%
Total Stockholders Equity
19.8M
+19.88%
16.5M
-1.32%
16.7M
+2.65%
16.3M
+438.57%
Total Shares Outstanding
1.8M
-65.95%
5.3M
+5.99%
5.0M
-66.67%
15.0M
+25.17%
Cash Flow
Cash from Operating Activities
2.7M
+30.83%
2.1M
+49.31%
1.4M
+126.25%
-5.2M
-255.32%
Capital Expenditures
829,000
-33.84%
1.3M
+493.84%
211,000
-74.17%
817,000
+3.68%
Cash from Investing Activities
6.3M
+520.74%
-1.5M
+608.53%
-211,000
-73.53%
-797,000
+11.16%
Dividends Paid
N/A
N/A
643,000
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-4.8M
-4,066.39%
122,000
+104.75%
-2.6M
-122.35%
11.5M
+651.73%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
24.21%
-12.03%
27.52%
N/A
Operating Margin
N/A
N/A
N/A
N/A
5.60%
-40.84%
9.47%
N/A
Return on Assets
9.66%
+67,904.93%
0.01%
-99.03%
1.46%
-66.92%
4.42%
N/A
Return on Equity
18.13%
+60,143.19%
0.03%
-99.04%
3.15%
-74.53%
12.35%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
-3.22%
-112.28%
26.19%
N/A
Current Ratio
2.72
+6.74%
2.55
+31.62%
1.94
+1.56%
1.91
N/A
Cash Ratio
0.99
+73.14%
0.57
+54.18%
0.37
-22.19%
0.48
N/A
Debt-to-Equity Ratio
0.20
-61.85%
0.53
+11.66%
0.48
-23.59%
0.62
N/A
Debt-to-Assets Ratio
0.12
-51.32%
0.25
+11.34%
0.22
-21.61%
0.29
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow