• $6.2M
    Market Cap
  • -38.46%
    1-Year Change
  • Oil & Gas Equipment & Services
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
Income Statement
Total Operating Revenue
2.0M
-97.08%
69.1M
N/A
Cost of Revenue
39.8M
-24.94%
53.0M
N/A
Gross Profit
8.5M
-46.83%
16.0M
N/A
Sales and Marketing Expense
1.8M
-10.58%
2.1M
N/A
Research and Development Expense
-247,216
-45.01%
-449,542
N/A
Depreciation and Amortization Expense
485,624
-6.43%
519,006
N/A
Total Operating Expenses
10.2M
+20.15%
8.5M
N/A
Operating Profit
-1.7M
-122.06%
7.6M
N/A
Interest Income
-22,353
-134.02%
65,696
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-22,353
-134.02%
65,696
N/A
Total Nonoperating Income and Expense
2.4M
+290.84%
623,141
N/A
Income before Taxes
769,557
-90.59%
8.2M
N/A
Income Taxes
-508,978
-375.39%
184,818
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
1.3M
-84.51%
8.1M
N/A
Net Income from Continuing Operations Applicable to Common
769,557
-90.59%
8.2M
N/A
Basic EPS and Net Income
0.08
-84.62%
0.52
N/A
Diluted EPS and Net Income
0.08
-84.62%
0.52
N/A
Basic Weighted Average Shares
16.7M
+7.60%
15.5M
N/A
Diluted Weighted Average Shares
16.7M
+7.60%
15.5M
N/A
Balance Sheet
Cash and Cash Equivalents
3.5M
-39.82%
5.8M
N/A
Short-Term Investments
18.7M
+4.65%
17.9M
N/A
Cash and Cash Equivalents and Short-Term Investments
22.2M
-6.27%
23.7M
N/A
Total Current Assets
59.1M
+350.93%
13.1M
N/A
Accumulated Depreciation
1.5M
+4.74%
1.4M
N/A
Property and Plant and Equipment and Net
3.5M
-15.73%
4.1M
N/A
Total Long-Term Assets
10.2M
+29.37%
7.9M
N/A
Total Assets
69.3M
-0.43%
69.6M
N/A
Income Taxes Payable
6.7M
-1.76%
6.8M
N/A
Total Short-Term Debt
5.1M
+325.11%
1.2M
N/A
Total Current Liabilities
1.7M
-93.56%
27.1M
N/A
Total Long-Term Debt
3.3M
-27.97%
4.6M
N/A
Total Long-Term Liabilities
1.6M
-22.04%
2.0M
N/A
Total Liabilities
626,291
-97.85%
29.2M
N/A
Retained Earnings
38.2M
+2.33%
37.3M
N/A
Total Stockholders Equity
45.4M
+14.19%
39.8M
N/A
Total Shares Outstanding
6.4M
-59.00%
15.5M
N/A
Cash Flow
Cash from Operating Activities
-3.5M
-123.37%
15.1M
N/A
Capital Expenditures
170,978
-74.90%
681,214
N/A
Cash from Investing Activities
-405,666
-96.66%
-12.1M
N/A
Dividends Paid
251,298
N/A
N/A
N/A
Cash from Financing Activities
6.9M
+2,099.40%
-344,723
N/A
Financials Ratio
Gross Margin
-1,875.19%
N/A
N/A
N/A
Operating Margin
-82.66%
N/A
N/A
N/A
Return on Assets
1.81%
N/A
N/A
N/A
Return on Equity
2.94%
N/A
N/A
N/A
Revenue Growth
-97.08%
N/A
N/A
N/A
Current Ratio
33.84
N/A
N/A
N/A
Cash Ratio
2.00
N/A
N/A
N/A
Debt-to-Equity Ratio
0.18
N/A
N/A
N/A
Debt-to-Assets Ratio
0.12
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow