• $14.1M
    Market Cap
  • 39.60%
    1-Year Change
  • Steel
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
33.5M
-25.25%
44.9M
N/A
Cost of Revenue
27.6M
-17.46%
33.5M
N/A
Gross Profit
5.9M
-48.10%
11.4M
N/A
Sales and Marketing Expense
1.8M
-71.52%
6.3M
N/A
Research and Development Expense
-1.5M
+4.95%
-1.4M
N/A
Depreciation and Amortization Expense
581,723
+26.33%
460,494
N/A
Total Operating Expenses
7.0M
-36.26%
10.9M
N/A
Operating Profit
-1.1M
-332.30%
455,908
N/A
Interest Income
2.6M
N/A
N/A
N/A
Interest Expense
-474,959
-10.42%
-530,185
N/A
Interest Income and Expense and Net
2.1M
+495.38%
-530,185
N/A
Total Nonoperating Income and Expense
2.1M
+470.96%
-552,703
N/A
Income before Taxes
991,224
+1,124.04%
-96,795
N/A
Income Taxes
434,395
+64.41%
264,221
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
556,829
+254.24%
-361,016
N/A
Net Income from Continuing Operations Applicable to Common
991,224
+1,124.04%
-96,795
N/A
Basic EPS and Net Income
0.03
+250.00%
-0.02
N/A
Diluted EPS and Net Income
0.03
+250.00%
-0.02
N/A
Basic Weighted Average Shares
22.2M
+11.21%
20.0M
N/A
Diluted Weighted Average Shares
22.2M
+11.21%
20.0M
N/A
Balance Sheet
Cash and Cash Equivalents
4.5M
-44.46%
8.1M
N/A
Short-Term Investments
N/A
N/A
8.0M
N/A
Cash and Cash Equivalents and Short-Term Investments
4.5M
-72.00%
16.1M
N/A
Total Current Assets
40.0M
+25.55%
31.9M
N/A
Accumulated Depreciation
5.2M
+13.73%
4.6M
N/A
Property and Plant and Equipment and Net
5.0M
-2.82%
5.1M
N/A
Total Long-Term Assets
9.1M
+22.53%
7.5M
N/A
Total Assets
49.1M
+24.98%
39.3M
N/A
Income Taxes Payable
374,594
+110.35%
178,082
N/A
Total Short-Term Debt
10.9M
-6.68%
11.7M
N/A
Total Current Liabilities
24.5M
-5.09%
25.9M
N/A
Total Long-Term Debt
1.8M
+188.57%
614,476
N/A
Total Long-Term Liabilities
2.4M
+201.04%
790,906
N/A
Total Liabilities
26.9M
+1.03%
26.6M
N/A
Retained Earnings
11.8M
+3.91%
11.4M
N/A
Total Stockholders Equity
22.2M
+75.37%
12.7M
N/A
Total Shares Outstanding
22.7M
+13.45%
20.0M
N/A
Cash Flow
Cash from Operating Activities
-1.7M
-131.31%
5.5M
N/A
Capital Expenditures
458,221
-57.50%
1.1M
N/A
Cash from Investing Activities
-11.0M
+291.07%
-2.8M
N/A
Dividends Paid
N/A
N/A
3.4M
N/A
Cash from Financing Activities
8.8M
+441.25%
-2.6M
N/A
Financials Ratio
Gross Margin
17.65%
N/A
N/A
N/A
Operating Margin
-3.16%
N/A
N/A
N/A
Return on Assets
1.26%
N/A
N/A
N/A
Return on Equity
3.19%
N/A
N/A
N/A
Revenue Growth
-25.25%
N/A
N/A
N/A
Current Ratio
1.63
N/A
N/A
N/A
Cash Ratio
0.18
N/A
N/A
N/A
Debt-to-Equity Ratio
0.57
N/A
N/A
N/A
Debt-to-Assets Ratio
0.26
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow