• $38.5M
    Market Cap
  • -99.92%
    1-Year Change
  • Metal Fabrication
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
11.7M
+15.26%
10.1M
+23.03%
8.2M
N/A
Cost of Revenue
9.0M
+28.16%
7.1M
+45.88%
4.8M
N/A
Gross Profit
2.6M
-14.39%
3.1M
-7.71%
3.3M
N/A
Sales and Marketing Expense
167,906
+11.63%
150,418
-1.82%
153,213
N/A
Research and Development Expense
-777,695
+22.66%
-634,046
+0.52%
-630,752
N/A
Depreciation and Amortization Expense
24,779
+298.83%
6,213
-93.60%
97,095
N/A
Total Operating Expenses
3.0M
-62.73%
8.2M
+417.36%
1.6M
N/A
Operating Profit
-423,048
-91.73%
-5.1M
-393.37%
1.7M
N/A
Interest Income
998
-18.60%
1,226
-72.51%
4,459
N/A
Interest Expense
N/A
N/A
N/A
N/A
-59,477
N/A
Interest Income and Expense and Net
998
-18.60%
1,226
+102.23%
-55,018
N/A
Total Nonoperating Income and Expense
-1.3M
+172.22%
-486,475
-548.12%
108,560
N/A
Income before Taxes
-1.7M
-68.79%
-5.6M
-402.44%
1.9M
N/A
Income Taxes
39,736
-50.33%
80,006
-76.78%
344,586
N/A
Extraordinary Items
15,201
N/A
N/A
N/A
N/A
N/A
Net Income
-1.8M
-68.53%
-5.7M
-476.92%
1.5M
N/A
Net Income from Continuing Operations Applicable to Common
-1.7M
-68.79%
-5.6M
-402.44%
1.9M
N/A
Basic EPS and Net Income
-39.34
+3,955.67%
-0.97
-423.33%
0.30
N/A
Diluted EPS and Net Income
-39.34
+3,955.67%
-0.97
-423.33%
0.30
N/A
Basic Weighted Average Shares
45,422
-99.23%
5.9M
+17.69%
5.0M
N/A
Diluted Weighted Average Shares
45,422
-99.23%
5.9M
+17.69%
5.0M
N/A
Balance Sheet
Cash and Cash Equivalents
1.5M
-30.17%
2.1M
+96.99%
1.1M
N/A
Short-Term Investments
177,982
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.6M
-21.61%
2.1M
+96.99%
1.1M
N/A
Total Current Assets
9.9M
+14.04%
8.6M
+29.71%
6.7M
N/A
Accumulated Depreciation
2.1M
+22.31%
1.7M
+38.86%
1.2M
N/A
Property and Plant and Equipment and Net
4.9M
+26.92%
3.9M
+15.65%
3.3M
N/A
Total Long-Term Assets
21.4M
+302.28%
5.3M
+31.32%
4.1M
N/A
Total Assets
31.3M
+123.87%
14.0M
+30.32%
10.7M
N/A
Income Taxes Payable
466,043
+110.35%
221,551
-71.08%
766,192
N/A
Total Short-Term Debt
1.4M
+2.27%
1.4M
+392.65%
282,378
N/A
Total Current Liabilities
8.3M
+57.64%
5.3M
+74.39%
3.0M
N/A
Total Long-Term Debt
310,497
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
900,423
+272.14%
241,959
-2.00%
246,893
N/A
Total Liabilities
9.2M
+67.07%
5.5M
+68.61%
3.3M
N/A
Retained Earnings
-999,866
-227.01%
787,211
-87.83%
6.5M
N/A
Total Stockholders Equity
22.1M
+160.88%
8.5M
+13.52%
7.4M
N/A
Total Shares Outstanding
101,275
-98.52%
6.8M
+36.79%
5.0M
N/A
Cash Flow
Cash from Operating Activities
-104,082
-135.29%
294,973
-77.31%
1.3M
N/A
Capital Expenditures
1.0M
+6.36%
945,918
+24.17%
761,792
N/A
Cash from Investing Activities
-16.1M
+368.35%
-3.4M
+350.72%
-761,792
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
15.5M
+273.90%
4.2M
+432.39%
-1.2M
N/A
Financials Ratio
Gross Margin
22.51%
-25.73%
30.31%
N/A
N/A
N/A
Operating Margin
-3.63%
-92.82%
-50.52%
N/A
N/A
N/A
Return on Assets
-7.90%
-82.83%
-46.03%
N/A
N/A
N/A
Return on Equity
-11.72%
-83.60%
-71.43%
N/A
N/A
N/A
Revenue Growth
15.26%
-33.72%
23.03%
N/A
N/A
N/A
Current Ratio
1.19
-27.66%
1.64
N/A
N/A
N/A
Cash Ratio
0.18
-55.71%
0.40
N/A
N/A
N/A
Debt-to-Equity Ratio
0.08
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.06
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow