• $13.3M
    Market Cap
  • -81.69%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
Income Statement
Total Operating Revenue
49.4M
-7.23%
53.2M
N/A
Cost of Revenue
56.5M
+14.58%
49.3M
N/A
Gross Profit
-7.1M
-281.74%
3.9M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
59,000
+1,375.00%
4,000
N/A
Total Operating Expenses
3.6M
+62.42%
2.2M
N/A
Operating Profit
-12.6M
-848.40%
1.7M
N/A
Interest Income
480,000
+3,900.00%
12,000
N/A
Interest Expense
-298,000
+2,880.00%
-10,000
N/A
Interest Income and Expense and Net
182,000
+9,000.00%
2,000
N/A
Total Nonoperating Income and Expense
480,000
+3,900.00%
12,000
N/A
Income before Taxes
-13.0M
-1,243.55%
1.1M
N/A
Income Taxes
186,000
-22.82%
241,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-13.2M
-1,571.16%
898,000
N/A
Net Income from Continuing Operations Applicable to Common
-13.0M
-1,243.55%
1.1M
N/A
Basic EPS and Net Income
-84.00
-1,150.00%
8.00
N/A
Diluted EPS and Net Income
-84.00
-1,150.00%
8.00
N/A
Basic Weighted Average Shares
15.7M
+34.52%
11.7M
N/A
Diluted Weighted Average Shares
15.7M
+34.52%
11.7M
N/A
Balance Sheet
Cash and Cash Equivalents
1.7M
+126.17%
749,000
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.7M
+126.17%
749,000
N/A
Total Current Assets
36.3M
-26.09%
49.1M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
414,000
+3,663.64%
11,000
N/A
Total Long-Term Assets
625,000
-18.41%
766,000
N/A
Total Assets
36.9M
-25.97%
49.8M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
913,000
-56.87%
2.1M
N/A
Total Current Liabilities
14.3M
-10.27%
15.9M
N/A
Total Long-Term Debt
913,000
-56.87%
2.1M
N/A
Total Long-Term Liabilities
22.3M
+2.53%
21.8M
N/A
Total Liabilities
14.3M
-11.34%
16.1M
N/A
Retained Earnings
-6.7M
-203.34%
6.5M
N/A
Total Stockholders Equity
283,000
-97.67%
12.1M
N/A
Total Shares Outstanding
16.0M
+23.08%
13.0M
N/A
Cash Flow
Cash from Operating Activities
1.8M
+134.85%
-5.1M
N/A
Capital Expenditures
490,000
+16,233.33%
3,000
N/A
Cash from Investing Activities
-255,000
+8,400.00%
-3,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-584,000
-113.55%
4.3M
N/A
Financials Ratio
Gross Margin
-14.42%
N/A
N/A
N/A
Operating Margin
-25.59%
N/A
N/A
N/A
Return on Assets
-30.46%
N/A
N/A
N/A
Return on Equity
-212.67%
N/A
N/A
N/A
Revenue Growth
-7.23%
N/A
N/A
N/A
Current Ratio
2.54
N/A
N/A
N/A
Cash Ratio
0.12
N/A
N/A
N/A
Debt-to-Equity Ratio
6.45
N/A
N/A
N/A
Debt-to-Assets Ratio
0.05
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow