• $35.8M
    Market Cap
  • 194.22%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
Income Statement
Total Operating Revenue
7.2M
-2.24%
7.4M
N/A
Cost of Revenue
6.9M
+32.37%
5.2M
N/A
Gross Profit
329,656
-84.85%
2.2M
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
28,399
-7.75%
30,786
N/A
Total Operating Expenses
1.5M
+75.31%
878,189
N/A
Operating Profit
-1.2M
-193.24%
1.3M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
6,571
+1,080.75%
-670
N/A
Income before Taxes
-1.2M
-192.78%
1.3M
N/A
Income Taxes
-2,385
-100.88%
270,671
N/A
Extraordinary Items
0
N/A
0
N/A
Net Income
-1.2M
-217.02%
1.0M
N/A
Net Income from Continuing Operations Applicable to Common
-1.2M
-192.78%
1.3M
N/A
Basic EPS and Net Income
-0.06
-200.00%
0.06
N/A
Diluted EPS and Net Income
-0.06
-200.00%
0.06
N/A
Basic Weighted Average Shares
21.5M
+18.63%
18.1M
N/A
Diluted Weighted Average Shares
21.5M
+18.63%
18.1M
N/A
Balance Sheet
Cash and Cash Equivalents
892,525
-62.44%
2.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
892,525
-62.44%
2.4M
N/A
Total Current Assets
6.1M
+21.44%
5.0M
N/A
Accumulated Depreciation
112,529
+2.33%
109,964
N/A
Property and Plant and Equipment and Net
34,108
-45.43%
62,507
N/A
Total Long-Term Assets
1.2M
+251.33%
349,014
N/A
Total Assets
7.3M
+36.38%
5.4M
N/A
Income Taxes Payable
240,972
+944.98%
23,060
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
1.1M
-50.14%
2.2M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
48,385
+137.16%
20,402
N/A
Total Liabilities
1.2M
-48.45%
2.3M
N/A
Retained Earnings
1.5M
-43.91%
2.7M
N/A
Total Stockholders Equity
N/A
N/A
N/A
N/A
Total Shares Outstanding
21.6M
+8.00%
20.0M
N/A
Cash Flow
Cash from Operating Activities
-5.7M
-585.22%
1.2M
N/A
Capital Expenditures
N/A
N/A
41,086
N/A
Cash from Investing Activities
N/A
N/A
-41,086
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.2M
+1,125.07%
346,426
N/A
Financials Ratio
Gross Margin
4.57%
N/A
N/A
N/A
Operating Margin
-16.79%
N/A
N/A
N/A
Return on Assets
-18.92%
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
-2.24%
N/A
N/A
N/A
Current Ratio
5.46
N/A
N/A
N/A
Cash Ratio
0.80
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow