• $9.7M
    Market Cap
  • -35.09%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
12.9M
+14.58%
11.3M
N/A
Cost of Revenue
9.7M
N/A
N/A
N/A
Gross Profit
3.3M
-71.21%
11.3M
N/A
Sales and Marketing Expense
236,000
-3.67%
245,000
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1,000
-92.31%
13,000
N/A
Total Operating Expenses
5.8M
+41.79%
4.1M
N/A
Operating Profit
-2.5M
-459.43%
705,000
N/A
Interest Income
10,000
+900.00%
1,000
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
10,000
+900.00%
1,000
N/A
Total Nonoperating Income and Expense
-282,000
+182.00%
-100,000
N/A
Income before Taxes
-2.8M
-565.45%
605,000
N/A
Income Taxes
104,000
-35.40%
161,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-2.9M
-1,959.87%
157,000
N/A
Net Income from Continuing Operations Applicable to Common
-2.8M
-565.45%
605,000
N/A
Basic EPS and Net Income
-0.16
-633.33%
0.03
N/A
Diluted EPS and Net Income
-0.16
-633.33%
0.03
N/A
Basic Weighted Average Shares
18.8M
+20.00%
15.6M
N/A
Diluted Weighted Average Shares
18.8M
+20.00%
15.6M
N/A
Balance Sheet
Cash and Cash Equivalents
732,000
-75.66%
3.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
732,000
-75.66%
3.0M
N/A
Total Current Assets
11.3M
+7.28%
10.5M
N/A
Accumulated Depreciation
6.6M
+15.91%
5.7M
N/A
Property and Plant and Equipment and Net
19.8M
+35.12%
14.7M
N/A
Total Long-Term Assets
20.4M
+33.34%
15.3M
N/A
Total Assets
31.6M
+22.74%
25.8M
N/A
Income Taxes Payable
140,000
-50.70%
284,000
N/A
Total Short-Term Debt
2.0M
-23.57%
2.6M
N/A
Total Current Liabilities
15.2M
+13.70%
13.4M
N/A
Total Long-Term Debt
7.0M
+101.97%
3.5M
N/A
Total Long-Term Liabilities
9.2M
+81.45%
5.1M
N/A
Total Liabilities
24.4M
+32.36%
18.4M
N/A
Retained Earnings
-2.3M
-458.77%
650,000
N/A
Total Stockholders Equity
7.2M
-1.42%
7.3M
N/A
Total Shares Outstanding
2.4M
-84.40%
15.6M
N/A
Cash Flow
Cash from Operating Activities
-512,000
-115.18%
3.4M
N/A
Capital Expenditures
5.1M
-34.27%
7.8M
N/A
Cash from Investing Activities
-4.5M
-41.59%
-7.6M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.3M
-68.04%
7.2M
N/A
Financials Ratio
Gross Margin
25.13%
N/A
N/A
N/A
Operating Margin
-19.57%
N/A
N/A
N/A
Return on Assets
-10.17%
N/A
N/A
N/A
Return on Equity
-40.04%
N/A
N/A
N/A
Revenue Growth
14.58%
N/A
N/A
N/A
Current Ratio
0.74
N/A
N/A
N/A
Cash Ratio
0.05
N/A
N/A
N/A
Debt-to-Equity Ratio
1.23
N/A
N/A
N/A
Debt-to-Assets Ratio
0.28
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow