• $63,371.00
    Market Cap
  • -35.00%
    1-Year Change
  • Oil & Gas Equipment & Services
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
71.0M
+36.28%
52.1M
+95.43%
26.7M
N/A
Cost of Revenue
65.3M
+23.85%
52.7M
+78.83%
29.5M
N/A
Gross Profit
5.7M
+1,055.16%
-600,591
-78.64%
-2.8M
N/A
Sales and Marketing Expense
9.1M
+8.40%
8.4M
+59.02%
5.3M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
5.3M
-1.30%
5.4M
+10.14%
4.9M
N/A
Total Operating Expenses
8.7M
+4.43%
8.4M
+6.89%
7.8M
N/A
Operating Profit
-3.0M
-66.45%
-9.0M
-15.69%
-10.6M
N/A
Interest Income
228,689
+390.54%
46,620
-37.50%
74,587
N/A
Interest Expense
-9.4M
+23.79%
-7.6M
+100.44%
-3.8M
N/A
Interest Income and Expense and Net
-9.2M
+21.54%
-7.6M
+103.20%
-3.7M
N/A
Total Nonoperating Income and Expense
-8.7M
+248.65%
-2.5M
-27.48%
-3.5M
N/A
Income before Taxes
-11.6M
+3.51%
-11.2M
-30.43%
-16.1M
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
Extraordinary Items
0
N/A
0
-100.00%
1.1M
N/A
Net Income
-11.6M
+4.20%
-11.1M
-29.79%
-15.9M
N/A
Net Income from Continuing Operations Applicable to Common
-11.8M
+2.32%
-11.5M
-18.58%
-14.1M
N/A
Basic EPS and Net Income
-0.32
-34.69%
-0.49
-45.56%
-0.90
N/A
Diluted EPS and Net Income
-0.32
-34.69%
-0.49
-45.56%
-0.90
N/A
Basic Weighted Average Shares
36.4M
+56.11%
23.3M
+30.55%
17.9M
N/A
Diluted Weighted Average Shares
36.4M
+56.11%
23.3M
+30.55%
17.9M
N/A
Balance Sheet
Cash and Cash Equivalents
127,225
-50.64%
257,768
-2.29%
263,814
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
127,225
-50.64%
257,768
-2.29%
263,814
N/A
Total Current Assets
15.7M
+4.85%
15.0M
+93.59%
7.7M
N/A
Accumulated Depreciation
15.3M
+36.12%
11.3M
+87.97%
6.0M
N/A
Property and Plant and Equipment and Net
5.4M
-48.25%
10.5M
-35.96%
16.3M
N/A
Total Long-Term Assets
305,451
-31.95%
448,887
-10.17%
499,707
N/A
Total Assets
22.2M
-24.10%
29.2M
+6.57%
27.4M
N/A
Income Taxes Payable
169,238
-59.97%
422,781
+188.73%
146,427
N/A
Total Short-Term Debt
17.6M
+35.53%
13.0M
+61.31%
8.1M
N/A
Total Current Liabilities
34.8M
+37.65%
25.3M
+33.89%
18.9M
N/A
Total Long-Term Debt
2.6M
0.00%
2.6M
-24.22%
3.5M
N/A
Total Long-Term Liabilities
278,137
-89.08%
2.5M
+200.86%
846,212
N/A
Total Liabilities
48.7M
+7.33%
45.4M
+18.66%
38.2M
N/A
Retained Earnings
-44.6M
+35.15%
-33.0M
+51.42%
-21.8M
N/A
Total Stockholders Equity
-26.5M
+64.19%
-16.2M
+49.32%
-10.8M
N/A
Total Shares Outstanding
39.2M
+16.15%
33.7M
+73.46%
19.4M
N/A
Cash Flow
Cash from Operating Activities
-725,405
-91.13%
-8.2M
+105.81%
-4.0M
N/A
Capital Expenditures
301,412
+210.65%
97,026
-76.00%
404,200
N/A
Cash from Investing Activities
594,152
+550.03%
-132,026
-98.07%
-6.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
248,120
-97.06%
8.4M
-28.18%
11.8M
N/A
Financials Ratio
Gross Margin
8.08%
+800.84%
-1.15%
-89.07%
-10.54%
N/A
Operating Margin
-4.24%
-75.38%
-17.23%
-56.86%
-39.94%
N/A
Return on Assets
-45.17%
+14.83%
-39.34%
-58.04%
-93.74%
N/A
Return on Equity
54.41%
-34.14%
82.62%
-69.44%
270.36%
N/A
Revenue Growth
36.28%
-61.98%
95.43%
-69.40%
311.87%
N/A
Current Ratio
0.45
-23.83%
0.59
+44.60%
0.41
N/A
Cash Ratio
0.004
-63.73%
0.01
-27.14%
0.01
N/A
Debt-to-Equity Ratio
-0.76
-21.09%
-0.97
-9.17%
-1.06
N/A
Debt-to-Assets Ratio
0.91
+70.70%
0.53
+27.30%
0.42
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow