• $184.4M
    Market Cap
  • 180.02%
    1-Year Change
  • Oil & Gas Equipment & Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
325.8M
+4.62%
311.4M
+5.20%
296.0M
+15.73%
255.7M
+101.93%
Cost of Revenue
287.8M
+7.98%
266.5M
N/A
N/A
N/A
N/A
N/A
Gross Profit
37.9M
-15.47%
44.8M
+7.86%
41.6M
+40.43%
29.6M
+286.04%
Sales and Marketing Expense
40.5M
+6.19%
38.2M
+86.94%
20.4M
+31.43%
15.5M
+5.31%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
795,000
+0.38%
792,000
-0.13%
793,000
+0.13%
792,000
-0.38%
Total Operating Expenses
42.3M
+1.26%
41.8M
-2.88%
43.1M
+31.60%
32.7M
-31.23%
Operating Profit
-4.5M
-248.47%
3.0M
+299.73%
-1.5M
-51.92%
-3.1M
-95.07%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.5M
-16.96%
-1.8M
+39.07%
-1.3M
-20.90%
-1.6M
-18.75%
Interest Income and Expense and Net
-1.5M
-16.96%
-1.8M
+39.07%
-1.3M
-20.90%
-1.6M
-18.75%
Total Nonoperating Income and Expense
-1.1M
-59.08%
-2.8M
+267.91%
-748,000
-4.10%
-780,000
-120.56%
Income before Taxes
-5.6M
-2,316.67%
252,000
+111.19%
-2.3M
-42.37%
-3.9M
-93.45%
Income Taxes
-6.9M
+152.96%
-2.7M
-60.30%
-6.9M
+115.32%
-3.2M
-64.46%
Extraordinary Items
N/A
N/A
N/A
N/A
0
N/A
0
-100.00%
Net Income
1.3M
-55.05%
3.0M
-35.64%
4.6M
+761.31%
-703,000
-98.61%
Net Income from Continuing Operations Applicable to Common
-5.6M
-2,316.67%
252,000
+111.19%
-2.3M
-42.37%
-3.9M
-93.45%
Basic EPS and Net Income
0.03
-62.50%
0.08
-33.33%
0.12
+700.00%
-0.02
-98.35%
Diluted EPS and Net Income
0.03
-62.50%
0.08
-33.33%
0.12
+700.00%
-0.02
-98.35%
Basic Weighted Average Shares
39.0M
+0.62%
38.8M
-0.36%
38.9M
-8.16%
42.4M
+1.52%
Diluted Weighted Average Shares
39.6M
+1.29%
39.1M
+0.10%
39.0M
-7.93%
42.4M
+1.52%
Balance Sheet
Cash and Cash Equivalents
22.6M
+1,351.16%
1.6M
-74.41%
6.1M
+10.20%
5.5M
-78.47%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
22.6M
+1,351.16%
1.6M
-74.41%
6.1M
+10.20%
5.5M
-78.47%
Total Current Assets
88.1M
+16.71%
75.5M
+22.00%
61.9M
-9.12%
68.1M
-7.78%
Accumulated Depreciation
212.2M
+14.92%
184.7M
+16.04%
159.1M
+17.92%
135.0M
+22.80%
Property and Plant and Equipment and Net
223.3M
-5.68%
236.7M
-7.21%
255.1M
-1.45%
258.8M
-1.38%
Total Long-Term Assets
855,000
-21.70%
1.1M
+569.94%
163,000
-46.20%
303,000
-24.63%
Total Assets
340.0M
-0.45%
341.5M
-1.37%
346.3M
-3.81%
360.0M
-3.75%
Income Taxes Payable
4.2M
-55.05%
9.3M
-23.01%
12.1M
-33.65%
18.2M
-18.70%
Total Short-Term Debt
4.4M
+22.85%
3.6M
-77.38%
15.7M
+154.10%
6.2M
-13.25%
Total Current Liabilities
49.9M
+15.58%
43.2M
-20.67%
54.5M
+4.91%
51.9M
+6.94%
Total Long-Term Debt
8.7M
-5.18%
9.1M
+164.71%
3.4M
-64.83%
9.8M
-36.12%
Total Long-Term Liabilities
668,000
+121.19%
302,000
+694.74%
38,000
-5.00%
40,000
-83.94%
Total Liabilities
100.3M
+2.64%
97.7M
-6.05%
104.0M
-10.73%
116.5M
-12.29%
Retained Earnings
68.1M
-7.05%
73.2M
-1.74%
74.5M
+6.65%
69.9M
-1.00%
Total Stockholders Equity
239.7M
-1.69%
243.8M
+0.64%
242.3M
-0.49%
243.5M
+0.96%
Total Shares Outstanding
38.9M
-0.31%
39.1M
+1.51%
38.5M
-10.68%
43.1M
+3.10%
Cash Flow
Cash from Operating Activities
44.1M
+146.95%
17.9M
-42.36%
31.0M
+471.79%
5.4M
-83.29%
Capital Expenditures
11.6M
+65.41%
7.0M
-69.56%
23.0M
+80.90%
12.7M
+13.47%
Cash from Investing Activities
-10.9M
+56.84%
-6.9M
-69.78%
-22.9M
+25.78%
-18.2M
+63.42%
Dividends Paid
5.9M
+52.43%
3.9M
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-12.3M
-20.68%
-15.5M
+105.41%
-7.5M
+3.25%
-7.3M
-1.92%
Financials Ratio
Gross Margin
11.65%
-19.07%
14.40%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-1.37%
-241.91%
0.96%
+289.85%
-0.51%
-58.45%
-1.22%
-97.56%
Return on Assets
0.39%
-54.63%
0.87%
-33.91%
1.32%
+787.42%
-0.19%
-98.49%
Return on Equity
0.56%
-54.80%
1.23%
-35.69%
1.91%
+759.84%
-0.29%
-98.48%
Revenue Growth
4.62%
-11.17%
5.20%
-66.93%
15.73%
-84.57%
101.93%
+2,794.66%
Current Ratio
1.77
+0.98%
1.75
+53.78%
1.14
-13.37%
1.31
-13.76%
Cash Ratio
0.45
+1,154.44%
0.04
-67.71%
0.11
+5.09%
0.11
-79.87%
Debt-to-Equity Ratio
0.05
+4.42%
0.05
-34.26%
0.08
+20.40%
0.07
-29.51%
Debt-to-Assets Ratio
0.04
+3.23%
0.04
-32.91%
0.06
+24.55%
0.04
-26.12%

Earnings & Revenue History

Debt-to-Assets

Cash Flow