• $2.5M
    Market Cap
  • 134.63%
    1-Year Change
  • Oil & Gas Equipment & Services
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
Income Statement
Total Operating Revenue
28.2M
+13.21%
24.9M
N/A
Cost of Revenue
20.8M
+20.48%
17.2M
N/A
Gross Profit
7.5M
-3.07%
7.7M
N/A
Sales and Marketing Expense
898,008
+20.36%
746,119
N/A
Research and Development Expense
-3.5M
+6.31%
-3.3M
N/A
Depreciation and Amortization Expense
147,855
+226.10%
45,341
N/A
Total Operating Expenses
6.4M
-41.06%
10.8M
N/A
Operating Profit
1.1M
+134.51%
-3.1M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-253,715
+51.79%
-167,146
N/A
Interest Income and Expense and Net
-253,715
+51.79%
-167,146
N/A
Total Nonoperating Income and Expense
-161,778
-94.34%
-2.9M
N/A
Income before Taxes
917,053
+115.33%
-6.0M
N/A
Income Taxes
491,512
+282.07%
-269,962
N/A
Extraordinary Items
N/A
N/A
0
N/A
Net Income
872,033
N/A
N/A
N/A
Net Income from Continuing Operations Applicable to Common
917,053
+115.33%
-6.0M
N/A
Basic EPS and Net Income
0.03
+105.66%
-0.53
N/A
Diluted EPS and Net Income
0.02
+103.77%
-0.53
N/A
Basic Weighted Average Shares
16.1M
+49.68%
10.7M
N/A
Diluted Weighted Average Shares
19.0M
+77.36%
10.7M
N/A
Balance Sheet
Cash and Cash Equivalents
100,000
+293.27%
25,428
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
100,000
+293.27%
25,428
N/A
Total Current Assets
33.6M
+43.19%
23.5M
N/A
Accumulated Depreciation
236,500
+35.21%
174,914
N/A
Property and Plant and Equipment and Net
257,541
-12.11%
293,023
N/A
Total Long-Term Assets
3.8M
+16.84%
3.3M
N/A
Total Assets
37.4M
+39.95%
26.8M
N/A
Income Taxes Payable
556,192
+25.32%
443,833
N/A
Total Short-Term Debt
5.3M
N/A
N/A
N/A
Total Current Liabilities
19.5M
+45.28%
13.4M
N/A
Total Long-Term Debt
4.8M
-2.94%
5.0M
N/A
Total Long-Term Liabilities
1.9M
N/A
N/A
N/A
Total Liabilities
21.4M
+59.16%
13.4M
N/A
Retained Earnings
611,458
+88.20%
324,893
N/A
Total Stockholders Equity
16.1M
+24.49%
12.9M
N/A
Total Shares Outstanding
10.0M
+149.61%
4.0M
N/A
Cash Flow
Cash from Operating Activities
-2.7M
-5.24%
-2.9M
N/A
Capital Expenditures
N/A
N/A
61,622
N/A
Cash from Investing Activities
N/A
N/A
-2.4M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
6.8M
+19.60%
5.7M
N/A
Financials Ratio
Gross Margin
26.43%
N/A
N/A
N/A
Operating Margin
3.82%
N/A
N/A
N/A
Return on Assets
2.72%
N/A
N/A
N/A
Return on Equity
6.02%
N/A
N/A
N/A
Revenue Growth
13.21%
N/A
N/A
N/A
Current Ratio
1.72
N/A
N/A
N/A
Cash Ratio
0.005
N/A
N/A
N/A
Debt-to-Equity Ratio
0.63
N/A
N/A
N/A
Debt-to-Assets Ratio
0.27
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow