• N/A
    Market Cap
  • N/A
    1-Year Change
  • Industrial Distribution
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
76.2M
+30.23%
58.5M
N/A
Cost of Revenue
57.6M
+20.33%
47.8M
N/A
Gross Profit
18.6M
+74.67%
10.7M
N/A
Sales and Marketing Expense
760,000
+19.69%
635,000
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
4.7M
+10.03%
4.2M
N/A
Total Operating Expenses
22.1M
+46.43%
15.1M
N/A
Operating Profit
7.2M
+157.06%
2.8M
N/A
Interest Income
266,000
-56.82%
616,000
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
266,000
-56.82%
616,000
N/A
Total Nonoperating Income and Expense
-27,000
-85.16%
-182,000
N/A
Income before Taxes
7.2M
+173.92%
2.6M
N/A
Income Taxes
1.6M
+115.73%
731,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
5.6M
+196.50%
1.9M
N/A
Net Income from Continuing Operations Applicable to Common
7.2M
+173.92%
2.6M
N/A
Basic EPS and Net Income
0.20
+185.71%
0.07
N/A
Diluted EPS and Net Income
0.20
+185.71%
0.07
N/A
Basic Weighted Average Shares
28.6M
+2.79%
27.8M
N/A
Diluted Weighted Average Shares
28.6M
+2.79%
27.8M
N/A
Balance Sheet
Cash and Cash Equivalents
10.7M
+1,457.43%
686,000
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
10.7M
+1,457.43%
686,000
N/A
Total Current Assets
43.9M
+11.86%
39.3M
N/A
Accumulated Depreciation
10.2M
+29.83%
7.9M
N/A
Property and Plant and Equipment and Net
33.1M
+9.61%
30.2M
N/A
Total Long-Term Assets
33.5M
+5.28%
31.8M
N/A
Total Assets
77.4M
+8.92%
71.0M
N/A
Income Taxes Payable
3.6M
+68.19%
2.1M
N/A
Total Short-Term Debt
17.0M
-27.34%
23.3M
N/A
Total Current Liabilities
50.5M
-9.71%
55.9M
N/A
Total Long-Term Debt
N/A
N/A
175,000
N/A
Total Long-Term Liabilities
10.2M
+14.51%
8.9M
N/A
Total Liabilities
60.7M
-6.40%
64.8M
N/A
Retained Earnings
10.9M
+104.70%
5.3M
N/A
Total Stockholders Equity
N/A
N/A
N/A
N/A
Total Shares Outstanding
29.4M
+5.78%
27.8M
N/A
Cash Flow
Cash from Operating Activities
26.2M
+423.64%
5.0M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-16.5M
+89.13%
-8.7M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
293,000
-85.87%
2.1M
N/A
Financials Ratio
Gross Margin
24.44%
N/A
N/A
N/A
Operating Margin
9.44%
N/A
N/A
N/A
Return on Assets
7.53%
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
30.23%
N/A
N/A
N/A
Current Ratio
0.87
N/A
N/A
N/A
Cash Ratio
0.21
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