• $39.8M
    Market Cap
  • 12.39%
    1-Year Change
  • Metal Fabrication
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
34.0M
+7.72%
31.6M
+0.51%
31.4M
+41.06%
22.3M
+42.88%
Cost of Revenue
29.7M
+8.11%
27.5M
+3.56%
26.5M
+40.32%
18.9M
+55.84%
Gross Profit
4.3M
+5.12%
4.1M
-16.02%
4.9M
+45.23%
3.4M
-2.53%
Sales and Marketing Expense
6.5M
-25.87%
8.8M
+45.62%
6.0M
+21.68%
4.9M
+73.81%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.8M
+15.09%
2.4M
+9.56%
2.2M
+51.84%
1.5M
+107.43%
Total Operating Expenses
6.5M
-76.39%
27.5M
+3.56%
26.5M
+40.32%
18.9M
+55.84%
Operating Profit
-2.2M
-53.41%
-4.6M
+319.12%
-1.1M
-29.22%
-1.6M
-350.55%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-197,000
+15.16%
-171,073
-51.89%
-355,608
+32.01%
-269,375
+33.13%
Interest Income and Expense and Net
-197,000
+15.16%
-171,073
-51.89%
-355,608
+32.01%
-269,375
+33.13%
Total Nonoperating Income and Expense
-592,000
+23.92%
-477,745
-248.46%
321,798
-68.43%
1.0M
+615.50%
Income before Taxes
-2.8M
-46.18%
-5.1M
+552.26%
-783,422
+44.49%
-542,189
-227.42%
Income Taxes
-2,000
-100.10%
1.9M
+887.93%
195,584
+201.68%
-192,355
-283.40%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.7M
-60.98%
-7.0M
+619.32%
-979,006
+179.85%
-349,834
-209.11%
Net Income from Continuing Operations Applicable to Common
-2.7M
-60.98%
-7.0M
+619.32%
-979,006
+179.85%
-349,834
-209.11%
Basic EPS and Net Income
-0.29
-64.20%
-0.81
+636.36%
-0.11
+1,000.00%
-0.01
-200.00%
Diluted EPS and Net Income
-0.29
-64.20%
-0.81
+636.36%
-0.11
+1,000.00%
-0.01
-200.00%
Basic Weighted Average Shares
9.5M
+8.51%
8.7M
+1.41%
8.6M
-73.45%
32.4M
+9.96%
Diluted Weighted Average Shares
9.5M
+8.51%
8.7M
+1.41%
8.6M
-73.45%
32.4M
+4.33%
Balance Sheet
Cash and Cash Equivalents
195,000
+40.89%
138,402
-74.11%
534,474
-49.20%
1.1M
-50.62%
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
195,000
+40.89%
138,402
-74.11%
534,474
-49.20%
1.1M
-50.62%
Total Current Assets
15.3M
+3.34%
14.8M
+1.85%
14.6M
-9.26%
16.1M
+61.94%
Accumulated Depreciation
16.4M
+14.08%
14.3M
+13.33%
12.7M
+13.97%
11.1M
+31,325.42%
Property and Plant and Equipment and Net
13.8M
-6.80%
14.8M
+6.35%
13.9M
+5.78%
13.2M
+223.71%
Total Long-Term Assets
122,000
+0.61%
121,256
0.00%
121,256
0.00%
121,256
+43.29%
Total Assets
33.5M
-3.51%
34.7M
-4.04%
36.2M
-4.35%
37.9M
+136.52%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
7.4M
-2.72%
7.6M
+520.50%
1.2M
-70.24%
4.1M
+65.38%
Total Current Liabilities
16.9M
-4.72%
17.8M
+96.80%
9.0M
-32.25%
13.3M
+182.08%
Total Long-Term Debt
3,000
-99.94%
4.7M
0.00%
4.7M
+52.46%
3.1M
+132.12%
Total Long-Term Liabilities
4.2M
-11.55%
4.8M
+77.16%
2.7M
+784.87%
305,071
N/A
Total Liabilities
24.8M
-8.00%
26.9M
+24.66%
21.6M
-4.32%
22.6M
+378.55%
Retained Earnings
-10.1M
+37.13%
-7.4M
+1,975.70%
-356,439
-157.25%
622,567
-35.98%
Total Stockholders Equity
8.7M
+12.01%
7.8M
-46.53%
14.6M
-4.39%
15.3M
+53.53%
Total Shares Outstanding
9.8M
+11.10%
8.8M
+1.90%
8.6M
-74.89%
34.3M
+16.30%
Cash Flow
Cash from Operating Activities
-599,000
-145.91%
1.3M
-58.42%
3.1M
+1,116.98%
257,839
-59.45%
Capital Expenditures
4.1M
+27.61%
3.2M
+38.92%
2.3M
+147.63%
939,004
+71.70%
Cash from Investing Activities
-1.1M
-65.88%
-3.2M
+36.66%
-2.3M
-73.46%
-8.7M
+1,336.81%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.7M
+18.38%
1.5M
+209.73%
-1.3M
-118.07%
7.4M
+531.24%
Financials Ratio
Gross Margin
12.72%
-2.42%
13.04%
-16.44%
15.60%
+2.95%
15.15%
-31.78%
Operating Margin
-6.34%
-56.75%
-14.66%
+317.00%
-3.52%
-49.82%
-7.01%
-275.36%
Return on Assets
-8.05%
-59.45%
-19.85%
+650.81%
-2.64%
+103.51%
-1.30%
-161.96%
Return on Equity
-33.22%
-47.17%
-62.88%
+858.93%
-6.56%
+136.25%
-2.78%
-184.03%
Revenue Growth
7.72%
+1,422.47%
0.51%
-98.76%
41.06%
-4.24%
42.88%
+1,767.01%
Current Ratio
0.91
+8.45%
0.84
-48.25%
1.62
+33.94%
1.21
-42.59%
Cash Ratio
0.01
+47.44%
0.008
-86.82%
0.06
-25.06%
0.08
-82.50%
Debt-to-Equity Ratio
0.84
-46.64%
1.58
+285.74%
0.41
-13.41%
0.47
+23.00%
Debt-to-Assets Ratio
0.22
-38.06%
0.35
+114.93%
0.16
-13.45%
0.19
-20.17%

Earnings & Revenue History

Debt-to-Assets

Cash Flow