• N/A
    Market Cap
  • -5.55%
    1-Year Change
  • Metal Fabrication
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
15.6M
+21.96%
12.8M
-10.81%
14.4M
N/A
Cost of Revenue
8.5M
+17.16%
7.2M
-5.74%
7.7M
N/A
Gross Profit
7.2M
+28.15%
5.6M
-16.59%
6.7M
N/A
Sales and Marketing Expense
957,572
+60.67%
595,995
+41.27%
421,869
N/A
Research and Development Expense
-975,055
-8.29%
-1.1M
+34.28%
-791,762
N/A
Depreciation and Amortization Expense
387,066
+5.94%
365,366
+47.24%
248,146
N/A
Total Operating Expenses
7.4M
+18.57%
6.3M
+11.45%
5.6M
N/A
Operating Profit
-241,808
-63.14%
-656,100
-159.66%
1.1M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-66,306
-0.83%
-66,864
-39.29%
-110,136
N/A
Interest Income and Expense and Net
-66,306
-0.83%
-66,864
-39.29%
-110,136
N/A
Total Nonoperating Income and Expense
202,650
-44.09%
362,465
+85.91%
194,967
N/A
Income before Taxes
-39,158
-86.66%
-293,635
-122.68%
1.3M
N/A
Income Taxes
131,119
+147.15%
-278,082
-151.70%
537,881
N/A
Extraordinary Items
-5,195
-104.01%
129,686
+1,831.86%
6,713
N/A
Net Income
-170,277
-64.53%
-480,019
-156.04%
856,536
N/A
Net Income from Continuing Operations Applicable to Common
-39,158
-86.66%
-293,635
-122.68%
1.3M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
0.06
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
0.06
N/A
Basic Weighted Average Shares
16.4M
+2.53%
15.9M
+6.33%
15.0M
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
15.0M
N/A
Balance Sheet
Cash and Cash Equivalents
6.6M
-26.14%
9.0M
-16.97%
10.8M
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
6.6M
-26.14%
9.0M
-16.97%
10.8M
N/A
Total Current Assets
18.7M
-5.42%
19.8M
+6.70%
18.5M
N/A
Accumulated Depreciation
3.0M
+14.45%
2.6M
+8.89%
2.4M
N/A
Property and Plant and Equipment and Net
7.1M
+15.56%
6.2M
-2.42%
6.3M
N/A
Total Long-Term Assets
10.8M
+6.66%
10.1M
+34.82%
7.5M
N/A
Total Assets
29.5M
-1.32%
29.9M
+10.56%
27.1M
N/A
Income Taxes Payable
557,204
-20.77%
703,264
-41.69%
1.2M
N/A
Total Short-Term Debt
808,394
+903.12%
80,588
-86.43%
593,969
N/A
Total Current Liabilities
9.6M
-9.02%
10.6M
+17.37%
9.0M
N/A
Total Long-Term Debt
1.2M
+1.87%
1.2M
-40.50%
2.0M
N/A
Total Long-Term Liabilities
551,895
-20.28%
692,329
-69.92%
2.3M
N/A
Total Liabilities
11.5M
-9.25%
12.6M
+11.57%
11.3M
N/A
Retained Earnings
15.0M
-0.09%
15.1M
-3.09%
15.5M
N/A
Total Stockholders Equity
18.0M
+3.50%
17.4M
+10.08%
15.8M
N/A
Total Shares Outstanding
11.8M
0.00%
11.8M
+1,179,348,400.00%
1
N/A
Cash Flow
Cash from Operating Activities
-3.0M
+275.26%
-811,889
-280.01%
451,021
N/A
Capital Expenditures
799,279
+77.37%
450,637
+941.84%
43,254
N/A
Cash from Investing Activities
-1.6M
-40.97%
-2.8M
+3,305.78%
-81,745
N/A
Dividends Paid
517,140
0.00%
517,140
-59.47%
1.3M
N/A
Cash from Financing Activities
1.3M
-53.17%
2.8M
+199.54%
-2.8M
N/A
Financials Ratio
Gross Margin
45.91%
+5.07%
43.70%
N/A
N/A
N/A
Operating Margin
-1.55%
-69.78%
-5.12%
N/A
N/A
N/A
Return on Assets
-0.57%
-66.00%
-1.69%
N/A
N/A
N/A
Return on Equity
-0.96%
-66.73%
-2.89%
N/A
N/A
N/A
Revenue Growth
21.96%
+303.21%
-10.81%
N/A
N/A
N/A
Current Ratio
1.94
+3.96%
1.86
N/A
N/A
N/A
Cash Ratio
0.69
-18.81%
0.85
N/A
N/A
N/A
Debt-to-Equity Ratio
0.11
+54.84%
0.07
N/A
N/A
N/A
Debt-to-Assets Ratio
0.07
+62.65%
0.04
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow