
USD
+$0.00
(+0.00%
)At Close (As of Nov 4, 2025)
$136.89M
Market Cap
160.33
P/E Ratio
0.03
EPS
$14.25
52 Week High
$0.42
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.9M |
| Total Revenue | $46M |
| Cost Of Revenue | $43M |
| Costof Goods And Services Sold | $43M |
| Operating Income | $1.6M |
| Selling General And Administrative | $1.4M |
| Research And Development | - |
| Operating Expenses | $1.4M |
| Investment Income Net | - |
| Net Interest Income | -$891K |
| Interest Income | - |
| Interest Expense | $891K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $803K |
| Income Before Tax | $901K |
| Income Tax Expense | $179K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $727K |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.8M |
| Ebitda | $2.6M |
| Net Income | $727K |
| Field | Value (USD) |
|---|---|
| Total Assets | $28M |
| Total Current Assets | $22M |
| Cash And Cash Equivalents At Carrying Value | $719K |
| Cash And Short Term Investments | $719K |
| Inventory | - |
| Current Net Receivables | $15M |
| Total Non Current Assets | $6.1M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $1.3M |
| Short Term Investments | - |
| Other Current Assets | $7M |
| Other Non Current Assets | - |
| Total Liabilities | $20M |
| Total Current Liabilities | $20M |
| Current Accounts Payable | $1.8M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $12M |
| Total Non Current Liabilities | $61K |
| Capital Lease Obligations | $199K |
| Long Term Debt | - |
| Current Long Term Debt | $12M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $12M |
| Other Current Liabilities | $3.1M |
| Other Non Current Liabilities | $34K |
| Total Shareholder Equity | $8.6M |
| Treasury Stock | - |
| Retained Earnings | $2.8M |
| Common Stock | $302 |
| Common Stock Shares Outstanding | $30M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$3M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $803K |
| Capital Expenditures | $1.8M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$1.6M |
| Cashflow From Financing | $5M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $727K |
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.9M |
| Total Revenue | $46M |
| Cost Of Revenue | $43M |
| Costof Goods And Services Sold | $43M |
| Operating Income | $1.6M |
| Selling General And Administrative | $1.4M |
| Research And Development | - |
| Operating Expenses | $1.4M |
| Investment Income Net | - |
| Net Interest Income | -$891K |
| Interest Income | - |
| Interest Expense | $891K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $803K |
| Income Before Tax | $901K |
| Income Tax Expense | $179K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $727K |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.8M |
| Ebitda | $2.6M |
| Net Income | $727K |
Sector: INDUSTRIALS
Industry: ENGINEERING & CONSTRUCTION
None