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$4.83 -0.35 (-6.76%) At close · Jul 24
Market Cap
$113.04M
Shares
23.40M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$158.05M +10.4%
FY2025 Revenue FY2009–FY2025
Net Income
$5.24M +355%
FY2025 Net Income FY2016–FY2025
Gross Margin
10.21% -4.6pp
FY2025 Gross Margin FY2009–FY2025
Operating Margin
5.47% +2.5pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
$0.23 +360%
FY2025 Diluted EPS FY2010–FY2025
Operating Cash Flow
-$15.39M -211.4%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$155.27M $158.05MG $143.14M $203.48M $176.76M $145.62M $198.5M $178.22M $125.38M $146.79M $180.84M $199.16M $225.83M $215.71M $210.71M $185.85M $136.9M $184.8M
$118.92M $138.63M $162.7M $191.29M $204.85M $198.38M $202.26M $178.54M $134.95M $172.89M
$16.5M $16.13M $21.19M $32.51M $10.71M $5.51M $18M $15.41M $3.07M $8.16M $18.14M $7.87M $19.7M $12.35M $6.84M $7.19M $1.95M $11.9M
10.21% 14.8% 15.98% 6.06% 3.78% 9.07% 8.65% 2.44% 5.56% 10.03% 3.95% 8.72% 5.72% 3.24% 3.87% 1.42% 6.44%
$15.23M $15.02M $16.3M $20.71M $16.59M $17.37M $16.85M $16.09M $13.63M $13.83M $15.79M $18.27M $18.93M $21.41M $21.63M $26.32M $27.4M $32.42M
$618K $661K $661K $664K $725K $733K $733K $1.68M $1.88M $1.76M $444K $444K $444K $1.55M $1.76M $859K $2.99M $9.52M
$6.09M $6.31M $6.68M $6.38M $6.06M $6.34M $6.28M $7.5M $9.18M $9M $6.91M $9.18M $10.94M $14.86M $16.54M $14.53M $16.46M $22.7M
$528K $631K $1.06M $2.15M $5.33M $4.77M $874K
$7.64M $7.48M $16.96M $21.37M $17.32M $18.11M $17.58M $17.77M $28.13M $15.59M $16.23M $19.78M $21.17M $25.56M $24.13M $27.62M $71.17M $124.16M
$8.86M $8.65M $4.23M $11.14M -$6.61M -$12.59M $422K -$2.36M -$25.07M -$7.43M $1.91M -$11.91M -$1.48M -$13.21M -$17.3M -$20.43M -$69.23M -$112.25M
5.47% 2.95% 5.47% -3.74% -8.65% 0.21% -1.32% -19.99% -5.06% 1.06% -5.98% -0.65% -6.12% -8.21% -10.99% -50.57% -60.74%
$14.94M $14.96M $10.91M $17.52M -$547K -$6.26M $6.7M $5.14M -$15.88M $1.57M $8.82M -$2.73M $9.47M $1.65M -$760K -$5.9M -$52.76M -$89.56M
-$3.61M -$3.32M -$3M -$3.25M -$3.09M $15.47M -$1.86M -$2.19M $859K -$795K -$576K -$374K -$547K $2.89M -$584K -$245K -$686K $4.28M
$5.24M $5.33M $1.23M $7.89M -$9.7M $2.87M -$1.44M -$4.55M -$24.21M -$8.23M $1.33M -$12.28M -$2.03M -$10.32M -$17.88M -$20.67M -$69.91M -$107.97M
$125K $87K $74K $241K $35K $25K $48K $38K -$205K -$5.05M -$2000 -$36K -$232K $72K $26K $68K -$160K -$947K
$5.12M $5.24M $1.15M $7.65M -$9.73M -$2.4M -$1.49M -$4.52M -$24.15M -$3.64M $319K
3.32% 0.8% 3.76% -5.5% -1.65% -0.75% -2.54% -19.26% -2.48% 0.18%
$7.65M -$4.52M -$24.15M -$3.64M $319K -$21.81M -$6.17M -$10.5M -$17.91M -$21.95M -$85.18M -$110.12M
USD/shares $0.23 $0.05 $0.36 -$0.48 -$0.12 -$0.09 -$0.28 -$1.56 -$0.24 $0.02 -$1.48 -$0.42 -$0.73 -$1.27 -$1.89 -$8.02
USD/shares $0.23 $0.05 $0.36 -$0.48 -$0.12 -$0.09 -$0.28 -$1.56 -$0.24 $0.02 -$1.48 -$0.42 -$0.73 -$1.27 -$1.89 -$8.01
shares 22.87M 21.9M 21.19M 20.3M 19.71M 16.75M 16.13M 15.47M 15.05M 14.84M 14.68M 14.72M 14.46M 14.06M 11.62M 10.63K 96.57M
shares 22.98M 21.97M 21.49M 20.3M 19.71M 16.75M 16.13M 15.47M 15.05M 15.08M 14.68M 14.72M 14.46M 14.06M 11.62M 10.63K 96.57M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.80×
Specialty Industrial Machinery median 3.27×
EV/EBIT
14.10×
Specialty Industrial Machinery median 24.04×
P/E (TTM)
21.00×
Specialty Industrial Machinery median 33.03×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Heavy Fabrications $101,161,000 $82,657,000 $133,368,000 $117,206,000 $101,994,000 $155,198,000
Industrial Solutions $30,252,000 $26,056,000 $25,159,000 $17,804,000 $15,402,000 $18,299,000
Gearing $27,368,000 $35,588,000 $45,408,000 $42,588,000 $28,583,000 $25,136,000
Corporate $0 $0 $0 $0 $0

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Heavy Fabrications $14,619,000 $7,128,000 $15,006,000 -$1,044,000 -$3,214,000 $10,385,000
Industrial Solutions $2,569,000 $3,265,000 $3,160,000 $120,000 -$386,000 $881,000
Gearing -$3,188,000 -$138,000 $1,846,000 $43,000 -$2,593,000 -$3,883,000
Corporate -$6,030,000 -$8,884,000 -$5,722,000 -$6,401,000 -$6,953,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Heavy Fabrications 14.5% 8.6% 11.3% -0.9% -3.2% 6.7%
Industrial Solutions 8.5% 12.5% 12.6% 0.7% -2.5% 4.8%
Gearing -11.6% -0.4% 4.1% 0.1% -9.1% -15.4%
Key facts CIK 1120370 CUSIP 11161T207 13F (30d) 5 filings 5 filers Visit website Investor relations