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$0.03 +0.00 (+0.00%) At close · Jul 29
Market Cap
$8.45M
Shares
281.79M

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
$6.23M -78.2%
FY2025 Revenue FY2019–FY2025
Net Income
-$4.41M +93.7%
FY2025 Net Income FY2011–FY2025
Gross Margin
25.37% -1.8pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
-127.57% -88.5pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
-$0.02
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
-$2.33M -58.4%
FY2025 Operating Cash Flow FY2011–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 FY2012 FY2011
$0 $6.23M $28.61M $32.05M $597.26K $401.22K $397.12K $2.74M
$53.75K
$0 $4.65M $20.83M $21.34M
$0 $1.58M $7.78M $10.71M
25.37% 27.19% 33.42%
$2.91M $5.51M $15.61M $14.87M $4.67M $4.15M $4.91M $5.15M $7.17M $4.04M $2.5M $3.31M $3.96M $6.1M $5.63M
$154.77K $291.62K $779.63K $1M $78.37M $20.42K $478.77K $1.48M $2.7M $879.85K $1.55M $2.19M $3.59M $2.01M
$6.79M $14.18M $39.79M $39.05M $4.98M $5.83M $5.42M -$15.87M $25.53M $89.4M $25.64M $6.6M $8.76M $13.88M $12.24M
-$6.79M -$7.95M -$11.18M -$6.99M -$4.38M -$5.43M -$5.03M $18.61M -$18.67M -$84.1M -$24.67M -$3.6M -$3.54M -$5.63M -$6.99M
-127.57% -39.09% -21.82% -733.79% -1354.2% -1265.94% 678.68%
-$6.63M -$7.66M -$10.4M -$5.99M $73.99M -$5.01M $19.09M -$17.19M -$81.4M -$23.79M -$2.06M -$1.35M -$2.04M -$4.98M
$1.74M $1.83M $2.22M $1.41M $4.71M $1.98M $14.77K $2.44M $6.02M $3.17M $696.51K $1.37M $1.17M $1.37M $633.18K
$2.94M $2.62M -$59.08M -$11.54M -$164.24M $1.17M $474.12K -$86.05K -$1.77M -$146.78K $21.51K $241.11K $17.47K
$957.17K
-$3.85M -$5.33M -$70.26M -$18.54M -$107.74M -$169.68M -$27.96M $16.65M -$24.77M -$89.14M -$4.69M -$6.76M
$0 $0 $0 $0 $0 $0 $3000 $0 -$15K $39.16K $39.16K
-$3.37M -$4.41M -$70.26M -$18.54M -$107.74M -$169.68M -$27.96M $16.64M -$24.77M -$89.12M -$25.45M -$5.13M -$4.69M -$6.8M -$7.6M
-70.77% -245.57% -57.82% -18039.52% -42289.6% -7040.27% 606.95%
-$484.02K -$918.12K -$2.12M -$371.85K
-$36.76M -$68.14M -$18.16M -$107.74M -$253.83M -$35.09M $10.97M
-$3.42M -$4.41M -$68.07M -$18.06M
USD/shares -$275.00 $111.00
USD/shares -$0.02 -$275.00 $10.50
shares 9.65M 2.48M 42.19K 98.77K 46.37K 256.98K 28.96K 678.93K 571.88K 501.99K
shares 275.33M 9.65M 2.48M 42.19K 1.05M 46.37K 256.98K 28.96K 678.93K 571.88K 501.99K
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.

Price & Valuation

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

Valuation

EV/Revenue
Specialty Industrial Machinery median 3.28×
EV/EBIT
Specialty Industrial Machinery median 23.63×
P/E (TTM)
Specialty Industrial Machinery median 31.74×

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 Product & Service (USD)

Component FY2024 FY2023 FY2022 FY2021 FY2020
Aggregate $28,610,567
Segment Information Aggregate $28,610,567
Power Generation $28,511,539 $31,012,299 $20,054,038
Other Oil and Gas $99,028
Oil And Gas $99,028 $1,042,024 $3,984,122
Natural Gas Sales and Liquids $127,988 $41,244
Oil Gas $273,234 $109,570
Key facts CIK 1309082 CUSIP 13200M607 Visit website