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$4.00 +0.05 (+1.27%) At close · Jul 28
Market Cap
$146.79M
Shares
36.70M

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
$492.84M +2.6%
FY2025 Revenue FY2022–FY2025
Net Income
-$25.58M +79.5%
FY2025 Net Income FY2022–FY2025
Gross Margin
6.82% +18.4pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
-3.94% +20.9pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
-$0.74 +82%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-$65.11M -206.3%
FY2025 Operating Cash Flow FY2022–FY2025

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

Line Item TTM FY2025 FY2024 FY2023 FY2022
$458.77M $492.84M $480.24M $632.81M $664.16M
$418.97M $459.25M $535.89M $610.43M $640.64M
$39.79M $33.59M -$55.65M $22.37M $23.52M
6.82% -11.59% 3.54% 3.54%
$54.46M $54.58M $63.97M $64.13M $60.44M
$3M $3M $3M $2.63M
$13M $15.13M $17.12M $15.98M
$54.46M $54.58M $79.67M $64.13M $63.07M
-$12.84M -$19.4M -$119.33M $435K $12.91M
-3.94% -24.85% 0.07% 1.94%
-$6.4M -$104.19M $17.56M $28.89M
$7.84M $6.66M $5.43M $2.28M
$592K $636K -$959K -$437K -$8.73M
$1.84M $1.51M -$4.73M $10.35M $52.47M
-$20.08M -$25.43M -$125.71M -$2.29M $4.18M
$0 $0 -$963K $0 $1.27M
-$20.37M -$25.58M -$124.75M -$2.55M $3.76M
-5.19% -25.98% -0.4% 0.57%
$285K $159K $0 $260K -$853K
USD/shares -$0.74 -$4.10 -$0.11 $0.17
USD/shares -$0.74 -$4.10 -$0.11 $0.17
shares 34.77K 30.41K 22.36K 21.91K
shares 34.77K 30.41K 22.36K 21.91K
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
Peer median 0.68×
EV/EBIT
Peer median 24.27×
P/E (TTM)
Peer median 35.58×

Peer medians compare against the 13 similar-size Engineering & Construction companies (of 39 listed).

Key facts CIK 1887944 CUSIP 82455M109 13F (30d) 2 filings 2 filers Visit website Investor relations