Complete Filing Data
Energy Services of America CORP reported Operating Income Loss of $4.22 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Energy Services of America CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$387.8K | $3.2M | $2.1M | $3.7M | $2.1M | -$48.5M | -$5.3M | $5.8M | ||||||||
| Cost of Revenue * | $372.2M | $301.9M | $267.3M | $175.2M | $109.5M | $105.7M | $161.9M | $123.8M | $132.7M | $141.3M | $105.9M | $84.8M | $98.8M | $104.4M | $136.6M | $193.9M |
| Revenue * | $411.0M | $351.9M | $304.1M | $197.6M | $122.5M | $119.2M | $174.5M | $135.5M | $140.5M | $155.5M | $116.8M | $93.3M | $108.8M | $109.0M | $143.4M | $218.3M |
| Operating Income Loss | $4.2M | $19.8M | $13.0M | $6.5M | -$1.1M | $3.7M | $3.8M | $3.9M | $382.1K | $6.9M | $4.3M | $2.2M | $2.0M | -$37.9M | -$6.4M | $11.6M |
| Income Tax Expense Benefit | $485.2K | $8.4M | $3.0M | $2.3M | -$29.1K | $1.1M | $968.6K | $910.0K | -$80.4K | $2.9M | $1.6M | $2.3M | -$1.3M | $1.6M | -$2.9M | $4.4M |
| Selling General And Administrative Expense | $34.6M | $30.1M | $23.8M | $15.9M | $14.0M | $9.8M | $8.9M | $7.7M | $7.4M | $7.3M | $6.6M | $6.4M | $8.0M | $9.9M | $13.3M | $12.7M |
| Nonoperating Income Expense | -$3.4M | $13.7M | -$2.7M | -$479.6K | $10.2M | -$93.5K | -$860.9K | -$502.0K | -$850.3K | -$765.1K | -$568.3K | -$794.9K | -$1.2M | -$1.9M | -$1.8M | -$1.5M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $379.7K | $25.1M | $7.4M | $3.8M | $9.1M | $2.4M | $2.0M | $2.5M | -$387.8K | |||||||
| Gross Profit | $38.8M | $50.0M | $36.8M | $22.4M | $12.9M | $13.5M | $12.7M | $11.6M | $7.8M | $14.2M | $10.9M | $8.5M | $10.0M | $4.6M | $6.8M | $24.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $864.9K | $33.5M | $10.4M | $6.0M | $9.1M | $3.6M | $3.0M | $3.4M | -$468.1K | $6.1M | $3.7M | $1.4M | $748.2K | -$39.8M | -$8.2M | |
| Interest Expense | $2.4M | $987.7K | $557.3K | $486.2K | $1.1M | $916.7K | $833.4K | $875.3K | $761.1K | $842.0K | $1.7M | $1.9M | $1.8M | $1.8M | ||
| Net Income Loss Available To Common Stockholders Basic | $3.9M | $8.8M | $2.1M | $1.7M | $2.2M | -$696.8K | $2.9M | $1.8M | $3.3M | $3.6M | ||||||
| Other Nonoperating Income Expense | -$224.8K | -$21.6K | -$287.6K | -$248.0K | -$58.7K | -$239.9K | -$112.8K | -$174.6K | -$162.4K | -$158.2K | $12.4K | |||||
| Income Loss From Continuing Operations Per Basic Share | -$0.05 | $0.21 | $0.13 | $0.23 | $0.14 | -$2.87 | ||||||||||
| Deferred Income Tax Expense Benefit | $262.6K | -$379.6K | $2.4M | $2.4M | $211.7K | $329.7K | $597.4K | -$139.5K | -$80.4K | $1.5M | $1.1M | -$2.2M | -$3.1M | -$536.2K | -$3.0M | |
| Income Loss From Continuing Operations Per Diluted Share | -$0.05 | $0.17 | $0.10 | $0.19 | $0.14 | -$2.87 | ||||||||||
| Income Taxes Paid | $2.8M | $7.0M | $28.6K | $50.2K | $252.0K | $785.6K | $798.4K | $346.1K | $1.6M | $310.4K | $244.0K | $396.0K | ||||
| Income Loss From Continuing Operations | -$696.8K | $2.9M | $1.8M | $3.3M | $2.1M | -$41.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.1M | -$947.6K | $148.5K | $553.3K | -$1.9M | -$312.5K | $1.2M | $1.7M | $1.1M | -$210.2K | $698.9K | $1.7M | $779.6K | -$167.4K | -$172.0K | $2.7M | $543.9K | $5.9K | $447.5K | $2.4M | $2.9M | -$1.2M | -$760.2K | -$38.5M | -$1.7M | -$800.0K | -$400.0K | -$1.1M | -$700.0K | -$3.4M | -$100.0K | $4.1M | |||||||||||||||||||||||||||||
| Cost of Revenue * | $100.1M | $91.6M | $76.6M | $90.4M | $70.6M | $64.9M | $79.3M | $74.7M | $49.8M | $54.1M | $44.8M | $32.5M | $37.4M | $22.6M | $23.7M | $29.2M | $27.9M | $18.0M | $23.5M | $36.9M | $46.4M | $45.3M | $26.2M | $22.0M | $30.6M | $37.1M | $23.9M | $32.8M | $39.4M | $26.3M | $30.7M | $32.2M | $19.6M | $21.1M | $19.8M | $12.6M | $22.9M | $28.3M | $18.7M | $24.2M | $30.5M | $25.1M | $22.5M | $43.7M | $15.3M | $30.4M | $66.3M | ||||||||||||||
| Revenue * | $114.1M | $103.6M | $76.7M | $100.6M | $85.9M | $71.1M | $90.2M | $85.5M | $53.7M | $60.0M | $51.2M | $35.4M | $42.7M | $39.6M | $25.3M | $25.6M | $32.0M | $44.5M | $30.8M | $18.1M | $25.8M | $40.2M | $47.0M | $49.1M | $50.3M | $29.5M | $23.1M | $32.5M | $41.9M | $35.7M | $25.4M | $37.5M | $49.7M | $43.4M | $28.0M | $34.4M | $37.7M | $35.1M | $20.9M | $23.1M | $32.7M | $21.5M | $14.0M | $25.1M | $30.3M | $30.7M | $20.6M | $27.2M | $26.7M | $30.4M | $26.6M | $25.2M | $48.5M | $46.0M | $14.8M | $3.4M | $76.2M | ||||
| Operating Income Loss | $4.9M | $3.2M | -$8.1M | $1.6M | $8.5M | -$1.1M | $3.6M | $5.6M | -$2.0M | $670.1K | $2.6M | -$551.4K | $1.7M | $2.3M | -$502.3K | -$2.0M | -$752.8K | $5.9M | $294.0K | -$2.3M | -$239.0K | $2.9M | $1.2M | -$1.4M | $1.1M | $3.2M | $1.6M | -$900.3K | -$33.6K | $1.4M | -$3.0M | -$427.1K | $2.5M | $3.2M | $2.4M | -$178.8K | $1.5M | $3.1M | $1.4M | -$408.8K | $212.2K | $1.7M | $191.7K | -$155.0K | $407.4K | $1.3M | $543.1K | -$154.8K | $392.7K | -$34.6M | -$2.3M | -$1.0M | -$100.0K | -$1.1M | -$600.0K | -$5.1M | $400.0K | $7.0M | |||
| Income Tax Expense Benefit | $1.1M | $138.0K | -$2.2M | $455.5K | $6.0M | -$373.1K | $1.1M | $1.5M | -$650.2K | -$79.6K | $651.4K | -$200.5K | $494.3K | -$53.8K | -$335.5K | -$69.4K | $200.2K | -$511.4K | -$36.5K | $455.8K | -$397.8K | $277.0K | $275.6K | -$223.7K | -$32.1K | -$1.3M | -$256.5K | $975.1K | $1.1M | -$97.7K | $542.8K | $503.4K | -$298.8K | $200.7K | -$546.3K | -$245.6K | -$382.9K | $253.2K | -$343.0K | $319.9K | -$1.1M | -$568.9K | -$219.3K | -$295.2K | -$2.1M | -$41.2K | $2.9M | ||||||||||||||
| Selling General And Administrative Expense | $9.1M | $8.8M | $8.2M | $8.6M | $6.8M | $7.3M | $7.2M | $5.3M | $5.9M | $5.3M | $3.8M | $3.4M | $3.6M | $3.2M | $3.8M | $3.6M | $2.5M | $2.3M | $2.6M | $2.0M | $2.0M | $2.8M | $1.8M | $2.0M | $2.0M | $1.6M | $1.9M | $2.2M | $1.6M | $1.9M | $2.2M | $1.5M | $1.7M | $1.8M | $1.5M | $1.6M | $1.8M | $1.9M | $2.0M | $2.5M | $2.3M | $2.5M | $2.7M | $3.0M | $3.5M | $3.2M | $2.9M | ||||||||||||||
| Nonoperating Income Expense | -$1.1M | -$948.4K | -$912.9K | -$336.2K | $15.1M | -$399.5K | -$540.0K | -$682.1K | -$536.7K | -$611.4K | -$347.9K | -$259.4K | -$10.5K | $9.8M | $303.4K | $35.7K | -$111.7K | $69.0K | $128.5K | -$288.1K | -$101.4K | -$170.1K | -$238.2K | -$271.0K | $150.0K | -$152.0K | -$141.9K | -$275.4K | -$228.7K | -$129.1K | -$213.3K | -$130.6K | -$57.4K | -$183.5K | -$194.1K | -$84.7K | -$342.8K | -$166.0K | -$490.7K | -$186.5K | -$462.4K | -$438.3K | -$491.5K | -$419.7K | -$382.8K | -$516.4K | -$72.0K | ||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $2.7M | $4.2M | $2.1M | -$6.8M | $853.7K | $6.7M | $17.5M | -$1.1M | $2.0M | $5.7M | $3.4M | -$1.9M | $138.4K | $1.6M | -$610.4K | $1.1M | $1.7M | $9.3M | -$1.3M | -$647.7K | $4.2M | -$18.0K | -$1.7M | -$74.1K | $2.0M | $485.8K | -$1.1M | $631.4K | $2.2M | $1.1M | -$947.6K | $148.5K | $553.3K | -$1.9M | -$312.5K | $1.2M | $1.1M | -$210.2K | $698.9K | $779.6K | -$167.4K | -$172.0K | $543.9K | $5.9K | $123.9K | -$302.4K | |||||||||||||||
| Gross Profit | $14.0M | $12.0M | $77.9K | $10.3M | $15.3M | $6.2M | $10.8M | $10.9M | $3.9M | $6.0M | $6.4M | $2.9M | $5.3M | $2.7M | $1.9M | $2.8M | $2.8M | $70.5K | $2.4M | $3.3M | $591.4K | $3.8M | $3.4M | $1.1M | $2.0M | -$1.4M | $1.5M | $4.7M | $4.0M | $1.7M | $3.6M | $2.9M | $1.3M | $2.1M | $1.7M | $1.5M | $2.2M | $2.4M | $1.9M | $2.9M | -$36.2K | $1.5M | $2.6M | $2.4M | -$1.5M | $3.6M | $9.9M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.8M | $2.2M | -$9.0M | $1.3M | $23.6M | -$1.5M | $3.1M | $4.9M | -$2.5M | $58.8K | $2.2M | -$810.9K | $1.7M | $9.3M | -$1.6M | -$717.1K | $182.3K | -$2.2M | -$110.6K | $941.6K | -$1.5M | $908.4K | $1.4M | -$1.2M | $116.4K | -$3.2M | -$569.1K | $2.2M | $2.2M | -$308.0K | $1.2M | $1.3M | -$466.1K | $28.6K | -$2.4K | -$239.7K | $64.6K | $377.1K | -$645.4K | $206.2K | -$2.8M | -$1.4M | -$542.3K | -$1.0M | |||||||||||||||||
| Interest Expense | $622.6K | $601.7K | $639.9K | $574.5K | $499.4K | $231.3K | $169.5K | $197.6K | $137.0K | $143.0K | $76.5K | $101.3K | $112.0K | $186.8K | $331.1K | $209.1K | $204.3K | $190.8K | $243.7K | $295.8K | $183.6K | $143.5K | $231.0K | $204.5K | $198.5K | $233.4K | $200.2K | $156.0K | $186.2K | $187.2K | $106.6K | $354.1K | $429.0K | $471.8K | $483.4K | $467.2K | $449.4K | $506.7K | $423.0K | $401.2K | $522.1K | $486.0K | |||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $1.6M | -$585.8K | $1.2M | $9.2M | -$1.4M | -$724.9K | -$95.2K | -$1.8M | -$151.4K | $408.5K | -$1.2M | $554.1K | $1.0M | -$1.0M | $71.3K | -$1.9M | -$389.8K | $1.2M | $1,000.0K | -$287.5K | $621.6K | $1.6M | $702.4K | -$244.6K | -$249.3K | $2.6M | $466.6K | -$71.3K | $293.0K | $123.9K | -$302.4K | ||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$102.6K | -$38.5K | -$20.6K | -$48.3K | -$27.4K | -$81.5K | $75.0K | -$72.3K | -$10.5K | -$80.7K | -$175.0K | -$109.8K | -$153.4K | -$35.8K | -$32.9K | -$52.6K | -$53.8K | -$42.7K | -$33.9K | -$25.7K | -$20.6K | -$33.0K | -$55.0K | -$47.0K | -$55.1K | $5.1K | -$71.4K | -$48.4K | -$12.8K | -$11.3K | $11.4K | $15.1K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.07 | -$0.07 | $0.01 | $0.03 | -$0.14 | -$0.03 | $0.08 | $0.11 | $0.07 | -$0.02 | $0.04 | $0.11 | $0.05 | -$0.02 | -$0.02 | $0.19 | $0.03 | -$0.01 | $0.02 | $0.16 | $0.01 | -$0.02 | -$0.01 | -$2.66 | -$0.12 | -$0.06 | -$0.02 | ||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $978.4K | $378.2K | $781.9K | -$421.9K | -$367.0K | $29.8K | -$106.0K | -$76.9K | -$91.1K | $551.6K | $109.6K | -$457.2K | -$583.8K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.06 | -$0.07 | $0.00 | $0.03 | -$0.14 | -$0.03 | $0.07 | $0.09 | $0.06 | -$0.02 | $0.04 | $0.09 | $0.04 | -$0.02 | -$0.02 | $0.15 | $0.03 | -$0.00 | $0.02 | $0.15 | $0.01 | -$0.02 | -$0.01 | -$2.66 | -$0.12 | -$0.06 | -$0.02 | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $48.0K | $21.0K | $903.1K | $61.3K | $94.2K | $267.4K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $71.3K | $476.0K | -$1.9M | -$389.8K | $1.2M | $1.6M | $1,000.0K | -$287.5K | $621.6K | $1.6M | $702.4K | -$244.6K | -$249.3K | $2.6M | $466.6K | -$71.3K | $293.0K | $123.9K | -$302.4K | -$113.8K | -$1.7M | -$879.2K | -$323.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $54.4M | $52.0M | $35.6M | $28.4M | $24.7M | $25.8M | $24.7M | $23.3M | $21.1M | $22.5M | $20.3M | $18.5M | $14.9M | $6.4M | $54.9M | $60.1M | $54.3M |
| Gain Loss On Sale Of Property Plant Equipment | $83.6K | $261.1K | $34.5K | $755.5K | $681.7K | $579.3K | $258.1K | $456.9K | $145.6K | $268.4K | $179.0K | $37.5K | $531.3K | $25.5K | $13.6K | $12.6K | |
| Preferred Stock Dividends Income Statement Impact | $284.2K | $309.0K | $309.0K | $309.0K | $309.0K | $309.0K | $309.0K | $386.3K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $12.9M | $16.4M | $7.4M | $8.2M | $11.2M | $4.6M | $1.1M | $3.8M | $1.5M | $2.7M | $6.2M | $1.4M | $3.0M | $2.6M | $2.8M | ||
| Allowance For Doubtful Accounts Receivable Current | $738.5K | $51.1K | $70.3K | $70.3K | $70.3K | $70.3K | $83.9K | $108.2K | $133.5K | $147.9K | $158.5K | $236.7K | $240.1K | $278.3K | $283.2K | ||
| Retained Earnings Accumulated Deficit | -$1.6M | -$25.7M | -$32.3M | -$26.0M | -$34.8M | -$36.3M | -$38.0M | -$40.2M | -$38.8M | -$41.0M | -$42.8M | -$46.1M | -$49.7M | -$1.1M | $4.1M | ||
| Repayments Of Long Term Debt | $9.3M | $3.5M | $5.2M | $4.3M | $2.8M | $13.9M | $5.4M | $4.6M | $3.0M | $2.5M | $3.9M | $6.5M | $5.6M | $4.3M | $11.1M | $7.0M | |
| Property Plant And Equipment Gross | $91.9M | $84.3M | $73.7M | $61.1M | $53.3M | $51.3M | $48.3M | $48.4M | $39.4M | $33.5M | $30.3M | $28.8M | $29.1M | $41.9M | $39.4M | ||
| Prepaid Expense And Other Assets Current | $4.1M | $3.5M | $3.9M | $3.5M | $3.3M | $2.7M | $4.1M | $4.0M | $2.5M | $2.4M | $1.8M | $2.2M | $2.0M | $1.9M | $1.9M | ||
| Long Term Debt Noncurrent | $17.2M | $18.9M | $13.5M | $9.0M | $11.2M | $11.0M | $6.5M | $9.7M | $7.4M | $6.8M | $7.9M | $1.1M | $1.6M | $11.2M | $7.5M | ||
| Long Term Debt Current | $6.4M | $6.1M | $4.1M | $3.4M | $4.0M | $4.4M | $3.2M | $4.6M | $2.9M | $2.4M | $2.5M | $5.3M | $10.1M | $4.8M | $6.8M | ||
| Liabilities Current | $74.2M | $79.9M | $65.4M | $24.5M | $18.9M | $18.3M | $23.6M | $26.0M | $24.6M | $17.8M | $13.4M | $30.7M | $43.4M | $35.4M | $49.5M | ||
| Liabilities And Stockholders Equity | $158.2M | $142.5M | $112.6M | $70.2M | $58.2M | $55.9M | $54.7M | $57.3M | $56.4M | $46.8M | $42.3M | $50.7M | $59.8M | $111.0M | $129.0M | ||
| Liabilities | $99.6M | $107.9M | $84.4M | $35.5M | $32.3M | $31.3M | $31.4M | $36.2M | $33.9M | $26.5M | $23.8M | $35.8M | $53.3M | $56.1M | $68.9M | ||
| Assets Current | $110.4M | $95.2M | $70.4M | $43.0M | $41.8M | $39.1M | $37.9M | $38.0M | $42.1M | $38.2M | $34.4M | $40.9M | $40.7M | $50.4M | $65.0M | ||
| Assets | $158.2M | $142.5M | $112.6M | $70.2M | $58.2M | $55.9M | $54.7M | $57.3M | $56.4M | $46.8M | $42.3M | $50.7M | $59.8M | $111.0M | $129.0M | ||
| Accounts Payable Current | $23.7M | $22.0M | $20.3M | $7.3M | $5.2M | $2.9M | $6.2M | $5.5M | $5.0M | $3.7M | $5.4M | $6.4M | $8.2M | $8.6M | $15.1M | ||
| Other Receivables Net Current | $1.0M | $517.0K | $10.9K | $543.3K | $9.5K | $10.0K | $266.2K | $96.2K | $106.8K | $265.7K | $347.4K | $271.6K | $277.9K | $315.3K | $399.9K | ||
| Additional Paid In Capital Common Stock | $60.3M | $60.3M | $60.5M | $60.7M | $60.7M | $60.9M | $61.2M | $61.3M | $61.3M | $61.3M | $61.3M | $61.0M | $56.1M | $56.1M | |||
| Common Stock Value | $1.8K | $1.8K | $1.8K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.2K | ||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $1.9M | $1.2M | $975.6K | $549.5K | $3.3M | $626.4K | $1.2M | $37.1K | $7.0M | $3.6M | $1.4M | $142.6K | $231.0K | $499.9K | $1.5M | $2.5M | |
| Property Plant And Equipment Net | $38.1M | $36.5M | $32.7M | $23.0M | $16.4M | $16.8M | $16.8M | $19.2M | $12.7M | $8.4M | $7.9M | $9.8M | $19.1M | $23.8M | $27.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.4M | $7.4M | $8.2M | $11.2M | $4.6M | $1.1M | $1.7M | ||||||||||
| Treasury Stock Value | $133.00 | $132.00 | $122.00 | $122.00 | $122.00 | $91.00 | $65.00 | $60.00 | $60.00 | $60.00 | $60.00 | $30.00 | |||||
| Insurance Premiums Financed Cash | $3.8M | $3.4M | $3.2M | $3.1M | $3.2M | $3.1M | $3.5M | $2.3M | $2.3M | $2.5M | $3.1M | $2.4M | $651.1K | ||||
| Treasury Stock Shares | 1.2M | 1.2M | 915.0K | 645.3K | 600.0K | 600.0K | 600.0K | 600.0K | 300.0K | ||||||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $1.7M | $3.8M | $1.5M | $2.7M | $6.3M | $2.7M | $3.0M | ||||||||||
| Goodwill | $4.1M | $4.1M | $1.8M | $36.9M | $36.9M | ||||||||||||
| Deferred Tax Liabilities Noncurrent | $446.6K | $1.9M | $1.9M | $2.5M | $3.3M | $4.4M | $7.1M | $7.2M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$610.0K | -$2.2M | $2.3M | -$1.2M | -$3.7M | $3.7M | -$303.6K | $388.7K | -$253.4K | ||||||||
| Contract With Customer Liability Current | $17.0M | $17.7M | $6.0M | $3.2M | $4.9M | $3.5M | $3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $60.6M | $59.2M | $61.0M | $58.7M | $26.6M | $24.0M | $24.6M | $32.9M | $23.7M | $25.1M | $21.7M | $21.8M | $23.8M | $22.8M | $22.4M | $23.7M | $21.2M | $20.2M | $21.2M | $20.7M | $23.3M | $23.7M | $20.9M | $20.6M | $20.9M | $18.7M | $18.0M | $18.2M | $15.9M | $15.4M | $15.7M | $7.4M | $4.5M | $5.7M | $50.2M | $52.2M | $56.1M | $56.0M | $56.7M | $60.1M | $60.1M | $56.5M | $54.3M | ||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $18.8K | -$128.7K | -$16.5K | $195.8K | $571.00 | $304.9K | -$13.3K | $30.1K | $48.3K | -$31.3K | $58.3K | $19.9K | $339.9K | $135.3K | $479.3K | $13.0K | $43.3K | $223.8K | $296.0K | $68.7K | $111.8K | $25.8K | $7.6K | $19.7K | $368.7K | $26.4K | $41.8K | $27.0K | $24.1K | $82.1K | $31.4K | $56.9K | $83.5K | $11.9K | -$2.9K | $21.2K | $262.4K | $294.3K | $2.5K | $6.6K | $14.9K | $900.00 | $9.9K | $3.1K | $254.00 | ||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $52.5K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $77.3K | $154.5K | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $16.7M | $12.2M | $15.3M | $9.9M | $20.3M | $14.5M | $12.1M | $11.3M | $9.0M | $11.6M | $7.5M | $5.4M | $8.4M | $11.1M | $2.3M | $6.1M | $12.3M | $9.3M | $4.1M | $4.6M | $3.1M | $2.8M | $2.7M | $4.4M | $2.9M | $5.6M | $1.7M | $4.0M | $4.2M | $7.0M | $2.4M | $1.9M | $3.4M | $1.8M | $4.8M | $4.1M | $4.0M | $7.5M | $6.0M | $1.5M | $5.9M | $3.2M | $3.6M | $4.6M | $5.5M | $5.0M | $1.8M | $10.1M | $5.1M | ||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $489.6K | $521.6K | $700.9K | $700.9K | $716.3K | $51.1K | $51.1K | $51.1K | $51.1K | $51.1K | $55.5K | $70.3K | $70.3K | $70.3K | $70.3K | $70.3K | $70.3K | $70.3K | $70.3K | $70.3K | $83.9K | $83.9K | $83.9K | $110.6K | $108.8K | $108.8K | $108.2K | $108.2K | $108.2K | $147.9K | $147.9K | $147.9K | $147.9K | $147.9K | $158.5K | $158.5K | $196.7K | $196.7K | $239.6K | $240.1K | $240.1K | $240.1K | $240.1K | $278.3K | $278.3K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.0M | -$3.2M | -$7.0M | -$8.5M | -$1.2M | -$8.2M | -$25.8M | -$24.7M | -$31.4M | -$34.8M | -$22.0M | -$23.8M | -$25.4M | -$24.9M | -$27.7M | -$37.0M | -$35.6M | -$39.0M | -$38.9M | -$37.1M | -$38.2M | -$38.6M | -$37.4M | -$40.1M | -$41.1M | -$40.1M | -$40.6M | -$38.0M | -$37.6M | -$40.4M | -$40.7M | -$40.4M | -$42.6M | -$43.3M | -$43.0M | -$45.4M | -$45.9M | -$45.6M | -$48.7M | -$51.6M | -$50.4M | -$5.9M | -$3.9M | -$12.1K | -$18.7K | ||||||||||||||||
| Repayments Of Long Term Debt | $3.4M | $1.8M | $2.1M | $1.7M | $1.2M | $590.8K | $6.7M | $1.2M | $1.1M | $712.0K | $602.4K | $823.4K | $837.5K | $1.1M | $1.1M | $2.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $118.0M | $115.4M | $114.3M | $109.7M | $107.8M | $90.6M | $87.7M | $85.9M | $82.1M | $79.4M | $75.9M | $70.1M | $61.9M | $60.8M | $59.6M | $56.3M | $56.7M | $52.7M | $52.3M | $51.5M | $50.3M | $49.3M | $48.8M | $48.0M | $47.6M | $47.2M | $46.7M | $42.1M | $40.4M | $39.1M | $38.3M | $36.7M | $33.1M | $32.3M | $31.8M | $29.8M | $29.3M | $29.0M | $28.6M | $28.4M | $28.2M | $42.3M | $42.1M | $42.6M | $41.4M | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $3.6M | $5.0M | $4.6M | $5.1M | $3.1M | $4.2M | $5.1M | $2.7M | $4.8M | $6.0M | $3.2M | $4.5M | $5.3M | $2.8M | $4.1M | $4.9M | $2.8M | $4.3M | $5.0M | $2.6M | $3.5M | $5.1M | $3.4M | $4.3M | $5.1M | $3.3M | $4.8M | $5.0M | $2.1M | $4.0M | $4.0M | $2.1M | $3.0M | $3.2M | $1.5M | $2.6M | $3.5M | $1.8M | $2.9M | $3.7M | $1.5M | $3.4M | $3.9M | $1.9M | $2.6M | ||||||||||||||||
| Long Term Debt Noncurrent | $40.5M | $50.3M | $37.6M | $30.6M | $39.2M | $14.5M | $16.1M | $17.0M | $12.7M | $13.7M | $14.4M | $14.4M | $7.9M | $8.3M | $7.1M | $12.7M | $13.5M | $12.2M | $4.3M | $4.7M | $12.9M | $5.3M | $5.8M | $7.0M | $7.5M | $8.5M | $5.6M | $5.9M | $6.6M | $8.1M | $8.8M | $8.1M | $7.3M | $7.9M | $8.4M | $8.4M | $9.0M | $905.2K | $1.3M | $1.3M | $1.3M | $8.9M | $9.6M | $10.5M | $5.9M | ||||||||||||||||
| Long Term Debt Current | $11.0M | $11.5M | $11.1M | $9.7M | $10.1M | $7.2M | $7.1M | $6.7M | $4.9M | $4.7M | $4.6M | $4.3M | $2.9M | $3.2M | $3.3M | $4.8M | $4.6M | $3.7M | $2.5M | $4.5M | $4.3M | $2.4M | $2.6M | $3.8M | $4.5M | $4.7M | $3.2M | $2.9M | $2.9M | $2.7M | $2.6M | $2.5M | $2.4M | $2.4M | $2.4M | $2.7M | $2.7M | $4.6M | $5.7M | $9.0M | $9.3M | $3.6M | $4.0M | $4.6M | $4.6M | ||||||||||||||||
| Liabilities Current | $91.2M | $98.0M | $91.0M | $79.8M | $83.4M | $73.7M | $76.8M | $74.4M | $80.0M | $60.3M | $50.0M | $33.1M | $22.3M | $28.1M | $15.3M | $22.1M | $20.9M | $19.7M | $14.7M | $14.8M | $25.4M | $32.0M | $27.4M | $16.5M | $17.4M | $24.1M | $28.9M | $16.1M | $17.7M | $23.6M | $18.0M | $17.2M | $17.1M | $10.1M | $9.8M | $9.2M | $9.4M | $21.1M | $29.5M | $36.9M | $43.6M | $38.1M | $36.2M | $41.0M | $37.9M | ||||||||||||||||
| Liabilities And Stockholders Equity | $201.0M | $215.2M | $189.1M | $170.2M | $192.1M | $148.8M | $136.1M | $136.4M | $129.2M | $104.8M | $107.9M | $87.1M | $66.4M | $73.5M | $57.1M | $60.3M | $61.7M | $55.1M | $41.9M | $45.0M | $62.6M | $60.8M | $58.2M | $45.0M | $45.2M | $54.1M | $57.0M | $47.2M | $50.0M | $54.4M | $49.1M | $48.0M | $45.3M | $37.8M | $38.9M | $35.8M | $37.9M | $41.5M | $44.1M | $50.2M | $58.3M | $105.2M | $106.3M | $116.3M | $110.7M | ||||||||||||||||
| Liabilities | $140.4M | $156.0M | $134.6M | $116.4M | $131.1M | $96.8M | $101.6M | $100.7M | $100.4M | $79.2M | $69.4M | $50.4M | $32.4M | $38.9M | $24.1M | $36.5M | $36.6M | $33.4M | $20.1M | $21.2M | $39.8M | $38.4M | $34.5M | $23.8M | $25.1M | $32.9M | $36.3M | $23.9M | $26.3M | $33.5M | $28.5M | $27.0M | $26.6M | $19.8M | $20.6M | $19.9M | $22.5M | $25.8M | $36.7M | $45.7M | $52.6M | $55.0M | $54.1M | $60.2M | $54.7M | ||||||||||||||||
| Assets Current | $131.7M | $144.9M | $121.6M | $104.2M | $124.9M | $101.4M | $89.1M | $89.8M | $81.8M | $59.7M | $65.4M | $49.1M | $39.8M | $46.6M | $30.0M | $35.7M | $38.2M | $38.5M | $24.8M | $28.2M | $45.9M | $44.5M | $41.8M | $27.5M | $27.1M | $35.4M | $38.7M | $32.7M | $36.5M | $41.7M | $36.6M | $36.8M | $36.6M | $29.2M | $30.3M | $27.6M | $29.4M | $32.5M | $33.7M | $33.7M | $40.8M | $47.9M | $47.7M | $56.4M | $49.0M | ||||||||||||||||
| Assets | $201.0M | $215.2M | $189.1M | $170.2M | $192.1M | $148.8M | $136.1M | $136.4M | $129.2M | $104.8M | $107.9M | $87.1M | $66.4M | $73.5M | $57.1M | $60.3M | $61.7M | $55.1M | $41.9M | $45.0M | $62.6M | $60.8M | $58.2M | $45.0M | $45.2M | $54.1M | $57.0M | $47.2M | $50.0M | $54.4M | $49.1M | $48.0M | $45.3M | $37.8M | $38.9M | $35.8M | $37.9M | $41.5M | $44.1M | $50.2M | $58.3M | $105.2M | $106.3M | $116.3M | $110.7M | ||||||||||||||||
| Accounts Payable Current | $24.3M | $30.7M | $24.4M | $22.6M | $26.8M | $19.4M | $18.7M | $22.3M | $18.8M | $14.2M | $15.0M | $11.3M | $6.8M | $7.3M | $3.1M | $4.9M | $5.8M | $6.1M | $3.5M | $4.3M | $8.1M | $8.7M | $9.1M | $3.9M | $2.9M | $4.4M | $7.7M | $3.7M | $4.5M | $8.0M | $6.4M | $3.2M | $4.1M | $2.3M | $2.0M | $2.1M | $1.5M | $1.7M | $3.5M | $2.9M | $6.7M | $10.4M | $8.0M | $10.6M | $7.6M | ||||||||||||||||
| Other Receivables Net Current | $1.2M | $1.1M | $1.1M | $1.1M | $2.8M | $1.1M | $847.3K | $1.2M | $567.0K | $320.0K | $13.7K | $53.6K | $49.1K | $48.6K | $1.1M | $354.4K | $6.7K | $10.3K | $10.4K | $9.9K | $10.1K | $46.6K | $154.9K | $399.3K | $98.7K | $96.0K | $100.3K | $100.1K | $99.4K | $257.5K | $261.6K | $265.8K | $270.3K | $177.4K | $177.2K | $443.0K | $383.7K | $273.3K | $271.6K | $484.4K | $273.5K | $793.8K | $338.1K | $369.6K | |||||||||||||||||
| Additional Paid In Capital Common Stock | $61.6M | $62.5M | $61.5M | $62.3M | $62.3M | $60.3M | $60.3M | $60.3M | $60.3M | $60.4M | $60.5M | $60.5M | $59.5M | $59.5M | $60.7M | $60.7M | $60.7M | $60.7M | $60.7M | $60.9M | $60.9M | $61.0M | $61.1M | $61.3M | $61.3M | $61.3M | $61.3M | $61.3M | $61.3M | $61.3M | $61.3M | $61.3M | $61.3M | $61.3M | $61.3M | $61.3M | $61.3M | $61.3M | $56.1M | $56.1M | $56.1M | $56.1M | |||||||||||||||||||
| Common Stock Value | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.7K | $1.7K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.4K | $1.4K | $1.4K | $1.2K | ||||||||||||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $840.5K | $201.5K | $812.9K | $88.2K | $240.1K | $349.1K | $392.8K | $0.00 | $0.00 | $0.00 | $2.0M | $1.2M | $174.2K | $393.7K | |||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $52.9M | $53.5M | $54.1M | $52.3M | $53.3M | $37.9M | $37.0M | $36.3M | $36.2M | $35.1M | $33.2M | $29.6M | $22.6M | $22.7M | $22.5M | $20.1M | $19.0M | $16.6M | $17.1M | $16.8M | $16.6M | $16.3M | $16.4M | $17.3M | $18.0M | $18.5M | $18.2M | $14.4M | $13.3M | $12.6M | $12.4M | $11.0M | $20.3M | $21.6M | $23.0M | $24.7M | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.7M | $12.2M | $15.3M | $9.9M | $20.3M | $12.9M | $14.5M | $12.1M | $11.3M | $9.0M | $11.6M | $7.5M | $5.4M | $8.4M | $11.1M | $2.3M | $6.1M | $12.3M | $9.3M | $4.1M | $4.6M | $3.1M | $2.8M | $2.7M | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $154.00 | $143.00 | $143.00 | $133.00 | $133.00 | $133.00 | $132.00 | $132.00 | $132.00 | $125.00 | $122.00 | $122.00 | $122.00 | $122.00 | $122.00 | $122.00 | $122.00 | $122.00 | $118.00 | $95.00 | $90.00 | $82.00 | $77.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | ||||||||||||||||||||||||
| Insurance Premiums Financed Cash | $0.00 | $0.00 | $232.9K | $16.2K | $15.6K | $221.3K | $516.3K | $7.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 949.7K | 901.4K | 816.6K | 768.7K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $4.0M | $4.2M | $7.0M | $2.5M | $2.0M | $3.4M | $1.8M | $4.8M | $4.2M | $4.0M | $7.6M | $6.2M | $1.6M | $6.5M | $3.5M | $3.6M | $4.6M | $5.5M | |||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $9.9M | $9.9M | $7.4M | $7.4M | $7.4M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $1.8M | $1.8M | $4.2M | $4.2M | $4.5M | $36.9M | $36.9M | $36.9M | $36.9M | |||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $1.4M | $1.1M | $1.3M | $1.3M | $309.2K | $126.0K | $355.5K | $1.8M | $1.9M | $1.9M | $1.8M | $1.7M | $1.8M | $2.3M | $1.8M | $2.4M | $2.3M | $3.3M | $3.1M | $3.9M | $3.6M | $3.8M | $6.7M | $6.7M | $6.8M | $6.9M | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.6M | $4.0M | $3.2M | $1.9M | $1.5M | -$100.3K | $870.2K | $2.6M | $7.5M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $31.0M | $28.3M | $27.7M | $22.9M | $22.5M | $17.9M | $16.3M | $17.7M | $16.6M | $7.0M | $8.6M | $6.0M | $4.2M | $7.5M | $3.6M | $3.5M | $3.7M | $5.9M | $3.0M | $3.2M | $3.8M | $2.5M | $1.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $24.6M | -$14.2M | -$1.9M | -$805.4K | $4.9M | -$5.6M | $1.9M | -$8.3M | -$817.2K | -$1.5M | $1.0M | -$5.1M | -$10.3M | -$837.7K | -$2.5M | -$2.8M |
| Investing Cash Flow * | -$29.4M | -$8.0M | -$10.2M | -$8.3M | -$8.7M | -$2.8M | -$2.7M | -$1.3M | -$2.5M | -$3.0M | -$2.2M | -$1.4M | $8.0M | -$1.1M | -$1.1M | -$1.7M |
| Operating Cash Flow * | $4.1M | $18.7M | $21.1M | $8.3M | $798.9K | $15.0M | $4.3M | $9.1M | $1.2M | $6.8M | $6.0K | $2.8M | $6.1M | $1.6M | $4.0M | $4.2M |
| Proceeds From Sale Of Property Plant And Equipment | $1.2M | $1.1M | $647.1K | $1.1M | $758.4K | $768.7K | $629.2K | $544.6K | $275.1K | $420.0K | $227.3K | $195.4K | $8.9M | $241.9K | $27.9K | $451.7K |
| Payments To Acquire Property Plant And Equipment | $6.4M | $8.8M | $10.8M | $5.3M | $6.0M | $3.5M | $3.4M | $1.9M | $2.8M | $3.4M | $2.4M | $1.6M | $902.2K | $1.3M | $1.1M | $2.2M |
| Increase Decrease In Prepaid Expense | $936.9K | $568.4K | -$4.2M | -$2.9M | $202.1K | $604.0K | -$1.4M | -$948.7K | $1.6M | $112.1K | $549.8K | -$368.4K | $165.0K | $115.1K | -$796.3K | -$2.3M |
| Increase Decrease In Other Receivables | -$1.7M | $531.0K | $506.1K | -$532.5K | $533.9K | -$550.00 | -$256.2K | $32.7K | -$10.6K | -$158.9K | -$81.7K | $53.0K | -$46.5K | $25.5K | -$84.5K | $258.3K |
| Increase Decrease In Accrued Liabilities | -$646.2K | $2.9M | $1.9M | $5.4M | $953.5K | $727.8K | -$792.1K | -$29.8K | -$1.6M | $1.6M | $791.7K | $95.3K | -$83.0K | -$1.7M | -$6.9M | $6.7M |
| Increase Decrease In Accounts Payable | $3.6M | $1.6M | $1.7M | $13.0M | $2.1M | $2.3M | -$3.3M | $682.7K | $515.7K | $1.3M | -$2.1M | -$1.9M | -$2.2M | $1.3M | -$6.5M | $9.7M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $53.7M | $47.8M | $41.1M | $38.2M | $36.9M | $34.5M | $31.5M | $29.2M | $26.6M | $25.1M | $22.4M | $19.2M | $16.5M | $18.2M | $12.3M | |
| Increase Decrease In Retainage Receivables Current | $1.6M | $4.1M | $3.1M | $3.5M | -$1.6M | -$1.0M | -$1.4M | $1.1M | -$2.0M | $2.5M | $2.0M | -$1.7M | $478.9K | -$8.0M | -$3.4M | $10.8M |
| Proceeds From Repayments Of Short Term Debt | $20.3M | -$9.7M | $1.3M | $4.7M | $8.0M | -$3.5M | $8.0M | -$3.4M | $3.2M | |||||||
| Increase Decrease In Accounts Receivable | $14.7M | $5.6M | $12.7M | $17.4M | $2.8M | -$3.4M | -$535.4K | -$888.4K | ||||||||
| Increase Decrease In Contract With Customer Liability Decrease In Billings In Excess Of Costs And Estimated Earnings On Uncompleted Projects | $10.7M | -$792.0K | $11.7M | $2.9M | -$1.7M | $1.4M | $194.1K | $1.1M | ||||||||
| Increase Decrease In Contract With Customer Asset Increase In Costs And Estimated Earnings In Excess Of Billings On Uncompleted Projects | $8.1M | $8.6M | -$154.4K | $7.4M | $2.2M | -$113.8K | $1.3M | $2.5K | ||||||||
| Share Based Compensation | $31.6K | $47.8K | $71.7K | $12.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$12.5M | $21.7M | -$7.0M | $786.6K | -$3.0M | $2.2M | -$11.6M | $1.9M | -$1.1M | -$5.4M | -$868.6K | -$1.6M | -$2.1M | -$2.1M | -$1.1M | $1.9M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.9M | -$23.2M | -$1.0M | -$2.3M | -$478.8K | -$4.7M | -$413.3K | -$537.6K | -$22.2K | -$1.2M | -$1.2M | -$358.7K | -$106.6K | $691.3K | -$503.2K | -$253.0K | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $18.8M | $8.9M | $2.9M | $1.6M | $6.4M | $3.6M | $12.0M | $273.6K | $5.1M | $9.8M | $4.0M | $3.4M | $2.1M | $2.3M | $4.2M | $5.9M | ||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $110.8K | $486.0K | $365.2K | $92.8K | $463.9K | $13.5K | $334.2K | $47.4K | $423.6K | $103.6K | $34.2K | $11.9K | $135.0K | $694.9K | $44.7K | $14.6K | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.0M | $2.9M | $1.4M | $2.3M | $942.7K | $1.5M | $747.5K | $585.0K | $445.8K | $1.3M | $1.2M | $370.6K | $241.6K | $3.6K | $547.9K | $267.6K | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$1.4M | -$985.9K | -$832.9K | -$775.5K | -$750.8K | -$575.8K | -$153.9K | -$679.0K | -$749.4K | -$377.8K | -$238.3K | -$369.8K | -$341.9K | -$540.8K | -$27.0K | -$631.2K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Receivables | $138.1K | $305.3K | $704.4K | $2.8K | -$494.8K | -$2.8K | -$100.00 | -$111.3K | -$250.00 | -$7.4K | $138.00 | -$170.2K | $1.8K | -$44.6K | $54.3K | -$83.6K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$2.6M | -$4.0M | -$2.5M | -$2.5M | $837.6K | -$977.4K | -$713.2K | -$488.1K | -$1.4M | -$2.2M | $351.3K | -$661.7K | -$1.1M | -$816.00 | $1.4M | -$8.6M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$6.4M | -$323.5K | $214.9K | -$5.3M | $58.2K | $561.3K | $1.4M | $2.9M | -$1.2M | -$488.6K | -$551.0K | -$3.5M | -$5.1M | -$1.6M | $2.0M | -$12.1M | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $65.1M | $62.0M | $60.2M | $57.4M | $54.5M | $52.7M | $50.7M | $49.6M | $45.9M | $44.2M | $42.6M | $40.6M | $39.3M | $38.1M | $37.1M | $36.2M | $37.7M | $36.1M | $35.2M | $34.7M | $33.6M | $33.0M | $32.4M | $30.6M | $29.6M | $28.6M | $28.5M | $27.7M | $27.1M | $26.4M | $25.9M | $25.6M | $24.5M | $23.7M | $23.2M | $21.6M | $20.9M | $20.1M | $18.4M | $17.6M | $16.7M | $22.0M | $20.5M | $19.6M | $16.7M | |
| Increase Decrease In Retainage Receivables Current | $2.2M | $732.0K | $2.1M | $545.8K | $551.6K | -$825.3K | -$277.0K | $806.2K | -$407.4K | $340.9K | -$1.5M | $416.4K | -$823.4K | $278.8K | -$4.0M | -$3.5M | ||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$7.8M | $7.5M | -$5.0M | -$580.3K | -$540.3K | $3.0M | -$4.0M | $3.4M | $149.2K | -$1.5M | -$1.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$7.4M | $2.3M | -$8.0M | -$3.2M | $4.3M | -$1.2M | -$8.4M | -$2.9M | -$6.2M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability Decrease In Billings In Excess Of Costs And Estimated Earnings On Uncompleted Projects | $2.7M | $4.9M | -$79.3K | $2.6M | $4.4M | -$1.1M | -$222.9K | -$1.7M | $418.1K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Asset Increase In Costs And Estimated Earnings In Excess Of Billings On Uncompleted Projects | -$11.1M | -$6.8M | $5.8M | -$1.7M | -$2.8M | -$2.1M | -$2.1M | $5.2M | $807.0K | |||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $9.5K | $17.9K | $17.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.6M | 16.6M | 16.6M | 16.3M | 13.6M | 13.8M | 14.1M | 14.2M | 14.2M | 14.2M | 14.2M | 14.4M | 14.5M | 14.4M | 12.1M | 12.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 16.7M | 16.6M | 16.7M | 16.3M | 17.0M | 17.2M | 17.5M | 17.7M | 14.2M | 17.7M | 17.7M | 17.8M | 14.9M | 14.4M | 12.1M | 12.1M |
| Earnings Per Share Basic | $0.02 | $1.52 | $0.44 | $0.23 | $0.65 | $0.15 | $0.12 | $0.16 | $-0.05 | $0.21 | $0.13 | $0.23 | $0.25 | $-3.36 | $-0.44 | $0.48 |
| Earnings Per Share Diluted | $0.02 | $1.51 | $0.44 | $0.23 | $0.52 | $0.12 | $0.10 | $0.13 | $-0.05 | $0.17 | $0.10 | $0.18 | $0.24 | $-3.36 | $-0.44 | $0.48 |
| Common Stock Shares Outstanding | 16.6M | 16.6M | 16.7M | 13.6M | 13.6M | 13.9M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.5M | 14.5M | 14.5M | 12.1M | |
| Common Stock Shares Issued | 17.9M | 17.9M | 17.9M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.5M | 14.5M | 12.1M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 196.00 | 196.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.7M | 16.6M | 16.7M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.7M | 16.7M | 16.4M | 16.2M | 16.2M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.8M | 13.9M | 13.9M | 14.0M | 14.1M | 14.1M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.4M | 14.2M | 14.5M | 14.5M | 14.5M | 14.4M | 14.5M | 14.4M | 14.4M | 14.4M | 12.1M | 12.1M | 12.1M | 12.1M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 16.7M | 16.7M | 16.7M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.7M | 16.7M | 16.4M | 16.2M | 16.2M | 16.8M | 17.1M | 13.6M | 13.6M | 17.1M | 13.6M | 13.8M | 13.9M | 17.4M | 17.4M | 14.1M | 17.6M | 17.7M | 17.7M | 14.2M | 17.7M | 17.7M | 14.2M | 14.2M | 17.7M | 17.7M | 17.7M | 14.2M | 17.7M | 17.7M | 17.7M | 14.2M | 14.2M | 17.7M | 17.7M | 17.9M | 17.9M | 14.5M | 14.4M | 14.5M | 14.4M | 14.4M | 14.4M | 12.1M | 12.1M | 12.1M | 12.1M | |||
| Earnings Per Share Basic | $0.16 | $0.13 | $-0.41 | $0.05 | $1.06 | $-0.07 | $0.12 | $0.21 | $-0.11 | $0.01 | $0.10 | $-0.04 | $0.07 | $0.68 | $-0.10 | $-0.05 | $-0.01 | $-0.13 | $-0.01 | $0.03 | $-0.09 | $0.04 | $0.07 | $-0.07 | $0.01 | $-0.14 | $-0.03 | $0.08 | $0.07 | $-0.02 | $0.04 | $0.05 | $-0.02 | $-0.02 | $0.03 | $-0.01 | $0.03 | $0.20 | $-0.08 | $-0.05 | $-3.27 | $-0.14 | $-0.27 | $0.08 | $-0.11 | $-0.06 | $-0.28 | $0.01 | $0.34 | |||||||||
| Earnings Per Share Diluted | $0.16 | $0.12 | $-0.41 | $0.05 | $1.06 | $-0.07 | $0.12 | $0.21 | $-0.11 | $0.01 | $0.10 | $-0.04 | $0.07 | $0.54 | $-0.10 | $-0.05 | $-0.01 | $-0.13 | $-0.01 | $0.02 | $-0.09 | $0.03 | $0.06 | $-0.07 | $0.00 | $-0.14 | $-0.03 | $0.07 | $0.06 | $-0.02 | $0.04 | $0.04 | $-0.02 | $-0.02 | $0.03 | $-0.01 | $0.03 | $0.20 | $-0.08 | $-0.05 | $-3.27 | $-0.14 | $-0.03 | $0.08 | $-0.11 | $-0.06 | $-0.28 | $0.01 | $0.34 | |||||||||
| Common Stock Shares Outstanding | 16.6M | 16.7M | 16.6M | 16.7M | 16.7M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 17.9M | 16.7M | 16.2M | 16.2M | 13.6M | 13.6M | 13.6M | 13.6M | 13.7M | 13.9M | 13.9M | 14.0M | 14.1M | 14.2M | 14.2M | 14.2M | 14.8M | 14.8M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.5M | 14.5M | 14.5M | 14.4M | 14.4M | 14.4M | 14.4M | 12.1M | |||||||||||||
| Common Stock Shares Issued | 16.7M | 16.7M | 18.0M | 18.0M | 18.0M | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | 17.5M | 17.5M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.5M | 14.5M | 14.5M | 14.4M | 14.4M | 14.4M | 14.4M | 12.1M | |||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $3.0M | $2.1M | $2.3M | $846.1K | $557.3K | $486.2K | $1.1M | $916.7K | $833.4K | $875.3K | $761.1K | $914.1K | $1.8M | $1.8M | $1.8M | $1.8M |
| Depreciation | $12.0M | $8.5M | $7.3M | $5.6M | $4.7M | $4.4M | $4.2M | $4.2M | $3.2M | $2.5M | $3.3M | $3.4M | $4.2M | $5.8M | $5.9M | $6.1M |
| Investment Income Interest | $196.00 | $576.00 | $286.6K | $53.3K | $58.0K | $132.3K | $1.3K | $1.2K | $1.4K | $2.5K | $2.6K | $56.4K | ||||
| Lines Of Credit Current | $9.4M | $6.2M | $4.5M | $760.1K | $10.1M | $18.5M | $13.9M | $13.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q1 2024 | Q4 2023 | Q1 2023 | Q4 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $941.6K | $441.4K | $574.1K | $473.0K | $186.6K | $76.5K | $186.8K | $204.3K | $295.8K | $231.0K | $233.4K | $186.2K | $412.7K | $474.1K | $478.7K | $489.6K | |||||||||||||||||||||||||
| Depreciation | $3.4M | $2.6M | $2.1M | $25.1K | $1.3M | $1.1M | $1.1M | $1.0M | $1.0M | $678.3K | $595.7K | $864.2K | $856.9K | $1.4M | $1.5M | $1.4M | |||||||||||||||||||||||||
| Investment Income Interest | $0.00 | $124.00 | $72.00 | $576.00 | $108.00 | $4.00 | $151.8K | $83.00 | $53.2K | $16.5K | $41.5K | $61.00 | $132.3K | $1.3K | $1.4K | -$489.00 | $719.00 | $172.00 | $2.4K | $169.00 | $698.00 | $442.00 | $841.00 | $913.00 | |||||||||||||||||
| Lines Of Credit Current | $4.3M | $12.1M | $9.5M | $6.1M | $3.9M | $4.9M | $9.6M | $11.3M | $2.2M | $1.5M | $5.9M | $1.6M | $4.3M | $4.2M | $1.3M | $570.1K | $1.1M | $8.6M | $12.0M | $18.6M | $17.5M | $17.6M | $14.4M | $14.4M |
Most recent annual filing with the SEC: December 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.