Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $26.79M | $39.43M | $92.23M | $30.54M | $21.04M |
| Total Operating Revenue | $26.79M | $39.43M | $92.23M | $30.54M | $21.04M |
| Cost of Revenue | $13.82M | $16.02M | $43.69M | $12.70M | $11.14M |
| Gross Profit | $12.97M | $23.42M | $48.54M | $17.84M | $9.91M |
| Operating Expense | $3.87M | $3.92M | $12.62M | $3.69M | $3.05M |
| Selling and Admin Expenses | $3.76M | $3.81M | $12.42M | $3.76M | $2.95M |
| -Selling & Marketing Expense | $33,000.00 | $60,000.00 | – | – | $47,000.00 |
| -General & Admin Expense | $3.73M | $3.75M | $12.42M | $3.89M | $2.91M |
| Depreciation & Amortization & Depletion | $41,000.00 | $42,000.00 | – | – | $45,000.00 |
| -Depreciation & Amortization | $41,000.00 | $42,000.00 | – | – | $45,000.00 |
| Other Operating Expenses | $69,000.00 | $65,000.00 | $204,000.00 | $48,000.00 | $56,000.00 |
| Operating Profit | $9.10M | $19.50M | $35.92M | $14.16M | $6.85M |
| Net Non-Operating Interest Income (Expense) | $847,000.00 | $639,000.00 | $851,000.00 | $472,000.00 | $246,000.00 |
| Non-Operating Interest Income | $1.14M | $926,000.00 | $1.41M | $739,000.00 | $342,000.00 |
| Non-Operating Interest Expense | $288,000.00 | $122,000.00 | $316,000.00 | $98,000.00 | $27,000.00 |
| Other Income (Expense) | $1.92M | $2.63M | $3.13M | -$802,000.00 | $3.61M |
| Gain on Sale of Security | $1.92M | $2.63M | $3.85M | -$502,000.00 | $3.61M |
| Pretax Profit | $11.87M | $22.77M | $39.90M | $13.83M | $10.71M |
| Tax | $967,000.00 | $6.86M | $13.26M | $3.37M | $3.00M |
| Net Profit | $10.90M | $15.91M | $26.64M | $10.46M | $7.70M |
| Profit from Continuing Operations | $10.90M | $15.91M | $26.64M | $10.46M | $7.70M |
| Net Income to Parent Company | $10.90M | $15.91M | $26.64M | $10.46M | $7.70M |
| Net Income to Common Stockholders | $10.90M | $15.91M | $26.64M | $10.46M | $7.70M |
| Basic EPS | $0.06 | $0.10 | $0.18 | $0.07 | $0.05 |
| Diluted EPS | $0.06 | $0.09 | $0.17 | $0.07 | $0.05 |
| Total Other Finance Costs | – | $165,000.00 | $247,000.00 | $169,000.00 | $69,000.00 |
| Special Income (Charges) | – | – | -$304,000.00 | -$304,000.00 | $0.00 |
| -Less:Write Off | – | – | $0.00 | $0.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | – | – | -$304,000.00 | – | – |
| Other Non-Operating Income (Expenses) | – | – | -$417,000.00 | $4,000.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $322.52M | $318.84M | $279.03M | $279.03M | $221.86M |
| Total Current Assets | $169.78M | $168.98M | $132.07M | $132.07M | $79.75M |
| Cash and Cash Equivalents & Short-Term Investments | $144.78M | $138.65M | – | – | $57.33M |
| -Cash and Cash Equivalents | $144.78M | $138.65M | – | – | $57.33M |
| Receivables | $4.47M | $13.81M | – | – | $6.15M |
| -Accounts Receivable | $2.02M | $12.15M | – | – | $4.80M |
| -Taxes Receivable | $2.31M | $1.52M | – | – | $1.14M |
| -Due from Related Parties Current | $141,000.00 | $146,000.00 | – | – | $210,000.00 |
| Inventory | $15.91M | $12.80M | – | – | $12.00M |
| Other Current Assets | $3.98M | $3.54M | – | – | $2.75M |
| Total Non-Current Assets | $152.75M | $149.85M | $146.96M | $146.96M | $142.11M |
| Net PPE | $147.70M | $143.89M | – | – | $136.26M |
| -Gross PPE | $182.51M | $177.23M | – | – | $165.97M |
| -Accumulated Depreciation | -$34.81M | -$33.33M | – | – | -$29.70M |
| Investments and Advances | $3.20M | $4.25M | – | – | $3.58M |
| Other Non-Current Assets | $1.85M | $1.71M | – | – | $2.27M |
| Total Liabilities | $39.95M | $43.45M | $45.00M | $45.00M | $39.74M |
| Total Current Liabilities | $29.00M | $29.26M | $32.51M | $32.51M | $28.95M |
| Payables | $16.67M | $17.30M | – | – | $18.25M |
| -Accounts Payable | $11.16M | $12.02M | – | – | $12.77M |
| -Total Tax Payable | $5.51M | $5.28M | – | – | $5.48M |
| Short-Term Debt and Capital Lease Obligation | $3.69M | $3.48M | – | – | $2.55M |
| -Current Debt | $848,000.00 | $399,000.00 | – | – | $242,000.00 |
| -Current Capital Lease Obligation | $2.84M | $3.08M | – | – | $2.31M |
| Current Deferred Liabilities | $8.65M | $8.49M | – | – | $8.16M |
| Total Non-Current Liabilities | $10.95M | $14.19M | $12.50M | $12.50M | $10.78M |
| Long Term Debt and Capital Lease Obligation | $4.89M | $4.87M | – | – | $2.12M |
| -Long Term Debt | $1.10M | $366,000.00 | – | – | $231,000.00 |
| -Long Term Capital Lease Obligation | $3.79M | $4.50M | – | – | $1.89M |
| Non-Current Liabilities | $3.13M | $2.96M | – | – | $2.47M |
| Non-Current Deferred Liabilities | $2.93M | $6.35M | – | – | $6.19M |
| Total Equity | $282.57M | $275.39M | $234.03M | $234.03M | $182.12M |
| Stockholders' Equity | $282.57M | $275.39M | -$16.62M | -$16.62M | $182.12M |
| Capital Stock | $271.15M | $272.02M | – | – | $203.43M |
| -Common Stock | $271.15M | $272.02M | – | – | $203.43M |
| Retained Earnings | $10.20M | -$702,000.00 | -$16.62M | -$16.62M | -$27.08M |
| Less: Treasury Stock | $97,000.00 | $97,000.00 | – | – | $97,000.00 |
| Gains/Losses Not Affecting Retained Earnings | $1.32M | $4.17M | – | – | $5.86M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $13.26M | $13.63M | $8.33M | $8.35M | $758,000.00 |
| Net cash flow from continuing operations | $13.26M | $13.63M | $8.33M | $8.35M | $758,000.00 |
| Net Income from Continuing Operations | $10.90M | $15.91M | $7.70M | $2.86M | $5.62M |
| Gain/Loss from Continuing Operations | -$2.40M | -$1.63M | -$2.57M | -$61,000.00 | -$746,000.00 |
| Depreciation & Depletion & Amortization | $1.47M | $3.34M | $940,000.00 | $924,000.00 | $872,000.00 |
| Deferred Tax | -$3.43M | -$40,000.00 | -$329,000.00 | $586,000.00 | $1.21M |
| Other Non-Cash Items | $232,000.00 | $226,000.00 | $124,000.00 | $473,000.00 | $48,000.00 |
| Change in Working Capital | $5.01M | -$5.06M | $1.05M | $2.08M | -$6.60M |
| -Change in Receivables | $9.33M | $110,000.00 | $1.25M | -$764,000.00 | -$2.88M |
| -Change in Inventory | -$2.90M | -$756,000.00 | -$1.67M | -$648,000.00 | -$2.19M |
| -Change in Prepaid Assets | -$814,000.00 | -$365,000.00 | -$825,000.00 | $558,000.00 | -$815,000.00 |
| -Change in Payables and Accrued Expense | -$615,000.00 | -$4.05M | $2.29M | $2.94M | -$716,000.00 |
| Net cash flow from investing | -$3.82M | -$2.71M | -$17.07M | -$3.96M | -$1.80M |
| Net Cash Flow from Continuing Investing Activities | -$3.82M | -$2.71M | -$17.07M | -$3.96M | -$1.80M |
| Net PPE Purchase and Sale | -$4.20M | -$2.66M | -$16.95M | -$3.92M | -$1.39M |
| Net Other Investing Changes | -$6,000.00 | -$53,000.00 | -$117,000.00 | -$41,000.00 | -$410,000.00 |
| Financing Cash Flow | -$3.32M | $26.03M | $28.77M | $6.29M | $350,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$3.32M | $26.03M | $28.77M | $6.29M | $350,000.00 |
| Net Issuance Payments Of Debt | -$1.07M | -$984,000.00 | -$787,000.00 | -$595,000.00 | -$466,000.00 |
| Net Common Stock Issuance | -$3.03M | $24.74M | $29.00M | $6.76M | $182,000.00 |
| Proceeds from Stock Option Exercised | $782,000.00 | $2.28M | $561,000.00 | $123,000.00 | $634,000.00 |
| Ending Cash Balance | $144.78M | $138.65M | $57.33M | $37.28M | $26.63M |
| Net Change in Cash | $6.13M | $36.95M | $20.03M | $10.67M | -$688,000.00 |
| Beginning Cash Balance | $138.65M | $101.72M | $37.28M | $26.63M | $27.32M |
| Effect of Exchange Rate Changes | $7,000.00 | -$28,000.00 | $21,000.00 | -$22,000.00 | -$2,000.00 |
| Free Cash Flow | $9.07M | $10.97M | -$8.62M | $4.43M | -$628,000.00 |
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