Heavy Construction Other Than Bldg Const - Contractors
Headquarters
Irvine, CA 92618
Fiscal year end
2025 (FY)
Market Data
Close
$2.57
Change
-$0.27
Change %
-9.51%
Volume
3,252
SHIM · trading date Oct 13, 2026 · previous close $2.84 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$492.84M
Net income
-$25.58M
Total assets
$218.76M
Total liabilities
$275.40M
Stockholders' equity
-$56.64M
Cash & equivalents
$19.97M
Operating income
-$19.40M
Operating cash flow
-$65.11M
Capital expenditures
$6.37M
Fiscal year 2025, via 10-K filed 2026-03-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-3.9%
Net margin
-5.2%
Free cash flow
-$71.49M
Free cash flow margin
-14.5%
Liabilities / assets
125.9%
Equity / assets
-25.9%
CapEx / revenue
1.3%
Operating cash flow / net income
2.55×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Irvine, CA 92618
530 TECHNOLOGY DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:20 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.