• $42.6M
    Market Cap
  • 299.52%
    1-Year Change
  • Scientific & Technical Instruments
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
11.5M
+4.48%
11.0M
+36.32%
8.1M
+15.13%
7.0M
+3.31%
Cost of Revenue
2.7M
-10.85%
3.0M
+45.35%
2.1M
+6.53%
1.9M
+2.77%
Gross Profit
8.8M
+10.20%
8.0M
+33.23%
6.0M
+18.40%
5.1M
+3.51%
Sales and Marketing Expense
5.7M
+13.50%
5.0M
-0.10%
5.1M
+5.22%
4.8M
+15.26%
Research and Development Expense
-1.1M
+8.10%
-1.0M
+15.66%
-875,000
+3.55%
-845,000
+14.34%
Depreciation and Amortization Expense
115,000
-4.96%
121,000
-24.84%
161,000
+31.97%
122,000
+62.67%
Total Operating Expenses
6.8M
+12.60%
6.1M
+2.23%
5.9M
+4.04%
5.7M
+16.16%
Operating Profit
2.0M
+2.68%
1.9M
+2,517.57%
74,000
+111.76%
-629,000
+7,762.50%
Interest Income
110,000
+57.14%
70,000
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
110,000
+57.14%
70,000
N/A
0
N/A
0
+100.00%
Total Nonoperating Income and Expense
121,000
+65.75%
73,000
N/A
N/A
N/A
N/A
N/A
Income before Taxes
2.1M
+4.98%
2.0M
+1,356.52%
138,000
+121.87%
-631,000
+4,753.85%
Income Taxes
-434,000
-89.94%
-4.3M
-48,011.11%
9,000
N/A
N/A
N/A
Extraordinary Items
27,000
+125.00%
12,000
+50.00%
8,000
-80.49%
41,000
N/A
Net Income
2.5M
-60.12%
6.3M
+5,189.08%
119,000
+118.80%
-633,000
+2,914.29%
Net Income from Continuing Operations Applicable to Common
2.1M
+4.98%
2.0M
+1,356.52%
138,000
+121.87%
-631,000
+4,753.85%
Basic EPS and Net Income
1.01
-60.08%
2.53
+4,960.00%
0.05
+350.00%
-0.02
N/A
Diluted EPS and Net Income
0.99
-60.56%
2.51
+4,920.00%
0.05
+350.00%
-0.02
N/A
Basic Weighted Average Shares
2.5M
+0.36%
2.5M
+0.12%
2.5M
+6,157.24%
39,698
-99.90%
Diluted Weighted Average Shares
2.5M
+1.04%
2.5M
+0.36%
2.5M
+6,205.10%
39,698
-99.90%
Balance Sheet
Cash and Cash Equivalents
4.1M
+77.60%
2.3M
+60.52%
1.4M
-0.07%
1.4M
-15.80%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.1M
+77.60%
2.3M
+60.52%
1.4M
-0.07%
1.4M
-15.80%
Total Current Assets
7.0M
+28.78%
5.4M
+33.77%
4.0M
+0.62%
4.0M
-5.47%
Accumulated Depreciation
N/A
N/A
729,000
-19.18%
902,000
+21.73%
741,000
+19.71%
Property and Plant and Equipment and Net
400,000
-20.79%
505,000
-11.40%
570,000
-12.71%
653,000
+26.31%
Total Long-Term Assets
119,000
+15.53%
103,000
-40.80%
174,000
-19.07%
215,000
+27.22%
Total Assets
13.3M
+25.84%
10.6M
+94.46%
5.4M
-8.94%
6.0M
-0.96%
Income Taxes Payable
18,000
-5.26%
19,000
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
3.8M
-11.39%
4.3M
-7.01%
4.6M
+0.77%
4.6M
+6.25%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
26,000
+8.33%
24,000
+20.00%
20,000
-99.17%
2.4M
+10.14%
Total Liabilities
5.0M
-0.04%
5.0M
-20.00%
6.3M
+30.95%
4.8M
+3.30%
Retained Earnings
-92.3M
-2.65%
-94.9M
-6.22%
-101.1M
-0.12%
-101.3M
+0.63%
Total Stockholders Equity
8.3M
+48.92%
5.5M
+761.10%
-838,000
-17.60%
-1.0M
+116.84%
Total Shares Outstanding
2.5M
+0.54%
2.5M
+0.26%
2.5M
-93.74%
39.7M
+0.09%
Cash Flow
Cash from Operating Activities
2.1M
+130.94%
905,000
+1,156.94%
72,000
+132.26%
31,000
-76.52%
Capital Expenditures
8,000
0.00%
8,000
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-33,000
-41.07%
-56,000
-28.21%
-78,000
-74.68%
-308,000
-4.94%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
71,000
+153.57%
28,000
+460.00%
5,000
0.00%
5,000
+103.36%
Financials Ratio
Gross Margin
76.80%
+5.48%
72.81%
-2.27%
74.50%
+2.84%
72.44%
+0.20%
Operating Margin
17.33%
-1.72%
17.63%
+1,820.22%
0.92%
+110.22%
-8.99%
+7,508.55%
Return on Assets
20.98%
-73.26%
78.45%
+3,668.76%
2.08%
+119.77%
-10.53%
+2,717.77%
Return on Equity
36.40%
-86.40%
267.72%
+2,186.61%
-12.83%
-115.06%
85.20%
+1,912.22%
Revenue Growth
4.48%
-87.67%
36.32%
+140.07%
15.13%
+357.64%
3.31%
-77.08%
Current Ratio
1.83
+45.34%
1.26
+43.85%
0.88
-0.14%
0.88
-11.03%
Cash Ratio
1.09
+100.42%
0.54
+72.66%
0.31
-0.82%
0.32
-20.76%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow