• $42.2M
    Market Cap
  • N/A
    1-Year Change
  • Utilities - Renewable
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
410,632
-26.70%
560,180
-29.45%
794,027
-51.55%
1.6M
+23.20%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
410,632
-26.70%
560,180
-29.45%
794,027
-51.55%
1.6M
+23.20%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
209,065
+30.66%
160,001
-4.49%
167,527
-18.46%
205,458
-16.35%
Total Operating Expenses
29.2M
+197.51%
9.8M
+82.35%
5.4M
+122.40%
2.4M
+2.21%
Operating Profit
-28.7M
+211.10%
-9.2M
+101.72%
-4.6M
+488.85%
-777,920
-24.78%
Interest Income
N/A
N/A
101,742
-31.52%
148,565
+341.62%
33,641
+159.50%
Interest Expense
-400,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-400,000
-493.15%
101,742
-31.52%
148,565
+341.62%
33,641
+165.56%
Total Nonoperating Income and Expense
-713,548
-169.65%
1.0M
-25.20%
1.4M
+3,970.98%
33,641
+165.56%
Income before Taxes
-29.5M
+258.58%
-8.2M
+155.85%
-3.2M
-531.46%
744,279
+172.86%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
275,760
-48.71%
537,686
N/A
N/A
N/A
Net Income
-29.5M
+258.47%
-8.2M
+155.85%
-3.2M
+331.46%
-744,279
-27.14%
Net Income from Continuing Operations Applicable to Common
-29.5M
+258.58%
-8.2M
+155.85%
-3.2M
+331.46%
-744,279
-29.70%
Basic EPS and Net Income
-0.90
+23.29%
-0.73
-343.33%
0.30
+528.57%
-0.07
-36.36%
Diluted EPS and Net Income
-0.90
+23.29%
-0.73
-343.33%
0.30
+528.57%
-0.07
-36.36%
Basic Weighted Average Shares
32.8M
+190.99%
11.3M
+4.68%
10.8M
+8.26%
10.0M
+2.99%
Diluted Weighted Average Shares
32.8M
+190.99%
11.3M
+4.68%
10.8M
+8.26%
10.0M
+2.99%
Balance Sheet
Cash and Cash Equivalents
4.6M
+56.03%
3.0M
-27.08%
4.1M
-10.73%
4.5M
-7.10%
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
4.6M
+56.03%
3.0M
-27.08%
4.1M
-10.73%
4.5M
-7.10%
Total Current Assets
5.4M
+66.85%
3.2M
-22.92%
4.2M
-13.14%
4.8M
-7.67%
Accumulated Depreciation
195,916
-99.68%
61.7M
+0.71%
61.3M
+1.16%
60.6M
+0.34%
Property and Plant and Equipment and Net
9.9M
+789.89%
1.1M
-28.32%
1.6M
-66.23%
4.6M
-3.96%
Total Long-Term Assets
12,286
+287.94%
3,167
0.00%
3,167
0.00%
3,167
0.00%
Total Assets
31.9M
+623.69%
4.4M
-57.59%
10.4M
-11.53%
11.7M
+9.29%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
10.2M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
6.4M
+4,528.47%
138,308
-44.44%
248,931
+27.55%
195,161
+37.48%
Total Long-Term Debt
6.3M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
6.4M
+11,161.74%
57,180
-57.38%
134,167
-38.78%
219,148
-21.72%
Total Liabilities
12.8M
+6,468.70%
195,488
-48.97%
383,098
-7.53%
414,309
-1.80%
Retained Earnings
-46.1M
-45.95%
-85.2M
+10.67%
-77.0M
+4.35%
-73.8M
+1.02%
Total Stockholders Equity
N/A
N/A
4.2M
-57.92%
10.0M
-11.67%
11.3M
+9.75%
Total Shares Outstanding
36.9M
+182.11%
13.1M
+19.99%
10.9M
+5.60%
10.3M
+4.02%
Cash Flow
Cash from Operating Activities
-8.1M
+424.05%
-1.5M
-683.80%
263,191
+214.95%
-228,962
-66.36%
Capital Expenditures
8.7M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-3.1M
+64.02%
-1.9M
-21.46%
-2.4M
+44.65%
-1.7M
+597.54%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
15.2M
+552.78%
2.3M
+40.74%
1.7M
+7.06%
1.5M
-66.24%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-7,000.77%
+324.40%
-1,649.57%
+185.93%
-576.91%
+1,115.37%
-47.47%
-38.95%
Return on Assets
-162.46%
+46.14%
-111.17%
+282.72%
-29.05%
+338.39%
-6.63%
-43.00%
Return on Equity
N/A
N/A
-115.70%
+283.95%
-30.13%
+337.86%
-6.88%
-43.57%
Revenue Growth
-26.70%
-9.35%
-29.45%
-42.87%
-51.55%
-322.17%
23.20%
-83.52%
Current Ratio
0.84
-96.40%
23.22
+38.72%
16.74
-31.90%
24.58
-32.84%
Cash Ratio
0.72
-96.63%
21.40
+31.25%
16.31
-30.01%
23.30
-32.42%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow