• $34.2M
    Market Cap
  • -68.62%
    1-Year Change
  • Computer Hardware
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
32.0M
-65.51%
92.9M
-61.67%
242.4M
+560.30%
36.7M
+68,767.71%
Cost of Revenue
25.2M
-71.47%
88.3M
-54.92%
195.8M
+550.25%
30.1M
+78,044.92%
Gross Profit
6.9M
+48.12%
4.6M
-90.06%
46.6M
+606.15%
6.6M
+44,565.68%
Sales and Marketing Expense
N/A
N/A
13.9M
-54.37%
30.4M
+1,790.95%
1.6M
+66.66%
Research and Development Expense
N/A
N/A
-36,317
0.00%
-36,317
0.00%
-36,317
-42.76%
Depreciation and Amortization Expense
9,577
-97.02%
321,102
+59.01%
201,944
+426.40%
38,363
+14.73%
Total Operating Expenses
909,042
-93.45%
13.9M
-54.37%
30.4M
+1,749.17%
1.6M
+59.91%
Operating Profit
5.9M
+164.35%
-9.2M
-157.07%
16.2M
+226.89%
5.0M
+588.96%
Interest Income
50,438
-52.51%
106,202
N/A
N/A
N/A
N/A
N/A
Interest Expense
-9,565
-37.19%
-15,228
-62.16%
-40,241
+8.37%
-37,132
N/A
Interest Income and Expense and Net
40,873
-55.07%
90,974
+326.07%
-40,241
+8.37%
-37,132
N/A
Total Nonoperating Income and Expense
-208,831
-45.29%
-381,717
+2.33%
-373,034
-9,435.19%
3,996
+152.19%
Income before Taxes
5.7M
+159.63%
-9.6M
-160.83%
15.8M
+219.10%
5.0M
+585.68%
Income Taxes
2.3M
+206.72%
-2.2M
-150.27%
4.3M
+208.98%
1.4M
+1,741.90%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
3.1M
+141.93%
-7.4M
-164.83%
11.5M
+223.10%
3.6M
+431.42%
Net Income from Continuing Operations Applicable to Common
3.4M
+135.41%
-9.6M
-160.83%
15.8M
+345.43%
3.6M
+423.72%
Basic EPS and Net Income
0.13
+141.94%
-0.31
-165.96%
0.47
+176.47%
0.17
+440.00%
Diluted EPS and Net Income
0.13
+141.94%
-0.31
-165.96%
0.47
+176.47%
0.17
+440.00%
Basic Weighted Average Shares
24.3M
0.00%
24.3M
0.00%
24.3M
+12.86%
21.5M
-1.36%
Diluted Weighted Average Shares
24.3M
0.00%
24.3M
0.00%
24.3M
+12.86%
21.5M
-1.36%
Balance Sheet
Cash and Cash Equivalents
1.2M
-26.84%
1.6M
-60.72%
4.1M
-77.89%
18.4M
+2,672.57%
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
1.2M
-26.84%
1.6M
-60.72%
4.1M
-77.89%
18.4M
+2,672.57%
Total Current Assets
52.3M
-39.96%
87.1M
-25.42%
116.8M
+33.78%
87.3M
+1,334.87%
Accumulated Depreciation
154,541
-77.24%
679,020
+79.99%
377,262
+88.67%
199,959
+26.07%
Property and Plant and Equipment and Net
8,532
-97.75%
379,678
-44.92%
689,361
+113.82%
322,397
+1,568.72%
Total Long-Term Assets
9.1M
-13.08%
10.4M
+23.99%
8.4M
+1,098.75%
701,618
+3,531.56%
Total Assets
61.4M
-37.09%
97.5M
-22.11%
125.2M
+42.27%
88.0M
+1,339.44%
Income Taxes Payable
15.4M
+6.08%
14.5M
+1.57%
14.3M
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
2.8M
+365.69%
Total Current Liabilities
39.5M
-49.36%
78.0M
-17.50%
94.5M
+50.46%
62.8M
+2,493.33%
Total Long-Term Debt
1.4M
0.00%
1.4M
+706.32%
167,428
N/A
N/A
N/A
Total Long-Term Liabilities
16,543
-87.57%
133,123
-49.99%
266,212
+80.10%
147,812
N/A
Total Liabilities
39.5M
-49.43%
78.1M
-17.59%
94.8M
+50.53%
63.0M
+2,499.43%
Retained Earnings
5.4M
+135.35%
2.3M
-76.35%
9.7M
+767.49%
-1.5M
-70.50%
Total Stockholders Equity
21.9M
+12.52%
19.4M
-36.17%
30.4M
+21.51%
25.1M
+578.48%
Total Shares Outstanding
98.7M
+87.28%
52.7M
0.00%
52.7M
+100.00%
26.4M
-7.38%
Cash Flow
Cash from Operating Activities
7.1M
+520.37%
-1.7M
-90.25%
-17.3M
+835.17%
-1.9M
+12.25%
Capital Expenditures
N/A
N/A
10,708
-96.21%
282,308
-16.88%
339,657
+41,832.96%
Cash from Investing Activities
115,848
+1,181.88%
-10,708
-96.78%
-332,308
-2.16%
-339,657
+28,323.18%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-7.2M
-647.49%
1.3M
-81.12%
7.0M
-64.18%
19.6M
+17,382.15%
Financials Ratio
Gross Margin
21.40%
+329.44%
4.98%
-74.08%
19.22%
+6.94%
17.97%
-35.14%
Operating Margin
18.56%
+286.58%
-9.95%
-248.90%
6.68%
-50.49%
13.49%
+100.71%
Return on Assets
3.93%
+158.78%
-6.68%
-162.05%
10.76%
+42.63%
7.55%
+172.63%
Return on Equity
15.11%
+150.64%
-29.83%
-172.13%
41.36%
+67.36%
24.71%
+279.21%
Revenue Growth
-65.51%
+6.22%
-61.67%
-111.01%
560.30%
-99.19%
68,767.71%
+74,452.87%
Current Ratio
1.32
+18.56%
1.12
-9.60%
1.24
-11.09%
1.39
-44.67%
Cash Ratio
0.03
+44.39%
0.02
-52.44%
0.04
-85.31%
0.29
+6.89%
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