• $13.7M
    Market Cap
  • -25.11%
    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
N/A
N/A
20,729
-83.02%
122,112
-96.53%
3.5M
+491.97%
Cost of Revenue
21,246
-59.60%
52,595
-86.01%
375,845
-82.22%
2.1M
+1,047.94%
Gross Profit
102,911
+422.95%
-31,866
-87.44%
-253,733
-118.05%
1.4M
+242.45%
Sales and Marketing Expense
6.3M
+17.57%
5.4M
-4.26%
5.6M
-33.98%
8.5M
+262.11%
Research and Development Expense
-947,084
-88.74%
-8.4M
+14.99%
-7.3M
+6.89%
-6.8M
+256.44%
Depreciation and Amortization Expense
4.8M
-0.45%
4.8M
-1.42%
4.9M
+0.78%
4.8M
+136.42%
Total Operating Expenses
14.1M
+2.06%
13.8M
+6.61%
13.0M
-15.79%
15.4M
+259.57%
Operating Profit
-14.0M
+1.08%
-13.8M
+4.81%
-13.2M
-5.51%
-14.0M
+261.38%
Interest Income
N/A
N/A
179,270
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-533,405
+269.92%
-144,193
+169.38%
-53,528
+146.37%
Interest Income and Expense and Net
0
+100.00%
-354,135
+145.60%
-144,193
+169.38%
-53,528
+146.37%
Total Nonoperating Income and Expense
-779,804
-23.64%
-1.0M
+81.26%
-563,353
+1,748.39%
-30,478
-240.28%
Income before Taxes
-14.8M
-0.62%
-14.9M
+7.93%
-13.8M
-1.48%
-14.0M
+65,713.77%
Income Taxes
800
0.00%
800
0.00%
800
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-14.6M
-1.70%
-14.9M
+7.93%
-13.8M
-1.69%
-14.0M
+260.19%
Net Income from Continuing Operations Applicable to Common
-14.8M
-0.62%
-14.9M
+7.93%
-13.8M
-1.69%
-14.0M
+65,857.29%
Basic EPS and Net Income
-3.46
+121.79%
-1.56
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-3.46
+121.79%
-1.56
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
4.3M
-55.06%
9.5M
+131.90%
4.1M
N/A
N/A
N/A
Diluted Weighted Average Shares
4.3M
-55.06%
9.5M
+131.90%
4.1M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
417,353
-89.28%
3.9M
+106.45%
1.9M
+1.74%
1.9M
+5.82%
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
417,353
-89.28%
3.9M
+106.45%
1.9M
+1.74%
1.9M
+5.82%
Total Current Assets
1.1M
-73.75%
4.3M
+75.39%
2.5M
-13.10%
2.8M
+28.33%
Accumulated Depreciation
1.4M
+25.51%
1.1M
+20.81%
930,282
+201.89%
308,153
+892.95%
Property and Plant and Equipment and Net
343,281
-38.66%
559,645
-36.16%
876,572
-36.28%
1.4M
+15.83%
Total Long-Term Assets
163,025
-6.53%
174,418
-16.48%
208,827
+158.82%
80,683
-82.69%
Total Assets
20.9M
-27.58%
28.8M
-9.49%
31.8M
-14.19%
37.1M
-9.10%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
3.0M
N/A
0
N/A
0
-100.00%
Total Current Liabilities
1.1M
-72.73%
4.0M
+195.84%
1.3M
-45.94%
2.5M
-91.92%
Total Long-Term Debt
11.0M
+22.22%
9.0M
+200.00%
3.0M
+138.00%
1.3M
-64.89%
Total Long-Term Liabilities
1.2M
+252.45%
348,945
+156.90%
135,829
+1,577.73%
8,096
-73.24%
Total Liabilities
13.3M
+0.03%
13.3M
+79.92%
7.4M
+198.03%
2.5M
-91.90%
Retained Earnings
-67.5M
+28.00%
-52.7M
+39.23%
-37.9M
+57.10%
-24.1M
+138.56%
Total Stockholders Equity
N/A
N/A
15.5M
-36.53%
24.4M
-29.40%
34.6M
+239.59%
Total Shares Outstanding
5.9M
-61.87%
15.4M
+229.80%
4.7M
-76.62%
20.0M
-86.14%
Cash Flow
Cash from Operating Activities
-4.6M
-20.55%
-5.8M
+23.72%
-4.7M
+55.39%
-3.0M
+141.70%
Capital Expenditures
34,561
+62.02%
21,331
-77.06%
92,984
-85.33%
633,823
+340.79%
Cash from Investing Activities
-2,223
-98.23%
-125,292
+23.41%
-101,525
-83.89%
-630,178
+249.10%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.0M
-87.43%
8.0M
+63.00%
4.9M
+28.51%
3.8M
+21.46%
Financials Ratio
Gross Margin
N/A
N/A
-153.73%
-26.02%
-207.79%
-620.40%
39.93%
-42.15%
Operating Margin
N/A
N/A
-66,772.17%
+517.40%
-10,814.99%
+2,623.54%
-397.09%
-38.95%
Return on Assets
-58.81%
+20.00%
-49.00%
+22.68%
-39.94%
+11.12%
-35.95%
+89.88%
Return on Equity
N/A
N/A
-74.38%
+59.55%
-46.62%
-25.40%
-62.49%
-24.80%
Revenue Growth
N/A
N/A
-83.02%
-13.99%
-96.53%
-119.62%
491.97%
-85.90%
Current Ratio
1.06
-3.75%
1.10
-40.71%
1.85
+60.76%
1.15
+1,487.31%
Cash Ratio
0.39
-60.69%
0.98
-30.22%
1.41
+88.19%
0.75
+1,210.31%
Debt-to-Equity Ratio
N/A
N/A
0.77
+530.32%
0.12
+237.09%
0.04
-98.75%
Debt-to-Assets Ratio
N/A
N/A
0.42
+342.04%
0.09
+177.06%
0.03
-95.31%

Earnings & Revenue History

Debt-to-Assets

Cash Flow