• $807,156.00
    Market Cap
  • -98.41%
    1-Year Change
  • Communication Equipment
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
1.3M
+77.02%
731,090
+1,541.62%
-50,713
-101.56%
3.3M
+474.40%
Cost of Revenue
1.0M
-43.59%
1.8M
N/A
N/A
N/A
3.1M
N/A
Gross Profit
197,768
+118.32%
-1.1M
+2,029.21%
-50,713
-125.48%
199,022
+122.93%
Sales and Marketing Expense
42,186
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-4.6M
+928.91%
-448,996
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.2M
+57.26%
1.4M
+33.70%
1.1M
+2.12%
1.0M
+0.77%
Total Operating Expenses
24.1M
+5,122.16%
461,827
-95.57%
10.4M
+3.18%
10.1M
+21.21%
Operating Profit
-23.9M
+11.41%
-21.5M
+105.95%
-10.4M
+5.26%
-9.9M
+18.82%
Interest Income
60,045
-62.08%
158,355
N/A
N/A
N/A
972,722
+212.06%
Interest Expense
-1.2M
+297.48%
-293,000
+8,677.71%
-3,338
-93.10%
-48,346
+182.63%
Interest Income and Expense and Net
-1.1M
+720.37%
-134,645
+3,933.70%
-3,338
-100.36%
924,376
+204.43%
Total Nonoperating Income and Expense
-5.3M
+123.35%
-2.4M
+62.75%
-1.5M
-376.65%
524,335
+167.81%
Income before Taxes
-29.2M
+22.50%
-23.8M
+100.67%
-11.9M
+26.60%
-9.4M
+2.98%
Income Taxes
2,400
0.00%
2,400
-19.14%
2,968
-8.37%
3,239
-1.43%
Extraordinary Items
3.1M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-29.2M
+22.49%
-23.8M
+100.64%
-11.9M
+26.59%
-9.4M
+2.98%
Net Income from Continuing Operations Applicable to Common
-29.2M
+22.50%
-23.8M
+100.67%
-11.9M
+26.60%
-9.4M
+2.98%
Basic EPS and Net Income
-1.60
-21.57%
-2.04
+69.49%
-1.20
+23.75%
-0.97
+1.84%
Diluted EPS and Net Income
-1.60
-21.57%
-2.04
+69.49%
-1.20
+23.75%
-0.97
+1.84%
Basic Weighted Average Shares
18.2M
+56.00%
11.7M
+18.27%
9.9M
+2.30%
9.6M
+1.12%
Diluted Weighted Average Shares
18.2M
+56.00%
11.7M
+18.27%
9.9M
+2.30%
9.6M
+1.12%
Balance Sheet
Cash and Cash Equivalents
93,974
-97.76%
4.2M
-38.90%
6.9M
+17,675.84%
38,695
-93.38%
Short-Term Investments
107
-99.99%
1.2M
-42.42%
2.0M
+102.03%
994,549
+1,041.14%
Cash and Cash Equivalents and Short-Term Investments
94,081
-98.24%
5.4M
-39.69%
8.9M
+760.16%
1.0M
+53.81%
Total Current Assets
5.9M
-26.52%
8.1M
-56.97%
18.7M
+183.63%
6.6M
-12.14%
Accumulated Depreciation
3.5M
+14.35%
3.1M
+24.08%
2.5M
+29.29%
1.9M
+36.01%
Property and Plant and Equipment and Net
5.5M
-87.86%
45.1M
+19.63%
37.7M
+2.19%
36.9M
-1.11%
Total Long-Term Assets
66.7M
+108.53%
32.0M
+233.34%
9.6M
+38.69%
6.9M
-8.38%
Total Assets
72.6M
-17.34%
87.9M
+24.36%
70.6M
+27.99%
55.2M
-2.69%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
30.1M
+4.36%
28.9M
+8,186.91%
348,628
-78.81%
1.6M
+206.21%
Total Current Liabilities
64.4M
+2.86%
62.6M
+402.26%
12.5M
+8.14%
11.5M
+54.35%
Total Long-Term Debt
58.4M
+9.82%
53.2M
+479.46%
9.2M
+5.07%
8.7M
-5.55%
Total Long-Term Liabilities
56,303
-94.81%
1.1M
-96.73%
33.1M
+248.66%
9.5M
-7.08%
Total Liabilities
64.4M
+1.20%
63.7M
+39.69%
45.6M
+116.82%
21.0M
+18.85%
Retained Earnings
-106.7M
+37.68%
-77.5M
+44.43%
-53.6M
+28.44%
-41.8M
+28.98%
Total Stockholders Equity
8.2M
-66.11%
24.2M
-3.50%
25.1M
-26.64%
34.2M
-12.45%
Total Shares Outstanding
18.4M
+9.76%
16.7M
+72.02%
9.7M
+0.04%
9.7M
+2.40%
Cash Flow
Cash from Operating Activities
-5.6M
+163.30%
-2.1M
-80.66%
-11.1M
+464.93%
-2.0M
+2.71%
Capital Expenditures
88,717
-72.69%
324,866
-29.22%
458,998
+180.11%
163,862
+459.71%
Cash from Investing Activities
-2.3M
-71.69%
-8.1M
+192.99%
-2.8M
+3,491.06%
-76,950
-98.57%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
895,228
-89.38%
8.4M
-55.64%
19.0M
+1,033.43%
1.7M
-85.26%
Financials Ratio
Gross Margin
21.07%
+114.26%
-147.70%
N/A
N/A
N/A
6.12%
N/A
Operating Margin
-1,848.21%
-37.07%
-2,936.78%
-114.29%
20,557.22%
+6,845.50%
-304.75%
-131.74%
Return on Assets
-36.39%
+20.98%
-30.08%
+59.30%
-18.88%
+12.59%
-16.77%
-1.81%
Return on Equity
-180.29%
+86.30%
-96.77%
+141.30%
-40.10%
+56.43%
-25.64%
+19.36%
Revenue Growth
77.02%
-95.00%
1,541.62%
+1,617.94%
-101.56%
-121.41%
474.40%
+407.53%
Current Ratio
0.09
-28.55%
0.13
-91.43%
1.50
+162.28%
0.57
-43.08%
Cash Ratio
0.002
-97.77%
0.07
-87.83%
0.55
+16,138.24%
0.003
-95.66%
Debt-to-Equity Ratio
10.80
+218.40%
3.39
+792.82%
0.38
+25.12%
0.30
+21.14%
Debt-to-Assets Ratio
1.22
+30.53%
0.93
+593.03%
0.13
-28.34%
0.19
+9.04%

Earnings & Revenue History

Debt-to-Assets

Cash Flow