• $807,156.00
    Market Cap
  • -98.41%
    1-Year Change
  • Communication Equipment
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
1.3M
+77.02%
731,090
+1,541.62%
-50,713
-101.56%
Cost of Revenue
N/A
N/A
1.0M
-43.59%
1.8M
N/A
N/A
N/A
Gross Profit
0
-100.00%
197,768
+118.32%
-1.1M
+2,029.21%
-50,713
-125.48%
Sales and Marketing Expense
N/A
N/A
42,186
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-181,096
-96.08%
-4.6M
+928.91%
-448,996
N/A
N/A
N/A
Depreciation and Amortization Expense
2.2M
-0.05%
2.2M
+57.26%
1.4M
+33.70%
1.1M
+2.12%
Total Operating Expenses
15.2M
-36.97%
24.1M
+5,122.16%
461,827
-95.57%
10.4M
+3.18%
Operating Profit
-15.2M
-36.44%
-23.9M
+11.41%
-21.5M
+105.95%
-10.4M
+5.26%
Interest Income
2,996
-95.01%
60,045
-62.08%
158,355
N/A
N/A
N/A
Interest Expense
-1.4M
+22.63%
-1.2M
+297.48%
-293,000
+8,677.71%
-3,338
-93.10%
Interest Income and Expense and Net
-1.4M
+29.02%
-1.1M
+720.37%
-134,645
+3,933.70%
-3,338
-100.36%
Total Nonoperating Income and Expense
-3.1M
-41.77%
-5.3M
+123.35%
-2.4M
+62.75%
-1.5M
-376.65%
Income before Taxes
-18.3M
-37.41%
-29.2M
+22.50%
-23.8M
+100.67%
-11.9M
+26.60%
Income Taxes
2,400
0.00%
2,400
0.00%
2,400
-19.14%
2,968
-8.37%
Extraordinary Items
9.3M
+195.94%
3.1M
N/A
N/A
N/A
N/A
N/A
Net Income
-18.3M
-37.40%
-29.2M
+22.49%
-23.8M
+100.64%
-11.9M
+26.59%
Net Income from Continuing Operations Applicable to Common
-18.3M
-37.41%
-29.2M
+22.50%
-23.8M
+100.67%
-11.9M
+26.60%
Basic EPS and Net Income
-0.94
-41.25%
-1.60
-21.57%
-2.04
+69.49%
-1.20
+23.75%
Diluted EPS and Net Income
-0.94
-41.25%
-1.60
-21.57%
-2.04
+69.49%
-1.20
+23.75%
Basic Weighted Average Shares
19.4M
+6.47%
18.2M
+56.00%
11.7M
+18.27%
9.9M
+2.30%
Diluted Weighted Average Shares
19.4M
+6.47%
18.2M
+56.00%
11.7M
+18.27%
9.9M
+2.30%
Balance Sheet
Cash and Cash Equivalents
55,285
-41.17%
93,974
-97.76%
4.2M
-38.90%
6.9M
+17,675.84%
Short-Term Investments
N/A
N/A
107
-99.99%
1.2M
-42.42%
2.0M
+102.03%
Cash and Cash Equivalents and Short-Term Investments
55,285
-41.24%
94,081
-98.24%
5.4M
-39.69%
8.9M
+760.16%
Total Current Assets
6.5M
+10.50%
5.9M
-26.52%
8.1M
-56.97%
18.7M
+183.63%
Accumulated Depreciation
2.2M
-36.84%
3.5M
+14.35%
3.1M
+24.08%
2.5M
+29.29%
Property and Plant and Equipment and Net
1.3M
-76.00%
5.5M
-87.86%
45.1M
+19.63%
37.7M
+2.19%
Total Long-Term Assets
63.4M
-4.91%
66.7M
+108.53%
32.0M
+233.34%
9.6M
+38.69%
Total Assets
70.0M
-3.65%
72.6M
-17.34%
87.9M
+24.36%
70.6M
+27.99%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
31.3M
+3.67%
30.1M
+4.36%
28.9M
+8,186.91%
348,628
-78.81%
Total Current Liabilities
77.1M
+19.76%
64.4M
+2.86%
62.6M
+402.26%
12.5M
+8.14%
Total Long-Term Debt
60.3M
+3.26%
58.4M
+9.82%
53.2M
+479.46%
9.2M
+5.07%
Total Long-Term Liabilities
227,765
+304.53%
56,303
-94.81%
1.1M
-96.73%
33.1M
+248.66%
Total Liabilities
77.3M
+20.01%
64.4M
+1.20%
63.7M
+39.69%
45.6M
+116.82%
Retained Earnings
-124.9M
+17.13%
-106.7M
+37.68%
-77.5M
+44.43%
-53.6M
+28.44%
Total Stockholders Equity
-7.3M
-189.64%
8.2M
-66.11%
24.2M
-3.50%
25.1M
-26.64%
Total Shares Outstanding
19.7M
+7.09%
18.4M
+9.76%
16.7M
+72.02%
9.7M
+0.04%
Cash Flow
Cash from Operating Activities
-5.6M
-0.25%
-5.6M
+163.30%
-2.1M
-80.66%
-11.1M
+464.93%
Capital Expenditures
16,484
-81.42%
88,717
-72.69%
324,866
-29.22%
458,998
+180.11%
Cash from Investing Activities
196,688
+108.58%
-2.3M
-71.69%
-8.1M
+192.99%
-2.8M
+3,491.06%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
5.0M
+461.61%
895,228
-89.38%
8.4M
-55.64%
19.0M
+1,033.43%
Financials Ratio
Gross Margin
N/A
N/A
21.07%
+114.26%
-147.70%
N/A
N/A
N/A
Operating Margin
N/A
N/A
-1,848.21%
-37.07%
-2,936.78%
-114.29%
20,557.22%
+6,845.50%
Return on Assets
-25.63%
-29.55%
-36.39%
+20.98%
-30.08%
+59.30%
-18.88%
+12.59%
Return on Equity
-4,301.85%
+2,286.11%
-180.29%
+86.30%
-96.77%
+141.30%
-40.10%
+56.43%
Revenue Growth
N/A
N/A
77.02%
-95.00%
1,541.62%
+1,617.94%
-101.56%
-121.41%
Current Ratio
0.08
-7.82%
0.09
-28.55%
0.13
-91.43%
1.50
+162.28%
Cash Ratio
0.0007
-53.33%
0.002
-97.77%
0.07
-87.83%
0.55
+16,138.24%
Debt-to-Equity Ratio
-12.46
-215.36%
10.80
+218.40%
3.39
+792.82%
0.38
+25.12%
Debt-to-Assets Ratio
1.31
+7.32%
1.22
+30.53%
0.93
+593.03%
0.13
-28.34%

Earnings & Revenue History

Debt-to-Assets

Cash Flow