• $319.8M
    Market Cap
  • 46.50%
    1-Year Change
  • Semiconductor Equipment & Materials
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
65,000
-51.85%
135,000
-75.45%
550,000
+43.98%
382,000
-4.50%
Cost of Revenue
321,000
+160.98%
123,000
+339.29%
28,000
-65.43%
81,000
N/A
Gross Profit
-256,000
-2,233.33%
12,000
-97.70%
522,000
+73.42%
301,000
-24.75%
Sales and Marketing Expense
758,000
-28.02%
1.1M
-34.15%
1.6M
+18.62%
1.3M
+36.71%
Research and Development Expense
-12.3M
+11.55%
-11.0M
-11.94%
-12.5M
+24.78%
-10.0M
+14.34%
Depreciation and Amortization Expense
48,000
-11.11%
54,000
-29.87%
77,000
0.00%
77,000
+14.93%
Total Operating Expenses
20.9M
+7.85%
19.3M
-8.73%
21.2M
+18.92%
17.8M
+11.92%
Operating Profit
-21.1M
+9.24%
-19.3M
-6.49%
-20.7M
+17.98%
-17.5M
+12.86%
Interest Income
931,000
+19.51%
779,000
+7.75%
723,000
+112.65%
340,000
+3,677.78%
Interest Expense
N/A
N/A
N/A
N/A
-194,000
-23.92%
-255,000
+99.22%
Interest Income and Expense and Net
931,000
+19.51%
779,000
+47.26%
529,000
+522.35%
85,000
+171.43%
Total Nonoperating Income and Expense
949,000
+5.33%
901,000
+1.58%
887,000
+943.53%
85,000
+171.43%
Income before Taxes
-21.1M
+9.24%
-19.3M
-6.49%
-20.7M
+18.55%
-17.4M
+12.31%
Income Taxes
0
N/A
0
N/A
0
N/A
0
-100.00%
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
-20.2M
+9.44%
-18.4M
-6.85%
-19.8M
+13.47%
-17.4M
+10.99%
Net Income from Continuing Operations Applicable to Common
-20.2M
+9.43%
-18.4M
-6.85%
-19.8M
+13.47%
-17.4M
+10.99%
Basic EPS and Net Income
-0.65
-4.41%
-0.68
-15.00%
-0.80
+6.67%
-0.75
+7.14%
Diluted EPS and Net Income
-0.65
-4.41%
-0.68
-15.00%
-0.80
+6.67%
-0.75
+7.14%
Basic Weighted Average Shares
30.8M
+13.33%
27.2M
+9.95%
24.8M
+6.90%
23.2M
+2.96%
Diluted Weighted Average Shares
30.8M
+13.33%
27.2M
+9.95%
24.8M
+6.90%
23.2M
+2.96%
Balance Sheet
Cash and Cash Equivalents
19.2M
-25.48%
25.8M
+104.73%
12.6M
-40.56%
21.2M
-26.19%
Short-Term Investments
0
-100.00%
995,000
-85.66%
6.9M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
19.2M
-28.25%
26.8M
+37.08%
19.5M
-7.80%
21.2M
-26.19%
Total Current Assets
19.6M
-27.65%
27.1M
+32.78%
20.4M
-5.55%
21.6M
-25.53%
Accumulated Depreciation
430,000
+8.31%
397,000
+9.67%
362,000
+15.29%
314,000
+24.11%
Property and Plant and Equipment and Net
60,000
+1.69%
59,000
-41.00%
100,000
-36.71%
158,000
-19.39%
Total Long-Term Assets
60,000
+1.69%
59,000
-41.00%
100,000
-36.71%
158,000
-19.39%
Total Assets
21.1M
-27.58%
29.1M
+21.20%
24.0M
-10.10%
26.7M
-25.88%
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
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
2.0M
-44.07%
3.6M
-6.24%
3.8M
+31.16%
2.9M
+5.63%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
712,000
+3,136.36%
22,000
-92.54%
295,000
-43.38%
521,000
-32.16%
Total Liabilities
2.7M
-32.99%
4.0M
-30.93%
5.9M
-8.67%
6.4M
-16.46%
Retained Earnings
-241.7M
+9.11%
-221.5M
+9.08%
-203.1M
+10.80%
-183.3M
+10.52%
Total Stockholders Equity
N/A
N/A
25.1M
+38.01%
18.2M
-10.55%
20.3M
-28.42%
Total Shares Outstanding
32.4M
+5.94%
30.5M
+16.98%
26.1M
+8.90%
24.0M
+3.30%
Cash Flow
Cash from Operating Activities
-14.9M
+12.35%
-13.2M
-9.07%
-14.6M
+16.47%
-12.5M
+0.47%
Capital Expenditures
49,000
+250.00%
14,000
-54.84%
31,000
-20.51%
39,000
-64.22%
Cash from Investing Activities
951,000
-84.37%
6.1M
+190.12%
-6.8M
+17,210.26%
-39,000
-64.22%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
7.4M
-63.85%
20.3M
+59.96%
12.7M
+153.14%
5.0M
+51.89%
Financials Ratio
Gross Margin
-393.85%
-4,530.76%
8.89%
-90.63%
94.91%
+20.45%
78.80%
-21.20%
Operating Margin
-32,496.92%
+126.89%
-14,322.96%
+280.99%
-3,759.45%
-18.06%
-4,587.96%
+18.18%
Return on Assets
-80.35%
+15.84%
-69.37%
-11.04%
-77.98%
+40.36%
-55.55%
+33.38%
Return on Equity
N/A
N/A
-85.25%
-17.11%
-102.85%
+43.57%
-71.63%
+49.81%
Revenue Growth
-51.85%
-31.28%
-75.45%
-271.57%
43.98%
+1,077.31%
-4.50%
-100.83%
Current Ratio
9.80
+29.37%
7.58
+41.61%
5.35
-27.98%
7.43
-29.50%
Cash Ratio
9.61
+33.24%
7.21
+118.36%
3.30
-54.68%
7.28
-30.12%
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