• $5.6M
    Market Cap
  • -30.49%
    1-Year Change
  • Specialty Chemicals
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
7.4M
-21.93%
9.5M
-2.66%
9.8M
-10.60%
10.9M
-18.21%
Cost of Revenue
6.3M
-22.89%
8.2M
-2.61%
8.4M
-12.70%
9.7M
-13.42%
Gross Profit
1.1M
-15.84%
1.3M
-3.01%
1.3M
+5.60%
1.3M
-42.61%
Sales and Marketing Expense
1.7M
-14.50%
2.0M
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-50,670
+6.65%
-47,511
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
111,873
+7.40%
104,160
+25.11%
83,253
-8.94%
91,427
+0.16%
Total Operating Expenses
4.5M
+190.82%
-4.9M
-211.94%
4.4M
+154.94%
1.7M
+43.59%
Operating Profit
-3.0M
+88.41%
-1.6M
-39.32%
-2.6M
+790.73%
-291,177
-127.58%
Interest Income
83,888
-43.18%
147,641
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-13,929
N/A
N/A
N/A
Interest Income and Expense and Net
83,888
-43.18%
147,641
+1,159.95%
-13,929
N/A
0
N/A
Total Nonoperating Income and Expense
432,117
-79.15%
2.1M
+326.40%
486,036
+171.10%
179,283
+169.63%
Income before Taxes
-3.0M
+87.14%
-1.6M
-38.84%
-2.6M
+758.71%
-303,656
-129.12%
Income Taxes
0
+100.00%
-3,494
-83.77%
-21,526
-58.85%
-52,310
+95.65%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-3.0M
+86.73%
-1.6M
-39.20%
-2.6M
+638.57%
-355,966
-147.36%
Net Income from Continuing Operations Applicable to Common
-3.0M
+87.14%
-1.6M
-38.84%
-2.6M
+758.71%
-303,656
-140.40%
Basic EPS and Net Income
-1.61
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-1.61
+1,685.56%
-0.09
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
N/A
N/A
17.8M
+12.24%
15.9M
-90.82%
172.9M
+0.99%
Diluted Weighted Average Shares
N/A
N/A
17.8M
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
2.4M
+50.51%
1.6M
-39.65%
2.6M
+328.86%
611,849
+5.76%
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
2.4M
+50.51%
1.6M
-39.65%
2.6M
+328.86%
611,849
+5.76%
Total Current Assets
5.4M
-26.67%
7.4M
-7.66%
8.0M
+33.63%
6.0M
-15.78%
Accumulated Depreciation
868,849
+14.78%
756,976
+14.85%
659,115
+6.84%
616,913
+17.37%
Property and Plant and Equipment and Net
1.6M
+4.98%
1.5M
+0.75%
1.5M
-0.006%
1.5M
-7.51%
Total Long-Term Assets
3.8M
+26.66%
3.0M
-10.43%
3.4M
+23.35%
2.7M
+12.12%
Total Assets
9.3M
-11.32%
10.4M
-8.47%
11.4M
+30.43%
8.7M
-8.71%
Income Taxes Payable
N/A
N/A
0
-100.00%
12,255
-60.30%
30,866
-68.37%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
520,957
-73.30%
2.0M
+19.64%
1.6M
-18.62%
2.0M
-13.94%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
116,899
-26.82%
159,741
+43.89%
111,018
+56.20%
71,072
+7.92%
Total Liabilities
637,856
-69.78%
2.1M
+21.19%
1.7M
-16.06%
2.1M
-13.34%
Retained Earnings
-6.4M
+86.70%
-3.4M
+86.66%
-1.8M
-259.49%
1.2M
-23.54%
Total Stockholders Equity
8.6M
+3.51%
8.3M
-13.82%
9.7M
+44.90%
6.7M
-7.17%
Total Shares Outstanding
2.4M
-86.55%
18.0M
+1.70%
17.7M
-89.83%
173.7M
+1.46%
Cash Flow
Cash from Operating Activities
-1.8M
-17.72%
-2.2M
+71.66%
-1.3M
-339.25%
544,028
+5,838.52%
Capital Expenditures
36,971
-83.71%
226,989
+1,260,950.00%
18
-99.97%
54,171
+1,613.19%
Cash from Investing Activities
944,751
+125.91%
418,202
+209.31%
-382,576
-15.08%
-450,498
-8.17%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
298,841
+106.13%
144,975
-97.48%
5.8M
+4,862.25%
115,962
+510.89%
Financials Ratio
Gross Margin
14.62%
+7.80%
13.56%
-0.35%
13.61%
+18.11%
11.52%
-29.83%
Operating Margin
-39.93%
+141.34%
-16.55%
-37.66%
-26.54%
+896.30%
-2.66%
-133.72%
Return on Assets
-30.32%
+107.10%
-14.64%
-43.92%
-26.11%
+571.63%
-3.89%
-150.92%
Return on Equity
-35.24%
+98.23%
-17.78%
-44.81%
-32.21%
+526.44%
-5.14%
-147.35%
Revenue Growth
-21.93%
+723.65%
-2.66%
-74.87%
-10.59%
-41.83%
-18.21%
-205.20%
Current Ratio
10.46
+174.67%
3.81
-22.82%
4.93
+64.20%
3.00
-2.13%
Cash Ratio
4.58
+463.77%
0.81
-49.56%
1.61
+426.99%
0.31
+22.91%
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