• $2.2M
    Market Cap
  • -39.04%
    1-Year Change
  • Medical Devices
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
249,040
+167.77%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
200,129
N/A
Gross Profit
0
N/A
0
N/A
0
-100.00%
48,911
+113.31%
Sales and Marketing Expense
N/A
N/A
8,297
-97.07%
283,443
-37.21%
451,421
+55.81%
Research and Development Expense
-3.0M
-12.25%
-3.5M
-39.25%
-5.7M
+37.63%
-4.2M
+261.70%
Depreciation and Amortization Expense
74,182
-1.90%
75,618
-88.34%
648,708
+314.25%
156,598
+7.47%
Total Operating Expenses
7.0M
-3.02%
7.2M
-30.47%
10.3M
+10.08%
9.4M
+189.98%
Operating Profit
-7.0M
-3.02%
-7.2M
-30.47%
-10.3M
+10.66%
-9.3M
+188.46%
Interest Income
97,559
-33.10%
145,823
-11.57%
164,900
N/A
N/A
N/A
Interest Expense
-807,797
0.00%
-807,797
N/A
N/A
N/A
-6,360
-98.27%
Interest Income and Expense and Net
-710,238
+7.29%
-661,974
-501.44%
164,900
+2,692.77%
-6,360
-98.27%
Total Nonoperating Income and Expense
104,489
+119.06%
-548,178
-253.41%
357,329
+1,615.62%
20,828
+108.07%
Income before Taxes
-6.8M
-67.30%
-20.9M
+103.09%
-10.3M
+10.66%
-9.3M
+188.46%
Income Taxes
31.3M
+37.28%
22.8M
+39.88%
16.3M
N/A
N/A
N/A
Extraordinary Items
42,937
N/A
N/A
N/A
1,787
N/A
N/A
N/A
Net Income
-6.8M
-11.26%
-7.7M
-22.46%
-10.0M
+7.07%
-9.3M
+166.52%
Net Income from Continuing Operations Applicable to Common
-6.8M
-67.30%
-20.9M
+110.38%
-10.0M
+7.07%
-9.3M
+166.52%
Basic EPS and Net Income
-15.25
-86.65%
-114.19
+1,157.60%
-9.08
+1,873.91%
-0.46
+12.20%
Diluted EPS and Net Income
-15.25
-86.65%
-114.19
+1,157.60%
-9.08
+1,873.91%
-0.46
+12.20%
Basic Weighted Average Shares
449,043
+144.85%
183,392
-83.27%
1.1M
-94.56%
20.2M
+136.60%
Diluted Weighted Average Shares
449,043
+144.85%
183,392
-83.27%
1.1M
-94.56%
20.2M
+136.60%
Balance Sheet
Cash and Cash Equivalents
5.2M
+20.06%
4.3M
+94.79%
2.2M
-78.17%
10.1M
-46.90%
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
5.2M
+20.06%
4.3M
+94.79%
2.2M
-78.17%
10.1M
-46.90%
Total Current Assets
5.5M
+11.53%
4.9M
+52.10%
3.2M
-72.68%
11.8M
-42.94%
Accumulated Depreciation
144,617
-25.82%
194,952
-84.33%
1.2M
+108.54%
596,406
+32.88%
Property and Plant and Equipment and Net
1.5M
+1.38%
1.5M
+17.71%
1.3M
+4.36%
1.2M
+265.20%
Total Long-Term Assets
7,905
-77.58%
35,257
+23.01%
28,663
-18.60%
35,211
+67.52%
Total Assets
7.1M
+6.94%
6.7M
+36.74%
4.9M
-63.99%
13.5M
-35.67%
Income Taxes Payable
136,149
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
1.5M
+74,900.00%
Total Current Liabilities
1.1M
+38.11%
810,368
-54.25%
1.8M
+7.99%
1.6M
+157.43%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
3.2M
-0.32%
Total Long-Term Liabilities
4,540
-47.01%
8,567
-30.47%
12,321
-22.13%
15,823
N/A
Total Liabilities
1.1M
+23.28%
927,924
-52.99%
2.0M
-0.32%
2.0M
+210.75%
Retained Earnings
-41.5M
+19.75%
-34.7M
+28.64%
-27.0M
+58.56%
-17.0M
+120.89%
Total Stockholders Equity
6.0M
+4.29%
5.7M
+97.92%
2.9M
-74.92%
11.5M
-43.37%
Total Shares Outstanding
604,534
+9.12%
554,012
-55.29%
1.2M
-93.87%
20.2M
+0.51%
Cash Flow
Cash from Operating Activities
-6.1M
-22.59%
-7.8M
-5.94%
-8.3M
+7.39%
-7.7M
+77.28%
Capital Expenditures
173,735
-43.37%
306,783
-56.43%
704,166
-41.28%
1.2M
+4,908.02%
Cash from Investing Activities
-173,735
-43.37%
-306,783
-56.43%
-704,166
-41.28%
-1.2M
+4,908.02%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
7.1M
-30.62%
10.2M
+819.43%
1.1M
+13,665.47%
8,075
-99.96%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
19.64%
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-3,741.48%
N/A
Return on Assets
-99.42%
-25.76%
-133.92%
+23.71%
-108.25%
+101.09%
-53.83%
N/A
Return on Equity
-117.02%
-34.62%
-178.98%
+29.79%
-137.90%
+136.76%
-58.25%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
167.77%
N/A
Current Ratio
4.88
-19.25%
6.05
+232.47%
1.82
-74.70%
7.19
N/A
Cash Ratio
4.61
-13.07%
5.31
+325.78%
1.25
-79.78%
6.17
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.40
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.34
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow