• $60.8M
    Market Cap
  • -67.16%
    1-Year Change
  • Computer Hardware
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
14.0M
+20.27%
11.7M
+28.68%
9.1M
-88.88%
81.6M
-88.81%
Cost of Revenue
17.2M
+48.79%
11.6M
+13.24%
10.2M
-85.29%
69.4M
-85.65%
Gross Profit
-3.2M
-2,846.96%
115,000
+110.13%
-1.1M
-109.31%
12.2M
-95.03%
Sales and Marketing Expense
585,000
+64.79%
355,000
+57.78%
225,000
-97.99%
11.2M
-95.54%
Research and Development Expense
N/A
N/A
N/A
N/A
-6.8M
N/A
N/A
N/A
Depreciation and Amortization Expense
4.1M
+12.80%
3.7M
+16.50%
3.2M
-89.06%
28.8M
-23.97%
Total Operating Expenses
5.1M
+107.75%
2.4M
+117.48%
1.1M
-77.45%
5.0M
-98.54%
Operating Profit
-8.8M
+228.94%
-2.7M
+7.94%
-2.5M
-134.35%
7.2M
+101.78%
Interest Income
N/A
N/A
N/A
N/A
1,000
N/A
N/A
N/A
Interest Expense
-62,000
+29.17%
-48,000
-23.81%
-63,000
-55.32%
-141,000
-94.12%
Interest Income and Expense and Net
-62,000
+29.17%
-48,000
-22.58%
-62,000
-56.03%
-141,000
-93.16%
Total Nonoperating Income and Expense
-54,000
+5.88%
-51,000
-84.40%
-327,000
-268.56%
194,000
-69.40%
Income before Taxes
-9.1M
+355.56%
-2.0M
-29.57%
-2.8M
-142.34%
6.7M
+101.64%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-9.1M
+355.56%
-2.0M
-29.57%
-2.8M
-107.26%
38.9M
+110.06%
Net Income from Continuing Operations Applicable to Common
-9.1M
+355.56%
-2.0M
-29.57%
-2.8M
-142.34%
6.7M
+101.83%
Basic EPS and Net Income
-1.10
N/A
N/A
N/A
N/A
N/A
3.39
+112.03%
Diluted EPS and Net Income
-1.10
N/A
N/A
N/A
N/A
N/A
3.39
+110.62%
Basic Weighted Average Shares
8.2M
+171.98%
3.0M
+102.32%
1.5M
-89.06%
13.7M
+0.15%
Diluted Weighted Average Shares
8.2M
+171.98%
3.0M
+102.32%
1.5M
-89.06%
13.7M
+13.42%
Balance Sheet
Cash and Cash Equivalents
350,000
-97.65%
14.9M
+34,551.16%
43,000
-87.09%
333,000
-99.80%
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
350,000
-97.65%
14.9M
+34,551.16%
43,000
-87.09%
333,000
-99.80%
Total Current Assets
19.3M
-21.41%
24.6M
+174.52%
8.9M
-90.77%
96.9M
-75.13%
Accumulated Depreciation
N/A
N/A
N/A
N/A
4.5M
-63.77%
12.5M
-77.11%
Property and Plant and Equipment and Net
16.0M
+31.24%
12.2M
-4.19%
12.7M
-86.26%
92.4M
+7.74%
Total Long-Term Assets
20.6M
+24.44%
16.6M
+6.27%
15.6M
-86.11%
112.3M
-77.33%
Total Assets
39.9M
-2.93%
41.1M
+67.58%
24.5M
-88.27%
209.3M
-76.36%
Income Taxes Payable
N/A
N/A
N/A
N/A
135,000
-99.60%
34.0M
-12.29%
Total Short-Term Debt
2.2M
+347.52%
484,000
-88.42%
4.2M
-92.03%
52.5M
+9.88%
Total Current Liabilities
2.5M
+177.27%
893,000
-82.49%
5.1M
-93.31%
76.3M
-89.33%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
92.8M
N/A
Total Long-Term Liabilities
286,000
-10.62%
320,000
-97.94%
15.5M
-83.29%
92.8M
-30.74%
Total Liabilities
2.8M
+127.70%
1.2M
-76.22%
5.1M
-93.31%
76.3M
-91.01%
Retained Earnings
-197.6M
+4.80%
-188.6M
+1.07%
-186.6M
-85.28%
-1.3B
-4.01%
Total Stockholders Equity
37.2M
-6.90%
39.9M
+105.31%
19.4M
-85.38%
133.0M
+492.58%
Total Shares Outstanding
9.5M
+47.92%
6.4M
+206.74%
2.1M
-89.95%
20.9M
+83.62%
Cash Flow
Cash from Operating Activities
-5.3M
-437.70%
1.6M
-59.11%
3.8M
+101.78%
-214.1M
-53.38%
Capital Expenditures
8.5M
+210.46%
2.7M
+9.72%
2.5M
-95.91%
61.2M
-16.21%
Cash from Investing Activities
-15.5M
+120.77%
-7.0M
+51.52%
-4.6M
-71.56%
-16.2M
-77.42%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
6.2M
-69.65%
20.3M
+2,415.49%
807,000
-98.49%
53.5M
-91.21%
Financials Ratio
Gross Margin
-22.50%
-2,384.10%
0.99%
+107.87%
-12.51%
-183.71%
14.94%
-55.59%
Operating Margin
-62.74%
+173.51%
-22.94%
-16.12%
-27.34%
-408.92%
8.85%
+115.87%
Return on Assets
-22.36%
+269.10%
-6.06%
+150.77%
-2.42%
-134.01%
7.10%
+118.24%
Return on Equity
-23.51%
+250.82%
-6.70%
+80.85%
-3.71%
-107.41%
50.03%
-76.93%
Revenue Growth
20.27%
-29.34%
28.68%
+132.27%
-88.88%
+0.08%
-88.81%
+374.07%
Current Ratio
7.79
-71.66%
27.50
+1,468.10%
1.75
+38.02%
1.27
+133.02%
Cash Ratio
0.14
-99.15%
16.69
+198,534.52%
0.008
+90.91%
0.004
-98.13%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.09
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.69
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow