• $7.1M
    Market Cap
  • 365.52%
    1-Year Change
  • Consumer Electronics
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
-27,328
-119.07%
143,269
-25.45%
192,176
-44.53%
346,474
-49.48%
Cost of Revenue
N/A
N/A
38,019
-88.27%
324,041
+26.15%
256,868
-59.78%
Gross Profit
-27,328
-125.96%
105,250
+139.62%
-265,640
-55.91%
-602,548
-1,376.31%
Sales and Marketing Expense
0
-100.00%
17,313
-77.19%
75,890
-78.89%
359,535
+1,158.52%
Research and Development Expense
-2,190
-64.86%
-6,233
-93.85%
-101,409
-50.23%
-203,751
-34.02%
Depreciation and Amortization Expense
10,742
-25.00%
14,323
N/A
0
-100.00%
25,643
+160.28%
Total Operating Expenses
1.1M
-2.74%
1.1M
-19.58%
1.4M
-40.96%
2.3M
-3.50%
Operating Profit
-1.1M
+7.54%
-995,815
-39.09%
-1.6M
-44.04%
-2.9M
+24.01%
Interest Income
N/A
N/A
4
-99.99%
77,106
-80.48%
394,952
-13.44%
Interest Expense
-27,328
-69.95%
-90,943
-12.34%
-103,741
+48.87%
-69,686
+42.29%
Interest Income and Expense and Net
-27,328
-69.95%
-90,939
+241.43%
-26,635
-108.19%
325,266
-20.14%
Total Nonoperating Income and Expense
-45,232
-50.26%
-90,939
+241.43%
-26,635
-108.19%
325,266
-20.14%
Income before Taxes
-1.1M
+2.70%
-1.1M
-34.59%
-1.7M
-36.00%
-2.6M
+33.24%
Income Taxes
-195,958
+57.56%
-124,370
-455.85%
34,950
-48.22%
67,503
+348.38%
Extraordinary Items
N/A
N/A
N/A
N/A
51,285
N/A
N/A
N/A
Net Income
N/A
N/A
-962,384
-43.27%
-1.7M
-36.31%
-2.7M
+35.65%
Net Income from Continuing Operations Applicable to Common
-1.1M
+15.98%
-962,384
-43.27%
-1.7M
-36.31%
-2.7M
+35.65%
Basic EPS and Net Income
-0.02
0.00%
-0.02
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.02
0.00%
-0.02
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
48.8M
0.00%
48.8M
0.00%
48.8M
-0.05%
48.9M
+1.36%
Diluted Weighted Average Shares
48.8M
0.00%
48.8M
0.00%
48.8M
-0.05%
48.9M
+1.36%
Balance Sheet
Cash and Cash Equivalents
39,122
+146.83%
15,850
-56.53%
36,466
-40.67%
61,463
-95.19%
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
39,122
+146.83%
15,850
-56.53%
36,466
-40.67%
61,463
-95.19%
Total Current Assets
59,105
+62.80%
36,305
-46.73%
68,156
-86.86%
518,530
-79.85%
Accumulated Depreciation
N/A
N/A
14,323
N/A
N/A
N/A
86,290
-36.07%
Property and Plant and Equipment and Net
N/A
N/A
28,647
-33.33%
42,970
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
28,647
-33.33%
42,970
N/A
N/A
N/A
Total Assets
59,105
-92.95%
838,117
-41.13%
1.4M
-24.65%
1.9M
-53.61%
Income Taxes Payable
N/A
N/A
300
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
180,760
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
518,174
+186.19%
181,060
-94.59%
3.3M
+245.89%
967,111
+58.88%
Total Long-Term Debt
N/A
N/A
178,931
-92.39%
2.4M
+36.77%
1.7M
N/A
Total Long-Term Liabilities
199,733
+1.93%
195,958
-38.83%
320,329
-78.17%
1.5M
+9.36%
Total Liabilities
518,174
+37.44%
377,018
-89.71%
3.7M
+50.56%
2.4M
+24.82%
Retained Earnings
-12.7M
+7.82%
-11.8M
+8.91%
-10.8M
+18.64%
-9.1M
+41.38%
Total Stockholders Equity
N/A
N/A
461,099
+120.57%
-2.2M
+311.06%
-545,381
-125.70%
Total Shares Outstanding
48.8M
0.00%
48.8M
0.00%
48.8M
0.00%
48.8M
-0.14%
Cash Flow
Cash from Operating Activities
-282,959
-2.28%
-289,548
-52.88%
-614,527
-67.73%
-1.9M
-19.68%
Capital Expenditures
N/A
N/A
N/A
N/A
42,970
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
-42,970
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
306,231
+13.87%
268,932
-57.48%
632,500
-8.11%
688,338
-71.98%
Financials Ratio
Gross Margin
N/A
N/A
73.46%
+207.06%
-68.62%
-365.32%
25.86%
+275.72%
Operating Margin
3,918.67%
+663.78%
-695.07%
-18.30%
-850.71%
+0.89%
-843.21%
+145.48%
Return on Assets
N/A
N/A
-85.10%
-16.91%
-102.42%
+14.61%
-89.36%
+80.06%
Return on Equity
N/A
N/A
108.09%
-11.21%
121.73%
+136.03%
-337.87%
+304.93%
Revenue Growth
-119.07%
+367.89%
-25.45%
-42.85%
-44.53%
-10.00%
-49.48%
-34.24%
Current Ratio
0.11
-43.09%
0.20
+882.84%
0.02
-96.20%
0.54
-87.32%
Cash Ratio
0.08
-13.71%
0.09
+702.75%
0.01
-82.86%
0.06
-96.97%
Debt-to-Equity Ratio
N/A
N/A
0.78
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.43
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow