• $1.3M
    Market Cap
  • -95.24%
    1-Year Change
  • Electrical Equipment & Parts
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
Income Statement
Total Operating Revenue
17.6M
+19.55%
14.7M
N/A
Cost of Revenue
12.6M
+16.82%
10.8M
N/A
Gross Profit
5.0M
+27.06%
3.9M
N/A
Sales and Marketing Expense
1.7M
+63.02%
1.0M
N/A
Research and Development Expense
-654,039
+10.01%
-594,521
N/A
Depreciation and Amortization Expense
238,599
-0.07%
238,757
N/A
Total Operating Expenses
7.0M
+20.49%
5.8M
N/A
Operating Profit
-2.0M
+6.53%
-1.8M
N/A
Interest Income
N/A
N/A
3.1M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
-100.00%
3.1M
N/A
Total Nonoperating Income and Expense
285,724
-38.51%
464,690
N/A
Income before Taxes
-1.7M
+21.68%
-1.4M
N/A
Income Taxes
-270,502
+213.31%
-86,336
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-1.4M
+8.90%
-1.3M
N/A
Net Income from Continuing Operations Applicable to Common
-1.7M
+21.68%
-1.4M
N/A
Basic EPS and Net Income
-0.12
-7.69%
-0.13
N/A
Diluted EPS and Net Income
-0.12
-7.69%
-0.13
N/A
Basic Weighted Average Shares
11.6M
+12.56%
10.3M
N/A
Diluted Weighted Average Shares
11.6M
+12.56%
10.3M
N/A
Balance Sheet
Cash and Cash Equivalents
3.7M
-33.31%
5.5M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.7M
-33.31%
5.5M
N/A
Total Current Assets
9.0M
-24.75%
12.0M
N/A
Accumulated Depreciation
3.3M
+3.25%
3.2M
N/A
Property and Plant and Equipment and Net
853,959
+329.34%
198,901
N/A
Total Long-Term Assets
6.3M
+5.91%
6.0M
N/A
Total Assets
15.3M
-14.57%
17.9M
N/A
Income Taxes Payable
21,916
-12.24%
24,974
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
3.8M
-13.61%
4.4M
N/A
Total Long-Term Debt
N/A
N/A
504,079
N/A
Total Long-Term Liabilities
761,083
-36.46%
1.2M
N/A
Total Liabilities
4.6M
-18.46%
5.6M
N/A
Retained Earnings
7.1M
-16.61%
8.5M
N/A
Total Stockholders Equity
10.7M
-12.78%
12.3M
N/A
Total Shares Outstanding
6.6M
-43.17%
11.6M
N/A
Cash Flow
Cash from Operating Activities
-1.0M
-59.73%
-2.5M
N/A
Capital Expenditures
327,801
+108.79%
156,999
N/A
Cash from Investing Activities
-890,490
-76.72%
-3.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
4.6M
N/A
Financials Ratio
Gross Margin
28.27%
N/A
N/A
N/A
Operating Margin
-11.15%
N/A
N/A
N/A
Return on Assets
-8.48%
N/A
N/A
N/A
Return on Equity
-12.25%
N/A
N/A
N/A
Revenue Growth
19.55%
N/A
N/A
N/A
Current Ratio
2.35
N/A
N/A
N/A
Cash Ratio
0.96
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow