• $1.9M
    Market Cap
  • -88.37%
    1-Year Change
  • Scientific & Technical Instruments
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
308,492
+143.22%
126,836
-93.72%
2.0M
-77.79%
9.1M
+16.92%
Cost of Revenue
98,901
+4,264.56%
2,266
-99.91%
2.4M
-83.18%
14.5M
+117.55%
Gross Profit
209,591
+68.25%
124,570
+129.26%
-425,785
-92.18%
-5.4M
-595.69%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
85,198
-33.69%
128,489
-75.44%
523,147
-66.64%
1.6M
+1,111.19%
Total Operating Expenses
2.6M
+32.30%
2.0M
-90.23%
20.5M
-30.81%
29.6M
+197.81%
Operating Profit
-2.4M
+29.92%
-1.9M
-91.03%
-20.9M
-40.34%
-35.1M
+296.29%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-642,506
+3.44%
-621,132
+376.48%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-642,506
+3.44%
-621,132
+376.48%
Total Nonoperating Income and Expense
-481,829
-76.11%
-2.0M
+150.97%
-803,740
+77.21%
-453,549
-111.28%
Income before Taxes
-2.4M
+29.92%
-1.9M
-91.03%
-20.9M
-40.34%
-35.1M
+296.29%
Income Taxes
5,554
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
100,000
N/A
N/A
N/A
N/A
N/A
12.2M
N/A
Net Income
-3.0M
-23.60%
-3.9M
-81.35%
-20.8M
-40.98%
-35.3M
+651.79%
Net Income from Continuing Operations Applicable to Common
-3.0M
-23.60%
-3.9M
-81.35%
-20.8M
-40.98%
-35.3M
+651.79%
Basic EPS and Net Income
-0.04
N/A
0.00
N/A
0.00
+100.00%
-0.01
N/A
Diluted EPS and Net Income
-0.04
N/A
0.00
N/A
0.00
+100.00%
-0.01
N/A
Basic Weighted Average Shares
72.0M
-99.12%
8.2B
+10.83%
7.4B
+29.71%
5.7B
N/A
Diluted Weighted Average Shares
72.0M
-99.12%
8.2B
+10.83%
7.4B
+29.71%
5.7B
N/A
Balance Sheet
Cash and Cash Equivalents
62,786
-27.44%
86,531
+626.42%
11,912
-99.42%
2.1M
-43.69%
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
62,786
-27.44%
86,531
+626.42%
11,912
-99.42%
2.1M
-43.69%
Total Current Assets
543,944
-50.75%
1.1M
+15.39%
957,045
-86.28%
7.0M
-26.01%
Accumulated Depreciation
63,907
-86.49%
472,965
+19.28%
396,522
-80.71%
2.1M
N/A
Property and Plant and Equipment and Net
546,447
-21.82%
698,982
-5.96%
743,282
-61.57%
1.9M
-18.43%
Total Long-Term Assets
823,986
-51.07%
1.7M
-46.63%
3.2M
-79.05%
15.1M
-42.08%
Total Assets
1.4M
-50.94%
2.8M
-32.20%
4.1M
-81.34%
22.0M
-37.81%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
633,030
-23.92%
832,080
-4.86%
874,620
-11.41%
987,316
+161.01%
Total Current Liabilities
20.3M
+10.95%
18.3M
-4.29%
19.1M
+2.94%
18.5M
-5.17%
Total Long-Term Debt
622,948
-41.95%
1.1M
-11.17%
1.2M
-5.84%
1.3M
+9.44%
Total Long-Term Liabilities
622,948
-59.02%
1.5M
-10.81%
1.7M
-55.51%
3.8M
-11.40%
Total Liabilities
20.9M
+5.57%
19.8M
-4.82%
20.8M
-7.07%
22.4M
-6.29%
Retained Earnings
-74.2M
+4.16%
-71.3M
+5.76%
-67.4M
+44.72%
-46.6M
+312.85%
Total Stockholders Equity
-19.5M
+14.85%
-17.0M
+1.93%
-16.7M
+4,968.58%
-328,994
-102.84%
Total Shares Outstanding
90.9M
-99.14%
10.6B
+30.27%
8.1B
+26.02%
6.4B
+23.66%
Cash Flow
Cash from Operating Activities
-66,483
-95.61%
-1.5M
-73.21%
-5.7M
-73.99%
-21.7M
+91.30%
Capital Expenditures
0
-100.00%
33,162
-67.60%
102,350
-95.07%
2.1M
+174.80%
Cash from Investing Activities
0
+100.00%
-92,979
-56.85%
-215,475
-95.73%
-5.0M
+198.69%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
946,741
-54.48%
2.1M
-42.75%
3.6M
-84.97%
24.2M
+39.59%
Financials Ratio
Gross Margin
67.94%
-30.82%
98.21%
+566.17%
-21.07%
-64.78%
-59.81%
-523.95%
Operating Margin
-790.36%
-46.58%
-1,479.64%
+42.94%
-1,035.11%
+168.65%
-385.31%
+238.94%
Return on Assets
-142.76%
+26.84%
-112.55%
-29.32%
-159.23%
+29.71%
-122.76%
+369.87%
Return on Equity
16.25%
-29.56%
23.07%
-90.58%
244.89%
+139.00%
-627.92%
+410.72%
Revenue Growth
143.22%
+252.81%
-93.72%
+20.48%
-77.79%
-559.77%
16.92%
N/A
Current Ratio
0.03
-55.70%
0.06
+20.52%
0.05
-86.66%
0.38
-21.96%
Cash Ratio
0.003
-34.04%
0.005
+683.33%
0.0006
-99.46%
0.11
-40.65%
Debt-to-Equity Ratio
-0.06
-42.64%
-0.11
-10.25%
-0.12
-98.19%
-6.90
-5,245.94%
Debt-to-Assets Ratio
0.92
+34.38%
0.68
+34.93%
0.51
+391.65%
0.10
+135.16%

Earnings & Revenue History

Debt-to-Assets

Cash Flow