• $5.0M
    Market Cap
  • -89.06%
    1-Year Change
  • Business Equipment & Supplies
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
Income Statement
Total Operating Revenue
12.6M
-25.83%
17.0M
N/A
Cost of Revenue
9.7M
-21.49%
12.4M
N/A
Gross Profit
3.1M
-32.15%
4.6M
N/A
Sales and Marketing Expense
3.4M
+266.58%
925,395
N/A
Research and Development Expense
-19,954
-91.06%
-223,136
N/A
Depreciation and Amortization Expense
387,779
0.00%
387,779
N/A
Total Operating Expenses
13.2M
+259.57%
3.7M
N/A
Operating Profit
-10.1M
-1,205.29%
910,378
N/A
Interest Income
78,001
N/A
N/A
N/A
Interest Expense
-22,471
N/A
N/A
N/A
Interest Income and Expense and Net
55,530
N/A
0
N/A
Total Nonoperating Income and Expense
-724,815
-1,312.98%
59,755
N/A
Income before Taxes
-10.8M
-1,211.93%
970,133
N/A
Income Taxes
113,438
-9.11%
124,802
N/A
Extraordinary Items
-79,983
N/A
N/A
N/A
Net Income
-10.8M
-124,907.19%
8,652
N/A
Net Income from Continuing Operations Applicable to Common
-10.8M
-1,211.93%
970,133
N/A
Basic EPS and Net Income
-0.49
N/A
0.00
N/A
Diluted EPS and Net Income
-0.49
N/A
0.00
N/A
Basic Weighted Average Shares
22.1M
+8.27%
20.4M
N/A
Diluted Weighted Average Shares
22.1M
+8.27%
20.4M
N/A
Balance Sheet
Cash and Cash Equivalents
3.7M
-30.15%
5.4M
N/A
Short-Term Investments
3.1M
+173.50%
1.1M
N/A
Cash and Cash Equivalents and Short-Term Investments
6.8M
+5.33%
6.5M
N/A
Total Current Assets
23.0M
+27.10%
18.1M
N/A
Accumulated Depreciation
1.4M
+27.08%
1.1M
N/A
Property and Plant and Equipment and Net
352,212
-41.28%
599,831
N/A
Total Long-Term Assets
1.8M
+13.95%
1.6M
N/A
Total Assets
24.8M
+26.02%
19.7M
N/A
Income Taxes Payable
251,185
-6.52%
268,710
N/A
Total Short-Term Debt
137,781
-5.37%
145,603
N/A
Total Current Liabilities
7.9M
+229.74%
2.4M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
385,733
+99.71%
193,146
N/A
Total Liabilities
8.3M
+220.00%
2.6M
N/A
Retained Earnings
-3.1M
-139.70%
7.7M
N/A
Total Stockholders Equity
10.5M
-2.54%
10.7M
N/A
Total Shares Outstanding
5.9M
-90.47%
61.5M
N/A
Cash Flow
Cash from Operating Activities
-1.3M
-157.80%
2.2M
N/A
Capital Expenditures
98,237
+77.91%
55,216
N/A
Cash from Investing Activities
-5.2M
+219.32%
-1.6M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
8.7M
+17,109.62%
50,431
N/A
Financials Ratio
Gross Margin
22.67%
N/A
N/A
N/A
Operating Margin
-79.98%
N/A
N/A
N/A
Return on Assets
-48.54%
N/A
N/A
N/A
Return on Equity
-101.81%
N/A
N/A
N/A
Revenue Growth
-25.83%
N/A
N/A
N/A
Current Ratio
2.92
N/A
N/A
N/A
Cash Ratio
0.48
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