• $6.1M
    Market Cap
  • -83.94%
    1-Year Change
  • Business Equipment & Supplies
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
Income Statement
Total Operating Revenue
16.2M
+28.87%
12.6M
-25.83%
17.0M
N/A
Cost of Revenue
13.8M
+41.79%
9.7M
-21.49%
12.4M
N/A
Gross Profit
2.5M
-20.34%
3.1M
-32.15%
4.6M
N/A
Sales and Marketing Expense
1.7M
-48.51%
3.4M
+266.58%
925,395
N/A
Research and Development Expense
-95,472
+378.46%
-19,954
-91.06%
-223,136
N/A
Depreciation and Amortization Expense
272,275
-29.79%
387,779
0.00%
387,779
N/A
Total Operating Expenses
14.5M
+9.85%
13.2M
+259.57%
3.7M
N/A
Operating Profit
-12.0M
+19.16%
-10.1M
-1,205.29%
910,378
N/A
Interest Income
N/A
N/A
78,001
N/A
N/A
N/A
Interest Expense
-54,142
+140.94%
-22,471
N/A
N/A
N/A
Interest Income and Expense and Net
-54,142
-197.50%
55,530
N/A
0
N/A
Total Nonoperating Income and Expense
-29,221
-95.97%
-724,815
-1,312.98%
59,755
N/A
Income before Taxes
-12.0M
+11.42%
-10.8M
-1,211.93%
970,133
N/A
Income Taxes
39,241
-65.41%
113,438
-9.11%
124,802
N/A
Extraordinary Items
0
+100.00%
-79,983
N/A
N/A
N/A
Net Income
-11.3M
+4.86%
-10.8M
-124,907.19%
8,652
N/A
Net Income from Continuing Operations Applicable to Common
-12.0M
+11.42%
-10.8M
-1,211.93%
970,133
N/A
Basic EPS and Net Income
-5.39
+1,000.00%
-0.49
N/A
0.00
N/A
Diluted EPS and Net Income
-5.39
+1,000.00%
-0.49
N/A
0.00
N/A
Basic Weighted Average Shares
2.1M
-90.50%
22.1M
+8.27%
20.4M
N/A
Diluted Weighted Average Shares
2.1M
-90.50%
22.1M
+8.27%
20.4M
N/A
Balance Sheet
Cash and Cash Equivalents
3.5M
-5.86%
3.7M
-30.15%
5.4M
N/A
Short-Term Investments
1.3M
-57.60%
3.1M
+173.50%
1.1M
N/A
Cash and Cash Equivalents and Short-Term Investments
4.8M
-29.26%
6.8M
+5.33%
6.5M
N/A
Total Current Assets
19.6M
-14.85%
23.0M
+27.10%
18.1M
N/A
Accumulated Depreciation
1.8M
+23.17%
1.4M
+27.08%
1.1M
N/A
Property and Plant and Equipment and Net
279,928
-20.52%
352,212
-41.28%
599,831
N/A
Total Long-Term Assets
1.2M
-35.13%
1.8M
+13.95%
1.6M
N/A
Total Assets
20.8M
-16.36%
24.8M
+26.02%
19.7M
N/A
Income Taxes Payable
260,600
+3.75%
251,185
-6.52%
268,710
N/A
Total Short-Term Debt
179,611
+30.36%
137,781
-5.37%
145,603
N/A
Total Current Liabilities
6.1M
-23.03%
7.9M
+229.74%
2.4M
N/A
Total Long-Term Debt
1.3M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
206,913
-46.36%
385,733
+99.71%
193,146
N/A
Total Liabilities
6.3M
-24.12%
8.3M
+220.00%
2.6M
N/A
Retained Earnings
-14.4M
+368.94%
-3.1M
-139.70%
7.7M
N/A
Total Stockholders Equity
8.8M
-15.63%
10.5M
-2.54%
10.7M
N/A
Total Shares Outstanding
1.7M
-71.71%
5.9M
-90.47%
61.5M
N/A
Cash Flow
Cash from Operating Activities
-5.7M
+342.17%
-1.3M
-157.80%
2.2M
N/A
Capital Expenditures
137,533
+40.00%
98,237
+77.91%
55,216
N/A
Cash from Investing Activities
1.4M
+127.08%
-5.2M
+219.32%
-1.6M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
259,212
-97.01%
8.7M
+17,109.62%
50,431
N/A
Financials Ratio
Gross Margin
14.92%
-34.18%
22.67%
N/A
N/A
N/A
Operating Margin
-73.95%
-7.54%
-79.98%
N/A
N/A
N/A
Return on Assets
-49.70%
+2.41%
-48.54%
N/A
N/A
N/A
Return on Equity
-117.31%
+15.23%
-101.81%
N/A
N/A
N/A
Revenue Growth
28.87%
+211.77%
-25.83%
N/A
N/A
N/A
Current Ratio
3.23
+10.62%
2.92
N/A
N/A
N/A
Cash Ratio
0.58
+22.31%
0.48
N/A
N/A
N/A
Debt-to-Equity Ratio
0.17
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.07
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow