• $3.8M
    Market Cap
  • -31.58%
    1-Year Change
  • Electrical Equipment & Parts
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
46.3M
-28.00%
64.4M
+3,076.97%
-2.2M
-105.67%
38.1M
+414.57%
Cost of Revenue
52.3M
-26.18%
70.8M
+23.20%
57.5M
+45.54%
39.5M
N/A
Gross Profit
-5.8M
+0.86%
-5.8M
-53.26%
-12.4M
+818.50%
-1.4M
-118.23%
Sales and Marketing Expense
895,099
-0.52%
899,760
+21.23%
742,167
-31.02%
1.1M
-86.27%
Research and Development Expense
-2.0M
-22.00%
-2.5M
+110.16%
-1.2M
+13.21%
-1.1M
-51.02%
Depreciation and Amortization Expense
5.7M
+16.42%
4.9M
+23.49%
4.0M
+91.68%
2.1M
+108.61%
Total Operating Expenses
10.2M
-5.73%
10.8M
-40.43%
18.1M
+3.83%
17.5M
+17.81%
Operating Profit
-16.0M
-3.43%
-16.6M
-45.64%
-30.5M
+62.31%
-18.8M
+153.83%
Interest Income
146,361
-26.15%
198,176
N/A
N/A
N/A
-2.4M
-1,487.87%
Interest Expense
-1.1M
+568.94%
-166,999
-92.28%
-2.2M
+7,870.03%
-27,128
N/A
Interest Income and Expense and Net
-970,754
-3,213.69%
31,177
+101.44%
-2.2M
-11.04%
-2.4M
-1,503.53%
Total Nonoperating Income and Expense
-10.6M
+670.86%
-1.4M
-42.31%
-2.4M
-31.81%
-3.5M
+127.55%
Income before Taxes
-26.7M
+48.31%
-18.0M
-45.40%
-32.9M
+75.03%
-18.8M
+153.83%
Income Taxes
-387
-106.96%
5,563
+2,561.50%
-226
-100.03%
808,970
+441.94%
Extraordinary Items
N/A
N/A
N/A
N/A
1.5M
+48.08%
979,426
+3,410.49%
Net Income
-16.6M
+41.26%
-11.8M
-51.40%
-24.2M
+7.05%
-22.6M
+169.38%
Net Income from Continuing Operations Applicable to Common
-26.7M
+48.31%
-18.0M
-45.40%
-32.9M
+45.43%
-22.6M
+169.38%
Basic EPS and Net Income
-0.57
+18.75%
-0.48
-55.56%
-1.08
+10.20%
-0.98
+172.22%
Diluted EPS and Net Income
-0.57
+18.75%
-0.48
-55.56%
-1.08
+10.20%
-0.98
+172.22%
Basic Weighted Average Shares
29.0M
+9.99%
26.4M
+3.05%
25.6M
+3.23%
24.8M
+5.00%
Diluted Weighted Average Shares
29.0M
+9.99%
26.4M
+3.05%
25.6M
+3.23%
24.8M
+5.00%
Balance Sheet
Cash and Cash Equivalents
21.8M
+1,627.09%
1.3M
-9.42%
1.4M
-15.68%
1.7M
-88.10%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
3.3M
-44.04%
Cash and Cash Equivalents and Short-Term Investments
21.8M
+1,627.09%
1.3M
-9.42%
1.4M
-72.04%
5.0M
-74.89%
Total Current Assets
72.2M
+14.65%
63.0M
+75.93%
35.8M
-19.76%
44.6M
+29.97%
Accumulated Depreciation
15.3M
+68.99%
9.0M
+107.81%
4.3M
+285.27%
1.1M
+155.74%
Property and Plant and Equipment and Net
63.9M
+5.69%
60.5M
-7.71%
65.6M
+58.10%
41.5M
+1,137.37%
Total Long-Term Assets
84.2M
+5.23%
80.0M
-5.52%
84.7M
+35.75%
62.4M
+156.20%
Total Assets
156.4M
+9.38%
143.0M
+18.69%
120.5M
+12.60%
107.0M
+82.34%
Income Taxes Payable
702,542
+3.12%
681,296
-2.21%
696,699
-1.35%
706,221
-34.40%
Total Short-Term Debt
41.0M
+125.04%
18.2M
+14.59%
15.9M
+310.17%
3.9M
+5,838.83%
Total Current Liabilities
100.7M
+16.03%
86.8M
+36.65%
63.5M
+143.97%
26.0M
+1,412.22%
Total Long-Term Debt
39.6M
+47.53%
26.8M
+798.89%
3.0M
-26.86%
4.1M
-41.29%
Total Long-Term Liabilities
39.9M
+37.65%
29.0M
+147.95%
11.7M
+52.99%
7.6M
N/A
Total Liabilities
140.5M
+21.44%
115.7M
+53.95%
75.2M
+123.32%
33.7M
+1,856.02%
Retained Earnings
-58.9M
+39.39%
-42.2M
+38.65%
-30.5M
+388.69%
-6.2M
-136.12%
Total Stockholders Equity
-12.1M
+17.92%
-10.3M
-488.06%
2.6M
-90.78%
28.7M
-46.74%
Total Shares Outstanding
32.2M
+57.50%
20.4M
-73.96%
78.4M
+209.22%
25.4M
+3.40%
Cash Flow
Cash from Operating Activities
-25.2M
+370.10%
-5.4M
-26.51%
-7.3M
-23.92%
-9.6M
+82.94%
Capital Expenditures
6.4M
+159.35%
2.5M
-54.96%
5.5M
-87.48%
43.7M
+58,366.45%
Cash from Investing Activities
-11.2M
-1,874.19%
632,461
+109.03%
-7.0M
-84.65%
-45.6M
+106.42%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
37.0M
+1,010.97%
Cash from Financing Activities
54.5M
+412.25%
10.6M
-22.28%
13.7M
-70.11%
45.8M
+48.39%
Financials Ratio
Gross Margin
-12.75%
+27.92%
-9.97%
-100.36%
2,757.30%
+77,947.96%
-3.54%
N/A
Operating Margin
-34.59%
+34.13%
-25.78%
-101.83%
1,412.05%
+2,962.18%
-49.33%
-50.67%
Return on Assets
-11.11%
+24.31%
-8.94%
-58.04%
-21.30%
-22.03%
-27.32%
+60.00%
Return on Equity
148.74%
-51.88%
309.12%
+299.80%
-154.72%
+182.04%
-54.86%
+186.87%
Revenue Growth
-28.00%
-100.91%
3,076.97%
+3,011.84%
-105.67%
-125.49%
414.57%
+709.32%
Current Ratio
0.72
-1.18%
0.73
+28.75%
0.56
-67.11%
1.72
-91.41%
Cash Ratio
0.22
+1,385.62%
0.01
-33.64%
0.02
-65.41%
0.06
-99.21%
Debt-to-Equity Ratio
-6.66
+51.70%
-4.39
-161.45%
7.14
+2,473.76%
0.28
+113.06%
Debt-to-Assets Ratio
0.52
+63.54%
0.31
+100.96%
0.16
+110.90%
0.07
-37.82%

Earnings & Revenue History

Debt-to-Assets

Cash Flow