• $1.5M
    Market Cap
  • -98.60%
    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
255,023
-35.95%
398,137
-62.16%
1.1M
+197.55%
353,619
-75.35%
Cost of Revenue
290,275
-25.17%
387,936
-59.52%
958,413
+189.64%
330,899
-70.88%
Gross Profit
-35,252
-445.57%
10,201
-89.12%
93,785
+312.79%
22,720
-92.38%
Sales and Marketing Expense
60,289
-39.82%
100,189
-28.94%
140,994
-0.97%
142,372
+257.53%
Research and Development Expense
-919,965
-33.43%
-1.4M
-0.35%
-1.4M
+30.78%
-1.1M
+380.97%
Depreciation and Amortization Expense
23,801
-67.67%
73,611
-56.18%
167,983
+1.03%
166,266
+2.53%
Total Operating Expenses
4.9M
-21.78%
6.2M
+22.82%
5.1M
-3.29%
5.2M
+17.46%
Operating Profit
-4.9M
-21.08%
-6.2M
+24.93%
-5.0M
-4.66%
-5.2M
+72.57%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
13,587
N/A
Interest Expense
0
+100.00%
-77,208
+101.41%
-38,333
+13,210.07%
-288
-99.23%
Interest Income and Expense and Net
0
+100.00%
-77,208
+101.41%
-38,333
-388.24%
13,299
+135.36%
Total Nonoperating Income and Expense
105,496
-96.78%
3.3M
+1,239.94%
244,665
-12.21%
278,709
+236.36%
Income before Taxes
-5.2M
+79.37%
-2.9M
-41.12%
-5.0M
+0.73%
-4.9M
+52.96%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-5.2M
+63.78%
-3.2M
-32.17%
-4.7M
-4.24%
-4.9M
+52.96%
Net Income from Continuing Operations Applicable to Common
-5.2M
+79.37%
-2.9M
-38.07%
-4.7M
-4.24%
-4.9M
+52.96%
Basic EPS and Net Income
-7.07
+1,372.92%
-0.48
+500.00%
-0.08
-27.27%
-0.11
+37.50%
Diluted EPS and Net Income
-7.07
+1,372.92%
-0.48
+500.00%
-0.08
-27.27%
-0.11
+37.50%
Basic Weighted Average Shares
742,201
-88.95%
6.7M
-88.87%
60.3M
+38.93%
43.4M
+4.07%
Diluted Weighted Average Shares
742,201
-88.95%
6.7M
-88.87%
60.3M
+38.93%
43.4M
+4.07%
Balance Sheet
Cash and Cash Equivalents
7.9M
+121.07%
3.6M
+738.13%
428,254
-90.14%
4.3M
-49.95%
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
7.9M
+121.07%
3.6M
+738.13%
428,254
-90.14%
4.3M
-49.95%
Total Current Assets
8.6M
+124.81%
3.8M
+274.06%
1.0M
-78.61%
4.8M
-47.82%
Accumulated Depreciation
161,335
+18.52%
136,129
-83.83%
841,655
+24.92%
673,770
+32.73%
Property and Plant and Equipment and Net
66,705
+10.28%
60,485
-98.52%
4.1M
-3.50%
4.2M
-2.86%
Total Long-Term Assets
89,592
+5.22%
85,145
-97.93%
4.1M
-5.00%
4.3M
-0.44%
Total Assets
8.9M
+117.77%
4.1M
-23.51%
5.3M
-42.79%
9.3M
-33.51%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
300,000
-70.00%
1.0M
N/A
0
-100.00%
Total Current Liabilities
366,471
-58.21%
876,975
-47.10%
1.7M
+19.49%
1.4M
+142.76%
Total Long-Term Debt
N/A
N/A
5.3M
N/A
N/A
N/A
0
-100.00%
Total Long-Term Liabilities
0
-100.00%
8,114
-93.80%
130,852
-26.61%
178,287
-45.70%
Total Liabilities
366,471
-58.60%
885,089
-50.51%
1.8M
+14.24%
1.6M
+73.99%
Retained Earnings
-31.0M
+20.33%
-25.8M
+14.17%
-22.6M
+26.41%
-17.9M
+38.08%
Total Stockholders Equity
2.6M
-19.48%
3.2M
-9.88%
3.5M
-54.29%
7.8M
-40.88%
Total Shares Outstanding
915,097
-87.21%
7.2M
-88.96%
64.8M
+48.79%
43.5M
+0.63%
Cash Flow
Cash from Operating Activities
-5.1M
+9.58%
-4.7M
+31.97%
-3.5M
+19.30%
-3.0M
+32.74%
Capital Expenditures
28,106
+50.40%
18,687
-9.37%
20,620
-51.12%
42,187
+83.50%
Cash from Investing Activities
-185,760
-102.61%
7.1M
+13,062.78%
54,146
+125.63%
-211,257
+818.91%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
9.6M
+1,266.41%
706,094
+262.68%
-434,048
-62.54%
-1.2M
-111.20%
Financials Ratio
Gross Margin
-13.82%
-639.50%
2.56%
-71.25%
8.91%
+38.73%
6.43%
-69.09%
Operating Margin
-1,918.75%
+23.21%
-1,557.32%
+230.18%
-471.66%
-67.96%
-1,472.11%
+600.02%
Return on Assets
-80.84%
+18.92%
-67.98%
+5.60%
-64.38%
+52.52%
-42.21%
+28.53%
Return on Equity
-181.73%
+91.40%
-94.95%
+13.73%
-83.48%
+76.89%
-47.19%
+31.33%
Revenue Growth
-35.95%
-42.17%
-62.16%
-131.47%
197.55%
+362.19%
-75.35%
+417.36%
Current Ratio
23.60
+437.99%
4.39
+607.06%
0.62
-82.10%
3.47
-78.51%
Cash Ratio
21.65
+429.03%
4.09
+1,483.90%
0.26
-91.75%
3.13
-79.38%
Debt-to-Equity Ratio
N/A
N/A
1.75
N/A
N/A
N/A
0.00
-100.00%
Debt-to-Assets Ratio
N/A
N/A
1.37
N/A
N/A
N/A
0.00
-100.00%

Earnings & Revenue History

Debt-to-Assets

Cash Flow