• $842,500.00
    Market Cap
  • -21.81%
    1-Year Change
  • Consumer Electronics
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
85.0M
-36.03%
132.9M
+11.58%
119.1M
N/A
Cost of Revenue
74.1M
-31.46%
108.1M
+11.42%
97.0M
N/A
Gross Profit
10.9M
-55.94%
24.8M
+12.29%
22.1M
N/A
Sales and Marketing Expense
1.4M
-34.35%
2.2M
+11.93%
2.0M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
459,000
-9.11%
505,000
-0.20%
506,000
N/A
Total Operating Expenses
21.8M
-43.48%
38.6M
+71.52%
22.5M
N/A
Operating Profit
-10.9M
-21.00%
-13.8M
+3,428.97%
-390,000
N/A
Interest Income
99,000
-64.00%
275,000
+227.38%
84,000
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
99,000
-64.00%
275,000
+227.38%
84,000
N/A
Total Nonoperating Income and Expense
230,000
+945.45%
22,000
+102.34%
-941,000
N/A
Income before Taxes
-10.6M
-22.55%
-13.7M
+932.38%
-1.3M
N/A
Income Taxes
N/A
N/A
1.7M
+1,229.01%
131,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-9.9M
-39.47%
-16.3M
+1,017.37%
-1.5M
N/A
Net Income from Continuing Operations Applicable to Common
-10.6M
-22.55%
-13.7M
+932.38%
-1.3M
N/A
Basic EPS and Net Income
-96.21
-31.27%
-139.98
+865.38%
-14.50
N/A
Diluted EPS and Net Income
-96.21
-31.27%
-139.98
+865.38%
-14.50
N/A
Basic Weighted Average Shares
11.1M
+0.02%
11.1M
+9.67%
10.1M
N/A
Diluted Weighted Average Shares
11.1M
+0.02%
11.1M
+9.67%
10.1M
N/A
Balance Sheet
Cash and Cash Equivalents
19.0M
-30.70%
27.5M
-40.71%
46.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
19.0M
-30.70%
27.5M
-40.71%
46.3M
N/A
Total Current Assets
59.3M
-25.84%
80.0M
-18.31%
97.9M
N/A
Accumulated Depreciation
7.0M
+3.49%
6.7M
+5.44%
6.4M
N/A
Property and Plant and Equipment and Net
810,000
-27.55%
1.1M
-10.13%
1.2M
N/A
Total Long-Term Assets
12.1M
-26.24%
16.4M
+225.33%
5.0M
N/A
Total Assets
71.4M
-25.91%
96.4M
-6.38%
103.0M
N/A
Income Taxes Payable
N/A
N/A
5,000
-70.59%
17,000
N/A
Total Short-Term Debt
3.0M
-72.73%
11.0M
0.00%
11.0M
N/A
Total Current Liabilities
28.7M
-30.67%
41.4M
-3.70%
43.0M
N/A
Total Long-Term Debt
275,000
-41.98%
474,000
+19.70%
396,000
N/A
Total Long-Term Liabilities
7.1M
-25.20%
9.5M
+4,688.89%
198,000
N/A
Total Liabilities
35.8M
-29.65%
50.9M
+17.81%
43.2M
N/A
Retained Earnings
2.6M
-80.39%
13.2M
-53.90%
28.7M
N/A
Total Stockholders Equity
N/A
N/A
45.5M
-23.86%
59.8M
N/A
Total Shares Outstanding
3.1M
-72.32%
11.1M
+0.57%
11.0M
N/A
Cash Flow
Cash from Operating Activities
1.6M
+107.45%
-21.3M
-319.44%
9.7M
N/A
Capital Expenditures
59,000
-85.43%
405,000
+42.61%
284,000
N/A
Cash from Investing Activities
41,000
+110.12%
-405,000
+42.61%
-284,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-10.4M
-484.15%
2.7M
-88.33%
23.3M
N/A
Financials Ratio
Gross Margin
12.86%
-31.13%
18.68%
N/A
N/A
N/A
Operating Margin
-12.79%
+23.49%
-10.36%
N/A
N/A
N/A
Return on Assets
-11.78%
-28.09%
-16.39%
N/A
N/A
N/A
Return on Equity
N/A
N/A
-31.03%
N/A
N/A
N/A
Revenue Growth
-36.03%
-411.03%
11.58%
N/A
N/A
N/A
Current Ratio
2.07
+6.97%
1.93
N/A
N/A
N/A
Cash Ratio
0.66
-0.03%
0.66
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
0.25
N/A
N/A
N/A
Debt-to-Assets Ratio
0.05
-61.51%
0.12
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow