• $10.9M
    Market Cap
  • 0.00%
    1-Year Change
  • Utilities - Renewable
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
1.9M
-7.87%
2.1M
-33.67%
3.1M
-3.95%
3.3M
-51.36%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
2.2M
-7.55%
2.4M
-34.16%
3.6M
-3.02%
3.7M
-47.83%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-977,605
+42.07%
-688,130
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-977,605
+42.07%
-688,130
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
977,605
+42.07%
688,130
N/A
0
-100.00%
1.8M
N/A
Income before Taxes
-1.5M
-70.29%
-5.1M
+95.40%
-2.6M
-4.88%
-2.8M
-70.37%
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
-1.5M
-70.29%
-5.1M
+95.40%
-2.6M
-4.88%
-2.8M
-70.37%
Net Income from Continuing Operations Applicable to Common
-1.5M
-70.29%
-5.1M
+95.40%
-2.6M
-4.88%
-2.8M
-70.37%
Basic EPS and Net Income
-0.04
-73.33%
-0.15
+87.50%
-0.08
-11.11%
-0.09
N/A
Diluted EPS and Net Income
-0.04
-73.33%
-0.15
+87.50%
-0.08
-11.11%
-0.09
-73.53%
Basic Weighted Average Shares
38.6M
+11.30%
34.7M
+2.37%
33.9M
+8.29%
31.3M
+14.00%
Diluted Weighted Average Shares
38.6M
+11.30%
34.7M
+2.37%
33.9M
+8.29%
31.3M
+14.00%
Balance Sheet
Cash and Cash Equivalents
57,539
N/A
0
-100.00%
47,098
+88.77%
24,950
+169.06%
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
57,539
N/A
0
-100.00%
47,098
+88.77%
24,950
+169.06%
Total Current Assets
3.2M
+79.69%
1.8M
-29.68%
2.6M
+32.99%
1.9M
+5.43%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
10.3M
+1.09%
10.2M
-17.60%
12.3M
+126.03%
5.5M
+194.70%
Total Long-Term Assets
0
-100.00%
82,737
-99.58%
19.6M
+48.91%
13.1M
+52.43%
Total Assets
21.6M
+6.37%
20.3M
-8.35%
22.1M
+46.89%
15.1M
+44.24%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.0M
-2.47%
1.0M
+108.87%
499,631
+8.50%
460,496
+263.22%
Total Current Liabilities
16.0M
+26.44%
12.6M
+39.96%
9.0M
N/A
N/A
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
17.7M
+9.66%
16.2M
+23.36%
13.1M
+135.25%
5.6M
-9.86%
Retained Earnings
-38.1M
+4.17%
-36.6M
+33.25%
-27.5M
+10.58%
-24.8M
+12.51%
Total Stockholders Equity
3.8M
-6.66%
4.1M
-54.57%
9.0M
-5.07%
9.5M
+122.92%
Total Shares Outstanding
40.9M
+9.31%
37.4M
+9.66%
34.1M
+1.80%
33.5M
+15.46%
Cash Flow
Cash from Operating Activities
-283,042
-75.58%
-1.2M
-46.21%
-2.2M
-12.76%
-2.5M
+21.02%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-815,874
-27.81%
-1.1M
-68.86%
-3.6M
+116.47%
-1.7M
+2.68%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.3M
-40.78%
2.1M
-63.98%
5.9M
+41.34%
4.2M
+15.48%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-7.30%
-69.89%
-24.24%
+71.37%
-14.14%
-34.76%
-21.68%
N/A
Return on Equity
-38.61%
-50.80%
-78.49%
+175.90%
-28.45%
-29.31%
-40.25%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.20
+42.14%
0.14
-49.77%
0.28
N/A
N/A
N/A
Cash Ratio
0.004
N/A
0.00
-100.00%
0.005
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow