• $56.6M
    Market Cap
  • 26,566.67%
    1-Year Change
  • Semiconductor Equipment & Materials
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
4,352
+1,187.57%
338
0.00%
338
-59.23%
829
-93.37%
Total Operating Expenses
3.1M
+19.70%
2.6M
+101.15%
1.3M
-91.52%
15.0M
-56.68%
Operating Profit
-3.1M
+19.70%
-2.6M
+96.22%
-1.3M
-91.31%
-15.0M
-56.68%
Interest Income
N/A
N/A
75,197
+139.06%
31,455
N/A
N/A
N/A
Interest Expense
N/A
N/A
-50,076
+115.39%
-23,249
-34.07%
-35,262
-76.68%
Interest Income and Expense and Net
0
-100.00%
25,121
+206.13%
8,206
+123.27%
-35,262
-76.68%
Total Nonoperating Income and Expense
-241,981
-1,133.18%
23,421
+173.29%
-31,956
-99.47%
-6.0M
+4,326.23%
Income before Taxes
-3.3M
+18.89%
-2.7M
+112.34%
-1.3M
-93.80%
-20.8M
-40.25%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
5.8M
N/A
Net Income
-3.3M
+25.15%
-2.6M
+102.33%
-1.3M
-93.79%
-21.0M
-39.63%
Net Income from Continuing Operations Applicable to Common
-3.3M
+18.89%
-2.7M
+115.60%
-1.3M
-93.89%
-20.8M
-40.25%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
+100.00%
-0.01
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
667.1M
+46.80%
454.4M
+17.37%
387.2M
+6.59%
363.2M
+41.04%
Diluted Weighted Average Shares
667.1M
+46.80%
454.4M
+17.37%
387.2M
+6.59%
363.2M
+41.04%
Balance Sheet
Cash and Cash Equivalents
57,365
+3,009.21%
1,845
+68.65%
1,094
-61.71%
2,857
-23.36%
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
57,365
+3,009.21%
1,845
+68.65%
1,094
-61.71%
2,857
-23.36%
Total Current Assets
68,720
+399.13%
13,768
+12.83%
12,202
-13.09%
14,040
-37.67%
Accumulated Depreciation
89,418
+1.54%
88,064
+14.29%
77,056
N/A
0
-100.00%
Property and Plant and Equipment and Net
19,465
-25.88%
26,262
+2,702.77%
937
-26.39%
1,273
-43.42%
Total Long-Term Assets
116,192
+617.06%
16,204
+1,629.35%
937
-26.39%
1,273
-43.42%
Total Assets
313,046
+2.06%
306,713
+1,591.74%
18,130
-1.37%
18,382
-99.73%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
526,541
+28.63%
409,354
+154.66%
160,747
-9.18%
177,002
-85.01%
Total Current Liabilities
4.8M
+59.19%
3.0M
-39.44%
5.0M
+23.04%
4.1M
+14.75%
Total Long-Term Debt
547,145
+3.86%
526,804
+227.72%
160,747
-26.84%
219,712
-17.30%
Total Long-Term Liabilities
51,861
-55.78%
117,277
N/A
N/A
N/A
N/A
N/A
Total Liabilities
4.9M
+54.91%
3.1M
-37.09%
5.0M
+23.04%
4.1M
+14.75%
Retained Earnings
-74.3M
+4.65%
-71.0M
+3.86%
-68.4M
+1.95%
-67.1M
+45.64%
Total Stockholders Equity
-4.6M
+60.62%
-2.8M
-43.02%
-5.0M
+23.15%
-4.0M
-223.89%
Total Shares Outstanding
726.2M
+27.45%
569.8M
+35.25%
421.3M
+12.55%
374.3M
+9.05%
Cash Flow
Cash from Operating Activities
-429,796
+347.57%
-96,029
+33.04%
-72,180
+64.71%
-43,823
-86.31%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
79,225
+24,735.42%
319
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
404,112
+242.88%
117,857
+64.35%
71,713
+52.84%
46,921
-82.69%
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
-1,066.41%
-34.40%
-1,625.74%
-77.26%
-7,148.67%
+1,060.00%
-616.26%
-39.68%
Return on Equity
89.39%
+32.30%
67.57%
+133.56%
28.93%
-99.46%
5,392.55%
+223.24%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.01
+217.78%
0.005
+87.50%
0.002
-31.43%
0.004
-45.31%
Cash Ratio
0.01
+1,883.33%
0.0006
+200.00%
0.0002
-71.43%
0.0007
-36.36%
Debt-to-Equity Ratio
-0.24
-28.61%
-0.33
+410.84%
-0.06
-34.15%
-0.10
-122.13%
Debt-to-Assets Ratio
3.43
+12.37%
3.05
-82.79%
17.73
-17.83%
21.58
+10,051.32%

Earnings & Revenue History

Debt-to-Assets

Cash Flow