• $6.3M
    Market Cap
  • -67.55%
    1-Year Change
  • Auto Parts
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
90.7M
+8.04%
83.9M
-7.07%
90.3M
-0.55%
90.8M
-8.10%
Cost of Revenue
62.2M
+1.36%
61.4M
-6.61%
65.8M
-7.38%
71.0M
-10.41%
Gross Profit
28.4M
+26.24%
22.5M
-8.31%
24.6M
+23.90%
19.8M
+1.23%
Sales and Marketing Expense
1.7M
-19.24%
2.1M
-7.38%
2.3M
-11.80%
2.6M
+40.79%
Research and Development Expense
-3.9M
+33.51%
-2.9M
-45.87%
-5.4M
-6.26%
-5.8M
+4.71%
Depreciation and Amortization Expense
2.4M
+7.23%
2.2M
+2.49%
2.2M
-10.07%
2.4M
-3.02%
Total Operating Expenses
20.9M
+110.52%
9.9M
-27.96%
13.8M
-0.57%
13.9M
+22.33%
Operating Profit
7.5M
-40.27%
12.6M
+16.84%
10.8M
+80.90%
6.0M
-27.78%
Interest Income
677,386
-21.63%
864,390
+504.07%
143,094
+151.85%
56,817
-16.81%
Interest Expense
N/A
N/A
N/A
N/A
-250,410
-37.86%
-402,968
-31.38%
Interest Income and Expense and Net
677,386
-21.63%
864,390
+905.46%
-107,316
-69.00%
-346,151
-33.30%
Total Nonoperating Income and Expense
946,097
+43.52%
659,204
-45.63%
1.2M
+200.86%
402,968
-31.38%
Income before Taxes
12.1M
-27.34%
16.7M
+171.50%
-23.3M
-617.71%
4.5M
-50.59%
Income Taxes
3.5M
+132.15%
1.5M
-11.44%
1.7M
+144.15%
699,691
-62.04%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
4.9M
-64.94%
14.1M
+188.59%
-15.9M
-2,229.84%
745,553
-88.10%
Net Income from Continuing Operations Applicable to Common
12.1M
-27.34%
16.7M
+171.50%
-23.3M
-617.71%
4.5M
-50.59%
Basic EPS and Net Income
0.31
-69.90%
1.03
+185.83%
-1.20
-2,100.00%
0.06
-89.66%
Diluted EPS and Net Income
0.31
-69.90%
1.03
+185.83%
-1.20
-2,100.00%
0.06
-89.66%
Basic Weighted Average Shares
16.1M
+18.76%
13.6M
+2.76%
13.2M
+11.30%
11.9M
+9.65%
Diluted Weighted Average Shares
16.1M
+18.76%
13.6M
+2.76%
13.2M
+11.30%
11.9M
+9.65%
Balance Sheet
Cash and Cash Equivalents
7.8M
+16.76%
6.7M
-71.02%
23.0M
+41.03%
16.3M
+47.30%
Short-Term Investments
24.5M
+31.94%
18.5M
+557.73%
2.8M
-63.87%
7.8M
+270.42%
Cash and Cash Equivalents and Short-Term Investments
32.2M
+27.92%
25.2M
-2.34%
25.8M
+7.07%
24.1M
+82.98%
Total Current Assets
95.3M
+2.83%
92.6M
-7.16%
99.8M
-20.74%
125.9M
-9.62%
Accumulated Depreciation
23.8M
+14.66%
20.8M
+7.57%
19.3M
+8.80%
17.8M
+6.50%
Property and Plant and Equipment and Net
11.9M
-9.52%
13.1M
-4.08%
13.7M
-12.10%
15.6M
-17.79%
Total Long-Term Assets
20.5M
-10.56%
22.9M
-25.28%
30.7M
+5.07%
29.2M
+25.55%
Total Assets
115.8M
+0.17%
115.6M
-11.42%
130.5M
-15.88%
155.1M
-4.58%
Income Taxes Payable
1.6M
+35.13%
1.2M
+58.34%
758,307
+293.97%
192,478
+78.12%
Total Short-Term Debt
12.8M
-34.11%
19.4M
-51.29%
39.8M
+342.40%
9.0M
-28.56%
Total Current Liabilities
48.3M
-16.06%
57.5M
-20.66%
72.5M
+9.54%
66.2M
-22.53%
Total Long-Term Debt
N/A
N/A
300,000
-80.39%
1.5M
-15.61%
1.8M
-18.08%
Total Long-Term Liabilities
1.2M
-75.79%
4.8M
-34.66%
7.3M
-22.94%
9.5M
+319.02%
Total Liabilities
49.5M
-20.63%
62.3M
-21.94%
79.8M
+5.47%
75.7M
-13.73%
Retained Earnings
37.5M
+15.13%
32.6M
+75.89%
18.5M
-46.14%
34.4M
+2.21%
Total Stockholders Equity
72.9M
+21.15%
60.2M
+20.22%
50.1M
-23.79%
65.7M
+5.50%
Total Shares Outstanding
6.0M
-55.78%
13.6M
0.00%
13.6M
+4.75%
13.0M
+14.55%
Cash Flow
Cash from Operating Activities
15.6M
+16.99%
13.3M
+444.78%
2.4M
-66.51%
7.3M
+227.06%
Capital Expenditures
525,718
-73.24%
2.0M
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-919,593
-50.78%
-1.9M
-274.45%
1.1M
+3,078.43%
33,693
+105.27%
Dividends Paid
2.2M
-62.56%
5.9M
+743.40%
703,595
N/A
N/A
N/A
Cash from Financing Activities
-15.6M
-49.49%
-30.9M
-1,178.26%
2.9M
+166.89%
-4.3M
-129.62%
Financials Ratio
Gross Margin
31.36%
+16.85%
26.84%
-1.34%
27.21%
+24.59%
21.84%
+10.16%
Operating Margin
8.29%
-44.72%
15.00%
+25.73%
11.93%
+81.90%
6.56%
-21.41%
Return on Assets
4.26%
-62.71%
11.43%
+202.82%
-11.12%
-2,469.00%
0.47%
-88.97%
Return on Equity
7.41%
-70.96%
25.51%
+193.01%
-27.43%
-2,454.25%
1.17%
-90.04%
Revenue Growth
8.04%
+213.69%
-7.07%
+1,191.49%
-0.55%
-93.24%
-8.10%
-116.94%
Current Ratio
1.97
+22.50%
1.61
+17.02%
1.38
-27.64%
1.90
+16.67%
Cash Ratio
0.16
+39.15%
0.12
-63.49%
0.32
+28.77%
0.25
+90.19%
Debt-to-Equity Ratio
N/A
N/A
0.33
-60.38%
0.82
+401.77%
0.16
-30.82%
Debt-to-Assets Ratio
N/A
N/A
0.17
-46.21%
0.32
+354.60%
0.07
-23.52%

Earnings & Revenue History

Debt-to-Assets

Cash Flow