• $16.4M
    Market Cap
  • N/A
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
319,714
-96.01%
8.0M
-7.74%
8.7M
-22.79%
11.2M
-17.35%
Cost of Revenue
100,943
-96.58%
2.9M
-5.78%
3.1M
-29.47%
4.4M
-15.50%
Gross Profit
218,771
-95.67%
5.1M
-8.85%
5.5M
-18.44%
6.8M
-18.52%
Sales and Marketing Expense
2.4M
-20.91%
3.0M
-60.37%
7.5M
-46.44%
14.1M
+53.77%
Research and Development Expense
-588,258
-67.37%
-1.8M
-22.12%
-2.3M
-8.75%
-2.5M
+0.59%
Depreciation and Amortization Expense
11,985
N/A
0
-100.00%
33,000
-98.19%
1.8M
+4.83%
Total Operating Expenses
10.7M
-16.53%
12.8M
-38.92%
20.9M
-60.62%
53.2M
-18.04%
Operating Profit
-10.5M
+35.26%
-7.7M
-49.76%
-15.4M
-66.81%
-46.4M
-17.96%
Interest Income
90,987
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-113,000
-86.42%
Interest Income and Expense and Net
90,987
N/A
0
N/A
0
+100.00%
-113,000
-86.42%
Total Nonoperating Income and Expense
-25,143
-113.03%
193,000
+58.20%
122,000
+1,009.09%
11,000
+101.32%
Income before Taxes
-10.5M
+47.41%
-7.1M
-37.44%
-11.3M
-75.67%
-46.6M
-24.90%
Income Taxes
N/A
N/A
39,000
-25.00%
52,000
+113.68%
-380,000
+258.49%
Extraordinary Items
N/A
N/A
800,000
N/A
N/A
N/A
N/A
N/A
Net Income
-10.3M
+43.93%
-7.1M
-37.38%
-11.4M
-75.36%
-46.2M
-25.38%
Net Income from Continuing Operations Applicable to Common
-10.3M
+44.72%
-7.1M
-37.73%
-11.4M
-75.36%
-46.2M
-25.38%
Basic EPS and Net Income
-4.86
-64.86%
-13.83
+624.08%
-1.91
-98.25%
-108.90
+2,078.00%
Diluted EPS and Net Income
-4.86
-64.86%
-13.83
+624.08%
-1.91
-98.25%
-108.90
+2,078.00%
Basic Weighted Average Shares
2.2M
+319.22%
515,566
-91.34%
6.0M
+1,303.56%
424,390
-96.57%
Diluted Weighted Average Shares
2.2M
+319.22%
515,566
-91.34%
6.0M
+1,303.56%
424,390
-96.57%
Balance Sheet
Cash and Cash Equivalents
5.0M
+618.95%
693,000
-84.46%
4.5M
+15.67%
3.9M
-83.07%
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
5.0M
+618.95%
693,000
-84.46%
4.5M
+15.67%
3.9M
-83.07%
Total Current Assets
5.4M
+18.53%
4.6M
-55.44%
10.3M
+3.88%
9.9M
-67.24%
Accumulated Depreciation
524,309
+368.13%
112,000
+24.44%
90,000
-72.81%
331,000
-2.65%
Property and Plant and Equipment and Net
46,393
+22.09%
38,000
-36.67%
60,000
-91.40%
698,000
-51.99%
Total Long-Term Assets
1.1M
+3,551.23%
29,000
0.00%
29,000
-36.96%
46,000
-96.84%
Total Assets
6.5M
+35.56%
4.8M
-55.05%
10.7M
-4.30%
11.1M
-79.46%
Income Taxes Payable
N/A
N/A
30,000
-50.82%
61,000
-83.38%
367,000
-33.87%
Total Short-Term Debt
N/A
N/A
811,000
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
2.7M
-45.13%
5.0M
+31.98%
3.8M
-49.51%
7.5M
+2.05%
Total Long-Term Debt
3.0M
N/A
N/A
N/A
N/A
N/A
10.0M
+9.08%
Total Long-Term Liabilities
2.5M
+3,979.95%
61,000
-72.65%
223,000
-69.62%
734,000
-42.34%
Total Liabilities
2.7M
-45.80%
5.0M
+26.15%
4.0M
-46.53%
7.5M
-8.61%
Retained Earnings
-87.6M
-86.38%
-642.7M
+1.12%
-635.6M
+1.82%
-624.2M
+8.22%
Total Stockholders Equity
3.8M
+1,586.96%
-253,000
-103.80%
6.7M
+82.00%
3.7M
-92.05%
Total Shares Outstanding
5.9M
+710.89%
729,980
-96.89%
23.5M
+4,417.76%
519,219
-97.09%
Cash Flow
Cash from Operating Activities
-3.7M
-15.32%
-4.4M
-73.90%
-17.0M
-22.56%
-21.9M
+42.45%
Capital Expenditures
N/A
N/A
43,000
0.00%
43,000
-67.18%
131,000
-62.78%
Cash from Investing Activities
N/A
N/A
-10,000
0.00%
-10,000
-89.13%
-92,000
-104.96%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
8.7M
+1,178.43%
677,000
-96.15%
17.6M
+461.47%
3.1M
-90.60%
Financials Ratio
Gross Margin
68.43%
+8.33%
63.17%
-1.20%
63.93%
+5.64%
60.52%
-1.41%
Operating Margin
-3,269.35%
+3,286.96%
-96.53%
-45.55%
-177.26%
-57.01%
-412.38%
-0.74%
Return on Assets
-181.79%
+97.03%
-92.26%
-11.66%
-104.44%
-26.10%
-141.33%
-25.98%
Return on Equity
-584.89%
+162.91%
-222.46%
+0.85%
-220.59%
+18.70%
-185.85%
-23.87%
Revenue Growth
-96.01%
+1,139.80%
-7.74%
-66.03%
-22.79%
+31.35%
-17.35%
-102.29%
Current Ratio
1.99
+116.03%
0.92
-66.24%
2.73
+105.77%
1.32
-67.90%
Cash Ratio
1.82
+1,210.50%
0.14
-88.23%
1.18
+129.11%
0.52
-83.41%
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