• N/A
    Market Cap
  • -60.15%
    1-Year Change
  • Electronic Components
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
7.9M
-96.12%
203.5M
+180.71%
72.5M
N/A
Cost of Revenue
317.8M
+41.34%
224.9M
+73.90%
129.3M
+228.71%
39.3M
N/A
Gross Profit
85.9M
+31.22%
65.4M
-11.86%
74.3M
+123.79%
33.2M
N/A
Sales and Marketing Expense
2.7M
-23.59%
3.5M
-47.30%
6.7M
+410.32%
1.3M
+2,085.67%
Research and Development Expense
-57.0M
-67.34%
-174.4M
+121.72%
-78.7M
+59.77%
-49.2M
N/A
Depreciation and Amortization Expense
197,059
-45.78%
363,432
-94.10%
6.2M
+1,401.63%
410,344
N/A
Total Operating Expenses
83.3M
-59.10%
203.6M
+34.67%
151.2M
+177.95%
54.4M
+7,382.40%
Operating Profit
2.6M
+101.89%
-138.2M
+79.58%
-76.9M
+262.65%
-21.2M
+2,765.68%
Interest Income
98.4M
N/A
N/A
N/A
N/A
N/A
84,257
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
98.4M
N/A
0
N/A
0
-100.00%
84,257
+268.51%
Total Nonoperating Income and Expense
-52.8M
-169.02%
76.5M
+969.72%
-8.8M
-5,720.61%
156,420
+1,271.69%
Income before Taxes
-50.2M
-18.67%
-61.7M
-28.03%
-85.7M
+320.19%
-20.4M
+2,655.91%
Income Taxes
N/A
N/A
2.5M
+161.34%
-4.1M
+3,271.19%
-122,773
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-50.2M
-21.89%
-64.2M
-21.27%
-81.6M
+302.32%
-20.3M
+2,639.33%
Net Income from Continuing Operations Applicable to Common
-52.7M
-16.75%
-63.3M
-22.19%
-81.4M
+300.45%
-20.3M
+2,645.19%
Basic EPS and Net Income
-4.00
-20.48%
-5.03
-86.60%
-37.55
N/A
N/A
N/A
Diluted EPS and Net Income
-4.00
-20.48%
-5.03
-86.60%
-37.55
N/A
N/A
N/A
Basic Weighted Average Shares
13.2M
+4.65%
12.6M
+480.95%
2.2M
N/A
N/A
N/A
Diluted Weighted Average Shares
13.2M
+4.65%
12.6M
+480.95%
2.2M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
1.8B
+116.49%
851.5M
+575.57%
126.0M
+475.24%
21.9M
+44,656.08%
Short-Term Investments
N/A
N/A
725.7M
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.8B
+16.88%
1.6B
+1,151.32%
126.0M
+475.24%
21.9M
+44,656.08%
Total Current Assets
2.8B
+72.34%
1.6B
+958.99%
152.1M
+338.18%
34.7M
+23,989.62%
Accumulated Depreciation
3.4M
+7.05%
3.2M
-12.76%
3.7M
+731.74%
442,249
N/A
Property and Plant and Equipment and Net
491,567
-15.80%
583,801
-63.47%
1.6M
+568.90%
238,920
N/A
Total Long-Term Assets
2.3M
-40.89%
3.9M
-54.28%
8.4M
+36.27%
6.2M
N/A
Total Assets
2.8B
+72.07%
1.6B
+905.80%
160.6M
+292.53%
40.9M
-29.74%
Income Taxes Payable
229,059
+55.19%
147,597
-76.41%
625,608
+616.46%
87,319
N/A
Total Short-Term Debt
3.6M
-31.15%
5.3M
+81.45%
2.9M
+2,535.38%
110,189
-33.11%
Total Current Liabilities
82.8M
+168.10%
30.9M
+79.11%
17.2M
+46.55%
11.8M
+5,616.63%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
14.2M
N/A
Total Long-Term Liabilities
1.8M
+68.97%
1.0M
-49.60%
2.1M
+451.32%
373,298
-74.03%
Total Liabilities
82.8M
+159.39%
31.9M
+64.85%
19.4M
+56.64%
12.4M
+441.20%
Retained Earnings
-266.0M
+26.82%
-209.7M
+42.77%
-146.9M
+1,510.92%
-9.1M
+326.21%
Total Stockholders Equity
2.7B
+69.89%
1.6B
+1,022.34%
141.1M
+395.08%
28.5M
+1,432.50%
Total Shares Outstanding
22.5M
-58.70%
54.5M
+817.39%
5.9M
-95.50%
132.0M
+7,628.34%
Cash Flow
Cash from Operating Activities
56.4M
+157.16%
-98.6M
+255.53%
-27.7M
+38.61%
-20.0M
+2,467.33%
Capital Expenditures
99,894
+737.55%
11,927
-98.46%
774,615
+186.09%
270,756
N/A
Cash from Investing Activities
-285.6M
-58.19%
-683.0M
+49,585.32%
-1.4M
-180.38%
1.7M
+102.94%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.2B
-17.72%
1.5B
+68,265.56%
2.2M
-93.38%
33.3M
-43.50%
Financials Ratio
Gross Margin
N/A
N/A
-2,745.06%
-7,625.11%
36.48%
-20.27%
45.76%
N/A
Operating Margin
N/A
N/A
-1,748.12%
+4,525.00%
-37.80%
+29.19%
-29.26%
N/A
Return on Assets
-2.28%
-68.44%
-7.24%
-91.07%
-81.00%
+97.95%
-40.92%
N/A
Return on Equity
-2.35%
-68.48%
-7.45%
-92.26%
-96.20%
-37.47%
-153.84%
N/A
Revenue Growth
N/A
N/A
-96.12%
-153.19%
180.71%
N/A
N/A
N/A
Current Ratio
33.54
-35.72%
52.19
+491.25%
8.83
+199.00%
2.95
N/A
Cash Ratio
22.27
-19.25%
27.58
+277.18%
7.31
+292.53%
1.86
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.50
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.35
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow