• $49.4M
    Market Cap
  • 110.53%
    1-Year Change
  • Electronic Components
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
29.4M
+2.20%
28.8M
+33.73%
21.5M
+12.48%
19.1M
-21.14%
Cost of Revenue
23.9M
+12.00%
21.3M
+16.72%
18.3M
-0.75%
18.4M
-4.82%
Gross Profit
5.6M
-25.73%
7.5M
+128.77%
3.3M
+340.87%
741,025
-84.99%
Sales and Marketing Expense
6.4M
+4.16%
6.2M
-0.03%
6.2M
+11.54%
5.5M
+9.53%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
772,264
+3.69%
744,802
-14.55%
871,619
-15.75%
1.0M
+23.57%
Total Operating Expenses
31.0M
+10.07%
28.2M
+11.56%
25.3M
+1.35%
24.9M
-1.01%
Operating Profit
-1.6M
-383.87%
574,862
+115.29%
-3.8M
-35.30%
-5.8M
+519.09%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
85,231
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
0
N/A
0
N/A
0
-100.00%
85,231
+219.05%
Total Nonoperating Income and Expense
292,349
-31.26%
425,291
+235.68%
126,694
+8.97%
116,268
-94.75%
Income before Taxes
-1.3M
-233.93%
1.0M
+127.52%
-3.6M
-36.20%
-5.7M
-546.62%
Income Taxes
-42,746
-3,933.72%
1,115
+100.16%
-717,291
-188.95%
806,380
+595.79%
Extraordinary Items
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.3M
-229.80%
999,038
+134.25%
-2.9M
-55.14%
-6.5M
-552.18%
Net Income from Continuing Operations Applicable to Common
-1.3M
-233.93%
1.0M
+127.52%
-3.6M
-36.20%
-5.7M
-546.62%
Basic EPS and Net Income
-0.53
-226.19%
0.42
+134.15%
-1.23
-55.11%
-2.74
-549.18%
Diluted EPS and Net Income
-0.53
-229.27%
0.41
+133.33%
-1.23
-55.11%
-2.74
-564.41%
Basic Weighted Average Shares
2.4M
+1.78%
2.4M
+100,187.33%
2,375
-99.90%
2.4M
+99,900.00%
Diluted Weighted Average Shares
2.4M
-0.78%
2.4M
+102,773.89%
2,375
-99.90%
2.4M
+96,713.73%
Balance Sheet
Cash and Cash Equivalents
9.6M
-8.46%
10.5M
+71.66%
6.1M
-26.42%
8.3M
-34.17%
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
9.6M
-8.46%
10.5M
+71.66%
6.1M
-26.42%
8.3M
-34.17%
Total Current Assets
22.1M
+0.25%
22.0M
+4.05%
21.2M
-6.31%
22.6M
-18.28%
Accumulated Depreciation
15.7M
+5.16%
15.0M
+5.24%
14.2M
+6.53%
13.3M
+8.41%
Property and Plant and Equipment and Net
3.3M
+5.78%
3.1M
-6.36%
3.3M
-13.57%
3.9M
-11.23%
Total Long-Term Assets
3.3M
+5.78%
3.1M
-6.36%
3.3M
-13.57%
3.9M
-11.23%
Total Assets
27.1M
-0.53%
27.2M
+1.07%
26.9M
-7.83%
29.2M
-18.59%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
256,257
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
3.1M
+40.13%
2.2M
-21.91%
2.9M
+25.39%
2.3M
+7.06%
Total Long-Term Debt
159,667
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.4M
-24.38%
1.8M
-17.67%
2.2M
-13.59%
2.6M
-10.92%
Total Liabilities
4.7M
+14.97%
4.1M
-20.05%
5.1M
+4.72%
4.9M
-3.29%
Retained Earnings
13.5M
-8.76%
14.8M
+7.23%
13.8M
-17.44%
16.7M
-27.99%
Total Stockholders Equity
22.4M
-3.27%
23.1M
+6.03%
21.8M
-10.35%
24.3M
-21.10%
Total Shares Outstanding
2.5M
+3.43%
2.4M
+0.34%
2.4M
+0.42%
2.4M
0.00%
Cash Flow
Cash from Operating Activities
-631,130
-112.92%
4.9M
+355.12%
-1.9M
-49.43%
-3.8M
-367.59%
Capital Expenditures
953,094
+79.03%
532,364
+53.34%
347,168
-36.36%
545,514
-79.39%
Cash from Investing Activities
-953,094
+79.03%
-532,364
+53.34%
-347,168
-36.36%
-545,514
-79.39%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
692,094
+1,319.68%
48,750
-13.79%
56,550
N/A
N/A
N/A
Financials Ratio
Gross Margin
18.87%
-27.33%
25.97%
+71.08%
15.18%
+291.97%
3.87%
N/A
Operating Margin
-5.55%
-377.75%
2.00%
+111.43%
-17.47%
-42.48%
-30.37%
N/A
Return on Assets
-4.78%
-229.46%
3.69%
+135.51%
-10.40%
-47.99%
-19.99%
N/A
Return on Equity
-5.70%
-228.21%
4.45%
+135.17%
-12.65%
-46.37%
-23.59%
N/A
Revenue Growth
2.20%
-93.47%
33.73%
+170.31%
12.48%
+159.03%
-21.14%
N/A
Current Ratio
7.02
-28.46%
9.81
+33.25%
7.36
-25.28%
9.85
N/A
Cash Ratio
3.06
-34.68%
4.69
+119.82%
2.13
-41.32%
3.64
N/A
Debt-to-Equity Ratio
0.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow