• $200.5M
    Market Cap
  • N/A
    1-Year Change
  • Diagnostics & Research
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
4.1M
+115.58%
1.9M
+25.15%
1.5M
+56.89%
958,000
-87.60%
Cost of Revenue
1.8M
+66.19%
1.1M
+5.09%
1.0M
+13.86%
880,000
-78.97%
Gross Profit
2.3M
+210.54%
740,000
+79.18%
413,000
+2,394.44%
-18,000
-109.57%
Sales and Marketing Expense
6.3M
+60.83%
3.9M
+41.11%
2.8M
+146.91%
1.1M
-89.86%
Research and Development Expense
-15.9M
+61.60%
-9.8M
+5.86%
-9.3M
+27.30%
-7.3M
-46.44%
Depreciation and Amortization Expense
2.2M
+48.37%
1.5M
-7.29%
1.6M
-56.88%
3.7M
+9.85%
Total Operating Expenses
53.4M
-13.53%
61.8M
+141.81%
25.5M
+42.10%
18.0M
-75.83%
Operating Profit
-51.1M
-16.25%
-61.0M
+142.84%
-25.1M
+39.67%
-18.0M
-75.75%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-109,000
+29.76%
-84,000
+61.54%
-52,000
-32.47%
-77,000
-63.16%
Interest Income and Expense and Net
-109,000
+29.76%
-84,000
+61.54%
-52,000
-32.47%
-77,000
-63.16%
Total Nonoperating Income and Expense
902,000
+138.62%
378,000
+34.52%
281,000
+145.69%
-615,000
-172.01%
Income before Taxes
-50.2M
-17.57%
-60.9M
+145.13%
-24.9M
+33.54%
-18.6M
-74.63%
Income Taxes
0
N/A
0
N/A
0
+100.00%
-9.3M
+0.42%
Extraordinary Items
N/A
N/A
N/A
N/A
1.3M
N/A
N/A
N/A
Net Income
-50.2M
-17.21%
-60.7M
+118.36%
-27.8M
-61.89%
-72.9M
+13.74%
Net Income from Continuing Operations Applicable to Common
-50.2M
-17.57%
-60.9M
+112.12%
-28.7M
-60.88%
-73.4M
+0.09%
Basic EPS and Net Income
-1.65
-64.59%
-4.66
+24.27%
-3.75
+468.18%
-0.66
-8.33%
Diluted EPS and Net Income
-1.65
-64.59%
-4.66
+24.27%
-3.75
+468.18%
-0.66
-8.33%
Basic Weighted Average Shares
30.5M
+133.16%
13.1M
+70.84%
7.7M
+6,805.23%
110,800
+24.61%
Diluted Weighted Average Shares
30.5M
+133.16%
13.1M
+70.84%
7.7M
+6,805.23%
110,800
+24.61%
Balance Sheet
Cash and Cash Equivalents
11.6M
+34.12%
8.6M
-8.44%
9.4M
-52.82%
20.0M
-43.85%
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
11.6M
+34.12%
8.6M
-8.44%
9.4M
-52.82%
20.0M
-43.85%
Total Current Assets
15.3M
+30.16%
11.8M
+9.92%
10.7M
-58.11%
25.5M
-34.76%
Accumulated Depreciation
9.7M
+25.30%
7.7M
+23.58%
6.2M
+48.59%
4.2M
+54.55%
Property and Plant and Equipment and Net
9.3M
+54.58%
6.0M
+27.05%
4.7M
-45.93%
8.7M
+19.57%
Total Long-Term Assets
593,000
-14.18%
691,000
+49.24%
463,000
+24.80%
371,000
+40.53%
Total Assets
25.8M
-26.58%
35.1M
-53.16%
74.9M
-25.18%
100.1M
-37.27%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.7M
0.00%
1.7M
0.00%
1.7M
0.00%
1.7M
+29.47%
Total Current Liabilities
12.1M
+65.98%
7.3M
+1.13%
7.2M
-40.57%
12.1M
-14.26%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
3.3M
-23.09%
4.3M
-10.18%
4.8M
-21.53%
6.2M
-18.66%
Total Liabilities
57.2M
+20.83%
47.4M
-3.94%
49.3M
-18.51%
60.5M
-35.88%
Retained Earnings
-400.8M
+14.33%
-350.5M
+20.93%
-289.9M
+11.20%
-260.7M
+38.82%
Total Stockholders Equity
-31.5M
+156.35%
-12.3M
-159.97%
20.5M
-40.31%
34.3M
-47.42%
Total Shares Outstanding
28.7M
+64.34%
17.5M
+111.27%
8.3M
-93.04%
118.6M
+28.64%
Cash Flow
Cash from Operating Activities
-22.2M
+7.10%
-20.7M
-11.20%
-23.3M
-48.81%
-45.6M
+26.79%
Capital Expenditures
3.2M
+517.25%
516,000
+83.63%
281,000
-93.53%
4.3M
+93.15%
Cash from Investing Activities
-3.2M
+522.07%
-512,000
-45.06%
-932,000
-78.53%
-4.3M
-68.91%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
28.1M
+37.41%
20.4M
+67.64%
12.2M
-65.97%
35.8M
-54.31%
Financials Ratio
Gross Margin
56.84%
+29.13%
44.02%
+32.06%
33.33%
+309.40%
8.14%
-82.24%
Operating Margin
-1,260.76%
-61.15%
-3,245.14%
+94.04%
-1,672.39%
-10.98%
-1,878.60%
+95.60%
Return on Assets
-165.10%
+49.65%
-110.32%
+247.44%
-31.75%
-43.45%
-56.15%
N/A
Return on Equity
229.65%
+115.51%
-1,480.67%
+1,359.30%
-101.46%
-30.75%
-146.52%
+12.81%
Revenue Growth
115.58%
+359.56%
25.15%
-55.79%
56.89%
+164.94%
-87.60%
-116.36%
Current Ratio
1.27
-21.58%
1.62
+8.69%
1.49
-29.50%
2.11
-23.91%
Cash Ratio
0.96
-19.19%
1.19
-9.46%
1.31
-20.61%
1.65
-34.51%
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