• N/A
    Market Cap
  • -44.60%
    1-Year Change
  • Auto Parts
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
58.4M
+0.16%
58.3M
N/A
Cost of Revenue
47.2M
-0.43%
47.4M
N/A
Gross Profit
11.2M
+2.71%
10.9M
N/A
Sales and Marketing Expense
1.2M
-28.49%
1.6M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
400,000
-20.00%
500,000
N/A
Total Operating Expenses
11.3M
+11.15%
10.1M
N/A
Operating Profit
-51,000
-106.51%
784,000
N/A
Interest Income
164,000
-18.81%
202,000
N/A
Interest Expense
-1.3M
+7.43%
-1.3M
N/A
Interest Income and Expense and Net
-1.2M
+12.48%
-1.1M
N/A
Total Nonoperating Income and Expense
-1.0M
+50.22%
-667,000
N/A
Income before Taxes
-1.1M
-1,000.00%
117,000
N/A
Income Taxes
-656,000
-701.83%
109,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
62,000
+675.00%
8,000
N/A
Net Income from Continuing Operations Applicable to Common
-1.1M
-1,000.00%
117,000
N/A
Basic EPS and Net Income
-0.03
-118.75%
0.16
N/A
Diluted EPS and Net Income
-0.03
-118.75%
0.16
N/A
Basic Weighted Average Shares
14.4M
+60.02%
9.0M
N/A
Diluted Weighted Average Shares
14.4M
+60.02%
9.0M
N/A
Balance Sheet
Cash and Cash Equivalents
1.1M
-39.35%
1.7M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.1M
-39.35%
1.7M
N/A
Total Current Assets
36.5M
-0.71%
36.8M
N/A
Accumulated Depreciation
2.4M
+49.75%
1.6M
N/A
Property and Plant and Equipment and Net
2.1M
+26.13%
1.7M
N/A
Total Long-Term Assets
4.9M
+74.21%
2.8M
N/A
Total Assets
41.4M
+4.61%
39.6M
N/A
Income Taxes Payable
212,000
+15.85%
183,000
N/A
Total Short-Term Debt
17.7M
-1.57%
18.0M
N/A
Total Current Liabilities
34.4M
+20.38%
28.6M
N/A
Total Long-Term Debt
1.2M
-34.23%
1.9M
N/A
Total Long-Term Liabilities
2.0M
-4.94%
2.1M
N/A
Total Liabilities
36.4M
+18.65%
30.7M
N/A
Retained Earnings
4.5M
+147.74%
1.8M
N/A
Total Stockholders Equity
5.0M
N/A
N/A
N/A
Total Shares Outstanding
16.5M
+67.36%
9.9M
N/A
Cash Flow
Cash from Operating Activities
4.4M
+66.52%
2.7M
N/A
Capital Expenditures
10,000
-98.71%
774,000
N/A
Cash from Investing Activities
-10,000
-98.71%
-774,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-5.5M
+861.44%
-568,000
N/A
Financials Ratio
Gross Margin
19.21%
N/A
N/A
N/A
Operating Margin
-0.09%
N/A
N/A
N/A
Return on Assets
0.15%
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
0.16%
N/A
N/A
N/A
Current Ratio
1.06
N/A
N/A
N/A
Cash Ratio
0.03
N/A
N/A
N/A
Debt-to-Equity Ratio
3.81
N/A
N/A
N/A
Debt-to-Assets Ratio
0.46
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow