• $52.5M
    Market Cap
  • -79.97%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
18.4M
+16.52%
15.8M
N/A
Cost of Revenue
14.1M
+25.53%
11.2M
N/A
Gross Profit
4.3M
-5.72%
4.6M
N/A
Sales and Marketing Expense
953,121
+1.51%
938,941
N/A
Research and Development Expense
-2.1M
+32.26%
-1.6M
N/A
Depreciation and Amortization Expense
289,264
-16.87%
347,977
N/A
Total Operating Expenses
10.1M
+209.54%
3.3M
N/A
Operating Profit
-5.8M
-551.79%
1.3M
N/A
Interest Income
3,583
+9.44%
3,274
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
3,583
+9.44%
3,274
N/A
Total Nonoperating Income and Expense
370,785
+11.12%
333,691
N/A
Income before Taxes
-5.4M
-435.94%
1.6M
N/A
Income Taxes
-397
-102.68%
14,838
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-5.4M
-439.02%
1.6M
N/A
Net Income from Continuing Operations Applicable to Common
-5.4M
-435.94%
1.6M
N/A
Basic EPS and Net Income
-0.33
-353.85%
0.13
N/A
Diluted EPS and Net Income
-0.33
-353.85%
0.13
N/A
Basic Weighted Average Shares
16.6M
+32.57%
12.5M
N/A
Diluted Weighted Average Shares
16.6M
+32.57%
12.5M
N/A
Balance Sheet
Cash and Cash Equivalents
6.7M
+172.24%
2.5M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
6.7M
+172.24%
2.5M
N/A
Total Current Assets
18.2M
+37.58%
13.3M
N/A
Accumulated Depreciation
1.9M
+19.57%
1.6M
N/A
Property and Plant and Equipment and Net
4.2M
+39.89%
3.0M
N/A
Total Long-Term Assets
6.5M
+25.50%
5.2M
N/A
Total Assets
24.8M
+34.17%
18.5M
N/A
Income Taxes Payable
99,653
+264.54%
27,337
N/A
Total Short-Term Debt
4.6M
-0.25%
4.6M
N/A
Total Current Liabilities
8.6M
+5.19%
8.2M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
15,368
N/A
N/A
N/A
Total Liabilities
8.6M
+5.38%
8.2M
N/A
Retained Earnings
-2.2M
-170.10%
3.2M
N/A
Total Stockholders Equity
16.1M
+57.16%
10.3M
N/A
Total Shares Outstanding
6.4M
-48.80%
12.5M
N/A
Cash Flow
Cash from Operating Activities
-1.9M
-219.71%
1.6M
N/A
Capital Expenditures
192,531
+647.43%
25,759
N/A
Cash from Investing Activities
-204,157
-163.67%
320,644
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
6.9M
+2,960.38%
224,396
N/A
Financials Ratio
Gross Margin
23.33%
N/A
N/A
N/A
Operating Margin
-31.60%
N/A
N/A
N/A
Return on Assets
-25.19%
N/A
N/A
N/A
Return on Equity
-41.26%
N/A
N/A
N/A
Revenue Growth
16.52%
N/A
N/A
N/A
Current Ratio
2.11
N/A
N/A
N/A
Cash Ratio
0.78
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow