• $135.7M
    Market Cap
  • 43.07%
    1-Year Change
  • Specialty Chemicals
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
233,028
N/A
N/A
N/A
109,559
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
233,028
N/A
0
-100.00%
109,559
N/A
0
-100.00%
Sales and Marketing Expense
0
N/A
0
N/A
0
N/A
N/A
N/A
Research and Development Expense
-165,758
+0.84%
-164,374
-30.90%
-237,871
+34.82%
-176,431
-10.78%
Depreciation and Amortization Expense
25,113
-4.00%
26,159
-5.29%
27,620
-1.72%
28,103
+7.52%
Total Operating Expenses
3.4M
+9.77%
3.1M
+17.58%
2.6M
+23.26%
2.1M
-23.13%
Operating Profit
-3.4M
+9.77%
-3.1M
+17.58%
-2.6M
+23.26%
-2.1M
-23.13%
Interest Income
11,518
-83.87%
71,396
-34.83%
109,559
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-153,955
0.00%
-153,955
-35.34%
Interest Income and Expense and Net
11,518
-83.87%
71,396
+260.82%
-44,396
-71.16%
-153,955
-35.34%
Total Nonoperating Income and Expense
-248,560
-23.37%
-324,378
-21.83%
-414,986
-75.88%
-1.7M
-67.45%
Income before Taxes
-3.6M
+6.60%
-3.4M
+12.18%
-3.0M
-21.14%
-3.8M
-52.25%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
95,872
N/A
N/A
N/A
Net Income
3.6M
+6.60%
3.4M
+212.18%
-3.0M
-21.14%
-3.8M
-52.25%
Net Income from Continuing Operations Applicable to Common
-3.6M
+6.60%
-3.4M
+12.18%
-3.0M
-21.14%
-3.8M
-52.25%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
+100.00%
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
+100.00%
Basic Weighted Average Shares
1.1B
+2.03%
1.0B
+0.51%
1.0B
+6.04%
974.3M
+11.02%
Diluted Weighted Average Shares
1.1B
+2.03%
1.0B
+0.51%
1.0B
+6.04%
974.3M
+11.02%
Balance Sheet
Cash and Cash Equivalents
1.8M
+165.90%
673,264
-73.62%
2.6M
-33.94%
3.9M
+64.02%
Short-Term Investments
0
N/A
0
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.8M
+165.90%
673,264
-73.62%
2.6M
-33.94%
3.9M
+64.02%
Total Current Assets
1.9M
+152.42%
740,285
-71.24%
2.6M
-35.39%
4.0M
+68.35%
Accumulated Depreciation
245,133
+10.60%
221,633
+13.38%
195,474
+16.45%
167,854
+20.11%
Property and Plant and Equipment and Net
25,003
-44.09%
44,721
-32.89%
66,640
-24.15%
87,861
-20.81%
Total Long-Term Assets
25,003
-44.09%
44,721
-32.89%
66,640
-24.15%
87,861
-20.81%
Total Assets
2.6M
+70.43%
1.5M
-53.44%
3.2M
-29.27%
4.6M
+51.26%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.5M
-7.73%
1.6M
-2.13%
1.7M
-3.50%
1.7M
-22.89%
Total Current Liabilities
10.4M
+8.64%
9.6M
+8.20%
8.9M
+10.08%
8.1M
-1.11%
Total Long-Term Debt
1.9M
0.00%
1.9M
+966.47%
180,244
+56.40%
115,244
+21.00%
Total Long-Term Liabilities
119,253
+194.26%
40,526
-25.46%
54,368
+162.69%
20,697
-65.45%
Total Liabilities
10.6M
+9.42%
9.7M
+8.00%
8.9M
+10.47%
8.1M
-2.71%
Retained Earnings
-56.7M
+6.83%
-53.1M
+6.84%
-49.7M
+6.49%
-46.7M
+8.97%
Total Stockholders Equity
N/A
N/A
N/A
N/A
-5.7M
+62.05%
-3.5M
-33.50%
Total Shares Outstanding
1.1B
+4.39%
1.0B
0.00%
1.0B
+0.72%
1.0B
+11.17%
Cash Flow
Cash from Operating Activities
-1.8M
-2.73%
-1.8M
+47.78%
-1.2M
-34.06%
-1.9M
+4.80%
Capital Expenditures
5,395
+27.24%
4,240
-33.74%
6,399
+27.44%
5,021
-94.83%
Cash from Investing Activities
438,042
+10,431.18%
-4,240
-33.74%
-6,399
+27.44%
-5,021
-99.08%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.5M
+7,102.33%
-35,244
-41.26%
-60,000
-101.76%
3.4M
-12.52%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-1,448.23%
N/A
N/A
N/A
-2,386.65%
N/A
N/A
N/A
Return on Assets
178.01%
+24.08%
143.47%
+284.77%
-77.65%
-23.27%
-101.20%
-72.96%
Return on Equity
N/A
N/A
N/A
N/A
65.66%
-24.66%
87.14%
-35.72%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.18
+132.34%
0.08
-73.41%
0.29
-41.32%
0.49
+70.23%
Cash Ratio
0.17
+144.86%
0.07
-75.63%
0.29
-39.98%
0.48
+65.86%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
-0.32
-38.12%
-0.52
+18.66%
Debt-to-Assets Ratio
1.33
-43.40%
2.35
+314.80%
0.57
+41.77%
0.40
-47.83%

Earnings & Revenue History

Debt-to-Assets

Cash Flow