• $45.5M
    Market Cap
  • -3.64%
    1-Year Change
  • Scientific & Technical Instruments
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
4.2M
-2.87%
4.3M
+16.69%
3.7M
+122.24%
1.7M
-94.12%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
4.2M
-2.87%
4.3M
+16.69%
3.7M
+122.24%
1.7M
-94.12%
Sales and Marketing Expense
194,000
+4.86%
185,000
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-259,000
+23.92%
-209,000
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
21,000
0.00%
21,000
0.00%
21,000
-66.13%
62,000
-17.33%
Total Operating Expenses
3.9M
+9.10%
3.6M
+18.50%
3.0M
N/A
N/A
N/A
Operating Profit
249,000
-64.38%
699,000
+8.20%
646,000
+131.56%
-2.0M
+160.43%
Interest Income
19,000
-99.08%
2.1M
+439.32%
384,000
N/A
N/A
N/A
Interest Expense
N/A
N/A
0
N/A
0
N/A
N/A
N/A
Interest Income and Expense and Net
19,000
-99.08%
2.1M
+439.32%
384,000
N/A
0
-100.00%
Total Nonoperating Income and Expense
1.7M
N/A
0
-100.00%
1.6M
+135.93%
-4.4M
-122.31%
Income before Taxes
249,000
-64.38%
699,000
+8.20%
646,000
+110.08%
-6.4M
-134.15%
Income Taxes
-506,000
-385.88%
177,000
-41.20%
301,000
+119.69%
-1.5M
-137.13%
Extraordinary Items
0
N/A
0
N/A
0
N/A
N/A
N/A
Net Income
688,000
+59.26%
432,000
+60.59%
269,000
+108.99%
-3.0M
-120.44%
Net Income from Continuing Operations Applicable to Common
249,000
-64.38%
699,000
+8.20%
646,000
+113.25%
-4.9M
-133.32%
Basic EPS and Net Income
0.13
+62.50%
0.08
+60.00%
0.05
+108.93%
-0.56
-120.22%
Diluted EPS and Net Income
0.11
+37.50%
0.08
+60.00%
0.05
+108.93%
-0.56
-120.44%
Basic Weighted Average Shares
5.4M
+0.96%
5.4M
0.00%
5.4M
+0.27%
5.3M
+1.20%
Diluted Weighted Average Shares
6.4M
+15.34%
5.6M
+3.75%
5.4M
-0.57%
5.4M
+0.93%
Balance Sheet
Cash and Cash Equivalents
41.5M
-0.17%
41.6M
+2.15%
40.7M
+89.29%
21.5M
-25.88%
Short-Term Investments
36,000
+111.76%
17,000
-22.73%
22,000
-99.87%
16.6M
+2.59%
Cash and Cash Equivalents and Short-Term Investments
41.5M
-0.12%
41.6M
+2.13%
40.7M
+6.93%
38.1M
-15.69%
Total Current Assets
46.3M
+8.63%
42.6M
+2.59%
41.6M
+5.66%
39.3M
-29.54%
Accumulated Depreciation
N/A
N/A
N/A
N/A
639,000
+0.16%
638,000
-96.94%
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
0
-100.00%
1,000
-99.97%
Total Long-Term Assets
N/A
N/A
N/A
N/A
0
-100.00%
1,000
-80.00%
Total Assets
46.8M
+8.42%
43.1M
+3.09%
41.9M
+5.19%
39.8M
-33.59%
Income Taxes Payable
45,000
-43.04%
79,000
+92.68%
41,000
-92.29%
532,000
-26.42%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
915,000
+1.22%
904,000
+90.72%
474,000
-19.25%
587,000
-86.74%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
296,000
-70.43%
1.0M
+44.24%
694,000
-1.98%
708,000
+15.50%
Total Liabilities
1.2M
-36.43%
1.9M
+63.10%
1.2M
-9.81%
1.3M
-74.92%
Retained Earnings
-5.9M
-10.38%
-6.6M
-6.12%
-7.1M
-3.67%
-7.3M
-177.53%
Total Stockholders Equity
43.5M
+10.85%
39.2M
+1.21%
38.8M
+0.71%
38.5M
-29.69%
Total Shares Outstanding
6.2M
+14.92%
5.4M
0.00%
5.4M
+0.38%
5.4M
+0.83%
Cash Flow
Cash from Operating Activities
70,000
-91.99%
874,000
+127.01%
385,000
+147.12%
-817,000
-160.43%
Capital Expenditures
N/A
N/A
N/A
N/A
0
-100.00%
662,000
-39.76%
Cash from Investing Activities
N/A
N/A
0
-100.00%
18.8M
+422.63%
-5.8M
-162.01%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-141,000
N/A
N/A
N/A
0
+100.00%
-859,000
+1,076.71%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
5.97%
-63.33%
16.29%
-7.28%
17.56%
+114.20%
-123.69%
+4,328.10%
Return on Assets
1.53%
+50.54%
1.02%
+54.25%
0.66%
+110.98%
-6.00%
-121.19%
Return on Equity
1.66%
+50.16%
1.11%
+59.08%
0.70%
+110.85%
-6.42%
-120.72%
Revenue Growth
-2.87%
-117.17%
16.69%
-86.34%
122.24%
+229.87%
-94.12%
+870.53%
Current Ratio
50.63
+7.33%
47.17
-46.21%
87.69
+30.85%
67.02
+431.24%
Cash Ratio
45.37
-1.37%
46.00
-46.44%
85.89
+134.42%
36.64
+458.88%
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