• $19.0M
    Market Cap
  • -13.50%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
14,000
N/A
0
-100.00%
1.5M
N/A
Cost of Revenue
22.6M
-26.48%
30.8M
N/A
N/A
N/A
Gross Profit
-22.6M
-26.52%
-30.8M
-2,147.64%
1.5M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
-1.1M
N/A
Depreciation and Amortization Expense
22,000
-90.43%
229,920
+16.75%
196,938
N/A
Total Operating Expenses
22.6M
-26.48%
30.8M
+112.37%
14.5M
N/A
Operating Profit
N/A
N/A
N/A
N/A
6.0M
N/A
Interest Income
N/A
N/A
1.2M
+28.28%
919,345
N/A
Interest Expense
N/A
N/A
N/A
N/A
-246,764
N/A
Interest Income and Expense and Net
0
-100.00%
1.2M
+75.34%
672,581
N/A
Total Nonoperating Income and Expense
N/A
N/A
1.2M
+377.91%
246,764
N/A
Income before Taxes
-10.8M
-285.11%
5.8M
+176.70%
-7.6M
N/A
Income Taxes
N/A
N/A
N/A
N/A
127,918
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-10.8M
-285.11%
5.8M
+183.47%
-7.0M
N/A
Net Income from Continuing Operations Applicable to Common
-11.7M
-253.12%
7.6M
+200.87%
-7.6M
N/A
Basic EPS and Net Income
-2.14
-263.36%
1.31
+136.59%
-3.58
N/A
Diluted EPS and Net Income
-1.91
-335.80%
0.81
+122.63%
-3.58
N/A
Basic Weighted Average Shares
5.0M
+13.52%
4.4M
-72.69%
16.2M
N/A
Diluted Weighted Average Shares
6.1M
-35.06%
9.5M
-41.58%
16.2M
N/A
Balance Sheet
Cash and Cash Equivalents
13.2M
-35.33%
20.4M
+234.50%
6.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
13.2M
-35.33%
20.4M
+234.50%
6.1M
N/A
Total Current Assets
13.7M
-34.85%
21.0M
+215.83%
6.6M
N/A
Accumulated Depreciation
22,000
N/A
N/A
N/A
461,319
N/A
Property and Plant and Equipment and Net
117,000
+29.29%
90,491
-89.56%
866,490
N/A
Total Long-Term Assets
131,000
+44.77%
90,491
-90.33%
935,793
N/A
Total Assets
63.7M
-11.44%
72.0M
+67.44%
43.0M
N/A
Income Taxes Payable
95,000
+31.60%
72,188
-93.47%
1.1M
N/A
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
Total Current Liabilities
362,000
+401.47%
72,188
-95.71%
1.7M
N/A
Total Long-Term Debt
13.2M
+123.73%
5.9M
N/A
N/A
N/A
Total Long-Term Liabilities
609,000
-14.41%
711,503
-70.55%
2.4M
N/A
Total Liabilities
3.2M
+66.10%
1.9M
-66.41%
5.7M
N/A
Retained Earnings
-19.8M
-1,473.23%
1.4M
+111.92%
-12.1M
N/A
Total Stockholders Equity
60.7M
-13.50%
70.2M
+88.04%
37.3M
N/A
Total Shares Outstanding
5.1M
+3.80%
5.0M
-46.74%
9.3M
N/A
Cash Flow
Cash from Operating Activities
-5.7M
-37.11%
-9.0M
+26.21%
-7.2M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
438,784
N/A
Cash from Investing Activities
-49,000
-100.21%
22.9M
+379.24%
-8.2M
N/A
Dividends Paid
N/A
N/A
69,303
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
69,303
-99.61%
17.8M
N/A
Financials Ratio
Gross Margin
-161,592.86%
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-15.87%
-256.80%
10.12%
N/A
N/A
N/A
Return on Equity
-16.46%
-252.04%
10.82%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
-100.00%
N/A
N/A
N/A
Current Ratio
37.71
-87.01%
290.22
N/A
N/A
N/A
Cash Ratio
36.51
-87.10%
283.11
N/A
N/A
N/A
Debt-to-Equity Ratio
0.22
+158.62%
0.08
N/A
N/A
N/A
Debt-to-Assets Ratio
0.21
+152.56%
0.08
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow