• N/A
    Market Cap
  • 24.08%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
3.0M
+51.61%
2.0M
N/A
Cost of Revenue
2.8M
+55.03%
1.8M
N/A
Gross Profit
188,431
+13.74%
165,671
N/A
Sales and Marketing Expense
265,803
+14.51%
232,122
N/A
Research and Development Expense
-998,671
+41.52%
-705,680
N/A
Depreciation and Amortization Expense
519,864
+13.23%
459,116
N/A
Total Operating Expenses
2.9M
-4.45%
3.0M
N/A
Operating Profit
-2.7M
-5.52%
-2.8M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
-483,197
+45.16%
-332,865
N/A
Income before Taxes
-3.2M
-0.17%
-3.2M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-2.6M
+2.17%
-2.5M
N/A
Net Income from Continuing Operations Applicable to Common
-2.6M
+2.17%
-2.5M
N/A
Basic EPS and Net Income
-0.66
+340.00%
-0.15
N/A
Diluted EPS and Net Income
-0.66
+340.00%
-0.15
N/A
Basic Weighted Average Shares
3.9M
-76.95%
16.8M
N/A
Diluted Weighted Average Shares
3.9M
-76.95%
16.8M
N/A
Balance Sheet
Cash and Cash Equivalents
24,084
-95.56%
542,591
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
24,084
-95.56%
542,591
N/A
Total Current Assets
12.6M
+305.29%
3.1M
N/A
Accumulated Depreciation
2.8M
+21.92%
2.3M
N/A
Property and Plant and Equipment and Net
4.5M
-11.53%
5.1M
N/A
Total Long-Term Assets
5.7M
-0.43%
5.8M
N/A
Total Assets
18.4M
+106.85%
8.9M
N/A
Income Taxes Payable
298,966
+31.74%
226,931
N/A
Total Short-Term Debt
3.4M
+165.70%
1.3M
N/A
Total Current Liabilities
10.3M
-6.12%
10.9M
N/A
Total Long-Term Debt
2.9M
+4.39%
2.8M
N/A
Total Long-Term Liabilities
3.2M
+3.56%
3.1M
N/A
Total Liabilities
13.5M
-3.97%
14.1M
N/A
Retained Earnings
-16.3M
+18.74%
-13.7M
N/A
Total Stockholders Equity
5.8M
+237.34%
-4.2M
N/A
Total Shares Outstanding
4.6M
-72.35%
16.8M
N/A
Cash Flow
Cash from Operating Activities
-1.2M
-61.71%
-3.1M
N/A
Capital Expenditures
528,330
+1,456.15%
33,951
N/A
Cash from Investing Activities
-10.4M
+1,146.88%
-834,937
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
10.7M
+199.60%
3.6M
N/A
Financials Ratio
Gross Margin
6.22%
N/A
N/A
N/A
Operating Margin
-88.04%
N/A
N/A
N/A
Return on Assets
-18.85%
N/A
N/A
N/A
Return on Equity
-327.35%
N/A
N/A
N/A
Revenue Growth
51.61%
N/A
N/A
N/A
Current Ratio
1.23
N/A
N/A
N/A
Cash Ratio
0.002
N/A
N/A
N/A
Debt-to-Equity Ratio
1.09
N/A
N/A
N/A
Debt-to-Assets Ratio
0.34
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow