• $66.9M
    Market Cap
  • -7.69%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
409,657
-59.03%
1.0M
0.00%
1.0M
-75.23%
4.0M
0.00%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
409,657
-59.03%
1.0M
0.00%
1.0M
-75.23%
4.0M
0.00%
Sales and Marketing Expense
378,606
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-7.2M
-0.55%
-7.2M
+27.16%
-5.7M
-38.12%
-9.1M
+7.09%
Depreciation and Amortization Expense
20,099
-4.64%
21,077
+3.85%
20,295
+14.62%
17,707
-32.28%
Total Operating Expenses
13.7M
+8.03%
12.7M
+16.28%
10.9M
-25.49%
14.6M
+2.63%
Operating Profit
-13.3M
+4.79%
-12.7M
+28.03%
-9.9M
-32.32%
-14.6M
+43.20%
Interest Income
1.3M
-21.97%
1.7M
-8.93%
1.8M
+126.59%
809,673
+463.74%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
1.3M
-21.97%
1.7M
-8.93%
1.8M
+126.59%
809,673
+463.74%
Total Nonoperating Income and Expense
-12,753
-67.70%
-39,485
-92.15%
-502,869
+103.36%
-247,285
+315.62%
Income before Taxes
-12.0M
+8.58%
-11.0M
+28.89%
-8.6M
-39.08%
-14.1M
+38.83%
Income Taxes
5,994
+8.25%
5,537
+81.72%
3,047
+7.97%
2,822
+9.89%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-12.0M
+8.58%
-11.0M
+28.91%
-8.6M
-39.08%
-14.1M
+38.83%
Net Income from Continuing Operations Applicable to Common
-12.0M
+8.58%
-11.0M
+28.89%
-8.6M
-39.08%
-14.1M
+38.83%
Basic EPS and Net Income
-0.24
+4.35%
-0.23
+35.29%
-0.17
-41.38%
-0.29
+38.10%
Diluted EPS and Net Income
-0.24
+4.35%
-0.23
+35.29%
-0.17
-41.38%
-0.29
+38.10%
Basic Weighted Average Shares
49.1M
+0.04%
49.0M
0.00%
49.0M
+0.002%
49.0M
+0.92%
Diluted Weighted Average Shares
49.1M
+0.04%
49.0M
0.00%
49.0M
+0.002%
49.0M
+0.92%
Balance Sheet
Cash and Cash Equivalents
30.8M
-23.67%
40.4M
-20.86%
51.0M
+175.59%
18.5M
-74.09%
Short-Term Investments
N/A
N/A
N/A
N/A
40.0M
0.00%
40.0M
N/A
Cash and Cash Equivalents and Short-Term Investments
30.8M
-23.67%
40.4M
-55.64%
91.0M
+55.56%
58.5M
-18.12%
Total Current Assets
31.0M
-24.55%
41.1M
-19.74%
51.2M
-13.24%
59.0M
-18.08%
Accumulated Depreciation
422,809
+4.98%
402,734
-9.19%
443,513
+2.48%
432,800
+1.79%
Property and Plant and Equipment and Net
8,340
-67.30%
25,507
-44.31%
45,800
+1.17%
45,269
-21.36%
Total Long-Term Assets
18,996
0.00%
18,996
-74.38%
74,151
-20.09%
92,792
-19.66%
Total Assets
45.6M
-18.39%
55.9M
-15.68%
66.3M
-10.63%
74.2M
-15.16%
Income Taxes Payable
201,792
0.00%
201,792
0.00%
201,792
0.00%
201,792
0.00%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
3.8M
+28.33%
3.0M
-9.76%
3.3M
+2.88%
3.2M
+12.52%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
17,129
-91.90%
211,460
-48.51%
410,660
-21.57%
523,619
-24.62%
Total Liabilities
4.0M
+19.10%
3.4M
-13.34%
3.9M
-0.54%
3.9M
+4.92%
Retained Earnings
-438.7M
+2.81%
-426.8M
+2.66%
-415.7M
+2.11%
-407.1M
+3.58%
Total Stockholders Equity
41.6M
-20.79%
52.5M
-15.83%
62.4M
-11.20%
70.2M
-16.06%
Total Shares Outstanding
49.2M
+0.36%
49.0M
0.00%
49.0M
0.00%
49.0M
+0.006%
Cash Flow
Cash from Operating Activities
-9.8M
-7.83%
-10.6M
+43.22%
-7.4M
-42.45%
-12.9M
+37.63%
Capital Expenditures
2,899
+223.91%
895
-95.80%
21,299
+325.13%
5,010
-82.56%
Cash from Investing Activities
-2,899
+315.93%
-697
-100.00%
39.9M
+199.76%
-40.0M
+139,135.03%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
244,018
N/A
N/A
N/A
7,920
0.00%
7,920
-99.96%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-3,242.47%
+155.81%
-1,267.53%
+28.03%
-990.03%
+173.25%
-362.32%
+43.20%
Return on Assets
-23.65%
+30.70%
-18.09%
+48.20%
-12.21%
-29.91%
-17.42%
+39.91%
Return on Equity
-25.50%
+32.58%
-19.24%
+48.81%
-12.93%
-29.29%
-18.28%
+39.80%
Revenue Growth
-59.03%
N/A
0.00%
+100.00%
-75.23%
N/A
0.00%
N/A
Current Ratio
8.16
-41.21%
13.88
-11.06%
15.61
-15.67%
18.51
-27.20%
Cash Ratio
8.11
-40.52%
13.64
-12.31%
15.55
+167.89%
5.81
-76.97%
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