• $26.3M
    Market Cap
  • 80.02%
    1-Year Change
  • Medical Instruments & Supplies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
8.6M
+5.64%
8.2M
N/A
Cost of Revenue
1.1M
-52.01%
2.3M
N/A
Gross Profit
7.5M
+28.17%
5.9M
N/A
Sales and Marketing Expense
1.6M
-54.18%
3.4M
N/A
Research and Development Expense
-201,305
-55.68%
-454,227
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
Total Operating Expenses
1.8M
-54.36%
3.9M
N/A
Operating Profit
5.8M
+189.06%
2.0M
N/A
Interest Income
142,023
-57.92%
337,511
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
142,023
-57.92%
337,511
N/A
Total Nonoperating Income and Expense
635,723
+68.41%
377,475
N/A
Income before Taxes
6.4M
+169.86%
2.4M
N/A
Income Taxes
0
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
6.4M
+169.86%
2.4M
N/A
Net Income from Continuing Operations Applicable to Common
6.4M
+169.86%
2.4M
N/A
Basic EPS and Net Income
0.15
+162.50%
0.06
N/A
Diluted EPS and Net Income
0.15
+162.50%
0.06
N/A
Basic Weighted Average Shares
43.7M
+3.27%
42.3M
N/A
Diluted Weighted Average Shares
43.7M
+3.27%
42.3M
N/A
Balance Sheet
Cash and Cash Equivalents
7.8M
-33.96%
11.8M
N/A
Short-Term Investments
4.1M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
11.9M
+1.19%
11.8M
N/A
Total Current Assets
30.2M
+63.17%
18.5M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
Total Long-Term Assets
0
-100.00%
387,440
N/A
Total Assets
30.2M
+59.83%
18.9M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
87,836
-94.92%
1.7M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
Total Liabilities
87,836
-94.92%
1.7M
N/A
Retained Earnings
23.6M
+37.29%
17.2M
N/A
Total Stockholders Equity
30.2M
+75.41%
17.2M
N/A
Total Shares Outstanding
43.9M
+3.78%
42.3M
N/A
Cash Flow
Cash from Operating Activities
-6.7M
-423.93%
2.1M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-4.2M
-1,346.66%
337,101
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
6.9M
+2,116.06%
-344,605
N/A
Financials Ratio
Gross Margin
87.24%
N/A
N/A
N/A
Operating Margin
66.70%
N/A
N/A
N/A
Return on Assets
26.05%
N/A
N/A
N/A
Return on Equity
27.05%
N/A
N/A
N/A
Revenue Growth
5.64%
N/A
N/A
N/A
Current Ratio
344.31
N/A
N/A
N/A
Cash Ratio
88.42
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow