• $18.3M
    Market Cap
  • 13.07%
    1-Year Change
  • Specialty Chemicals
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.5M
+192.04%
511,500
-75.45%
2.1M
-54.96%
4.6M
+137.06%
Cost of Revenue
680,400
-33.13%
1.0M
+3.62%
982,000
+34.95%
727,700
-1.41%
Gross Profit
813,400
-26.07%
1.1M
-0.15%
1.1M
-71.74%
3.9M
+221.26%
Sales and Marketing Expense
282,600
-12.34%
322,400
+19.05%
270,800
-45.24%
494,500
+71.88%
Research and Development Expense
-179,900
+0.95%
-178,200
+9.06%
-163,400
+16.38%
-140,400
-22.64%
Depreciation and Amortization Expense
6,700
-77.44%
29,700
-36.81%
47,000
+37.83%
34,100
+11.80%
Total Operating Expenses
1.4M
-67.85%
4.4M
+48.04%
3.0M
+60.32%
1.9M
+55.99%
Operating Profit
-601,400
-81.78%
-3.3M
+76.43%
-1.9M
-191.45%
2.0M
+8,016.67%
Interest Income
470,600
-16.07%
560,700
+71.52%
326,900
+409.19%
64,200
+210.14%
Interest Expense
-24,100
+3.43%
-23,300
+56.38%
-14,900
+645.00%
-2,000
-9.09%
Interest Income and Expense and Net
446,500
-16.91%
537,400
+72.24%
312,000
+401.61%
62,200
+236.22%
Total Nonoperating Income and Expense
446,500
-28.15%
621,400
+99.17%
312,000
+401.61%
62,200
+236.22%
Income before Taxes
-154,900
-94.22%
-2.7M
+71.88%
-1.6M
-173.95%
2.1M
+4,722.88%
Income Taxes
0
N/A
0
+100.00%
-122,700
-141.66%
294,500
+5,266.67%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
-2.7M
+86.57%
-1.4M
-179.20%
1.8M
+3,570.24%
Net Income from Continuing Operations Applicable to Common
-154,900
-94.22%
-2.7M
+71.88%
-1.6M
-185.96%
1.8M
+3,570.24%
Basic EPS and Net Income
-0.01
-94.40%
-0.25
+66.67%
-0.15
-162.50%
0.24
N/A
Diluted EPS and Net Income
-0.01
-94.40%
-0.25
+66.67%
-0.15
-162.50%
0.24
N/A
Basic Weighted Average Shares
10.8M
+2.55%
10.5M
+8.94%
9.7M
+27.47%
7.6M
-88.75%
Diluted Weighted Average Shares
10.8M
+2.55%
10.5M
+8.94%
9.7M
+27.47%
7.6M
-88.75%
Balance Sheet
Cash and Cash Equivalents
11.6M
+6.59%
10.8M
+377.69%
2.3M
-57.49%
5.3M
+189.05%
Short-Term Investments
N/A
N/A
N/A
N/A
8.0M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
11.6M
+6.59%
10.8M
+5.70%
10.3M
+92.12%
5.3M
+189.05%
Total Current Assets
13.1M
+4.07%
12.6M
+3.92%
12.1M
+72.17%
7.0M
+106.78%
Accumulated Depreciation
251,200
+2.74%
244,500
+13.83%
214,800
+28.01%
167,800
+25.04%
Property and Plant and Equipment and Net
10,000
-40.12%
16,700
-54.25%
36,500
-33.64%
55,000
-37.71%
Total Long-Term Assets
936,300
-29.35%
1.3M
-28.60%
1.9M
-26.68%
2.5M
+741.56%
Total Assets
14.0M
+0.83%
13.9M
-0.55%
14.0M
+45.55%
9.6M
+153.80%
Income Taxes Payable
N/A
N/A
N/A
N/A
0
-100.00%
287,100
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
290,800
+52.09%
191,200
-87.14%
1.5M
+144.06%
609,200
+200.54%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
433,800
+379.87%
90,400
-29.70%
128,600
-32.24%
189,800
+133.46%
Total Liabilities
379,500
+34.77%
281,600
-81.06%
1.5M
+137.20%
626,800
+131.29%
Retained Earnings
-12.2M
+1.29%
-12.0M
+28.59%
-9.4M
+18.10%
-7.9M
-18.60%
Total Stockholders Equity
13.6M
-0.26%
13.6M
+10.15%
12.4M
+40.42%
8.8M
+151.57%
Total Shares Outstanding
10.8M
+0.39%
10.8M
+2.78%
10.5M
+13.51%
9.3M
-86.29%
Cash Flow
Cash from Operating Activities
713,900
+20.02%
594,800
+3,181.87%
-19,300
+138.27%
-8,100
-101.58%
Capital Expenditures
0
-100.00%
9,900
-65.26%
28,500
+3,462.50%
800
-97.47%
Cash from Investing Activities
0
-100.00%
8.0M
+319.78%
-3.6M
+453,512.50%
-800
-97.47%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
N/A
N/A
5.0M
+42.86%
3.5M
+124,900.00%
Financials Ratio
Gross Margin
54.45%
+155.04%
-98.92%
-287.09%
52.88%
-37.26%
84.27%
+35.52%
Operating Margin
-40.26%
-93.76%
-645.22%
+618.79%
-89.76%
-303.07%
44.20%
+3,324.00%
Return on Assets
N/A
N/A
-19.19%
+57.80%
-12.16%
-144.96%
27.05%
+1,997.70%
Return on Equity
N/A
N/A
-20.59%
+52.00%
-13.55%
-146.04%
29.42%
+1,972.30%
Revenue Growth
192.04%
+354.51%
-75.45%
+37.28%
-54.96%
-140.10%
137.06%
+615.57%
Current Ratio
45.02
-31.58%
65.79
+708.08%
8.14
-29.46%
11.54
-31.20%
Cash Ratio
39.73
-29.92%
56.69
+3,614.65%
1.53
-82.58%
8.76
-3.83%
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