• $7.6M
    Market Cap
  • -91.15%
    1-Year Change
  • Medical Devices
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
735,000
-55.18%
1.6M
+6.36%
1.5M
+857.76%
161,000
+760.55%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
735,000
-55.18%
1.6M
+6.36%
1.5M
+857.76%
161,000
+760.55%
Sales and Marketing Expense
10.9M
-5.69%
11.6M
-0.67%
11.7M
-22.39%
15.0M
+34.51%
Research and Development Expense
-10.0M
-18.52%
-12.2M
-9.82%
-13.6M
+37.01%
-9.9M
+73.09%
Depreciation and Amortization Expense
136,000
-28.04%
189,000
-14.09%
220,000
+3.77%
212,000
+42.28%
Total Operating Expenses
10.9M
-5.69%
11.6M
-0.67%
11.7M
-22.39%
15.0M
+34.51%
Operating Profit
-20.9M
-12.28%
-23.8M
-5.59%
-25.2M
+1.23%
-24.9M
+47.59%
Interest Income
692,000
+77.89%
389,000
+116.11%
180,000
+267.35%
49,000
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
692,000
+77.89%
389,000
+116.11%
180,000
+267.35%
49,000
N/A
Total Nonoperating Income and Expense
1.4M
-28.90%
2.0M
+16.55%
1.7M
+554.75%
263,000
-27.88%
Income before Taxes
-20.9M
-12.28%
-23.8M
-5.59%
-25.2M
+1.23%
-24.9M
+50.85%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
-21.8M
-7.22%
-23.5M
-4.67%
-24.7M
+49.26%
Net Income from Continuing Operations Applicable to Common
-19.5M
-10.76%
-21.8M
-7.22%
-23.5M
-4.67%
-24.7M
+49.26%
Basic EPS and Net Income
-33.06
+2,503.15%
-1.27
-33.51%
-1.91
-13.18%
-2.20
+15.79%
Diluted EPS and Net Income
-33.06
+2,503.15%
-1.27
-33.51%
-1.91
-13.18%
-2.20
+15.79%
Basic Weighted Average Shares
589,000
-96.56%
17.1M
+39.35%
12.3M
+9.54%
11.2M
+29.38%
Diluted Weighted Average Shares
589,000
-96.56%
17.1M
+39.35%
12.3M
+9.54%
11.2M
+29.38%
Balance Sheet
Cash and Cash Equivalents
3.1M
+74.74%
1.8M
-51.55%
3.6M
-20.53%
4.6M
-91.68%
Short-Term Investments
25.1M
-39.26%
41.4M
-3.26%
42.8M
+24.07%
34.5M
N/A
Cash and Cash Equivalents and Short-Term Investments
28.2M
-34.62%
43.2M
-7.02%
46.4M
+18.87%
39.0M
-28.66%
Total Current Assets
28.8M
-34.09%
43.7M
-6.80%
46.9M
+18.99%
39.4M
-28.35%
Accumulated Depreciation
1.4M
+10.82%
1.3M
+17.59%
1.1M
+25.91%
849,000
+33.30%
Property and Plant and Equipment and Net
51,000
-71.98%
182,000
-45.51%
334,000
-35.89%
521,000
-15.68%
Total Long-Term Assets
51,000
-71.98%
182,000
-45.51%
334,000
-35.89%
521,000
-15.68%
Total Assets
29.6M
-34.24%
45.0M
-7.57%
48.6M
+16.74%
41.7M
-27.80%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
568,000
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
300,000
-4.06%
Total Current Liabilities
2.1M
+1.29%
2.1M
+52.81%
1.4M
-10.39%
1.5M
-3.17%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
310,000
-55.71%
700,000
-34.21%
1.1M
-24.11%
1.4M
-18.24%
Total Liabilities
2.4M
-12.99%
2.8M
+14.78%
2.4M
-16.95%
2.9M
-11.01%
Retained Earnings
-171.3M
+12.82%
-151.9M
+16.78%
-130.0M
+22.08%
-106.5M
+30.14%
Total Stockholders Equity
N/A
N/A
42.2M
-8.75%
46.2M
+19.29%
38.7M
-28.81%
Total Shares Outstanding
655,606
-96.26%
17.5M
+31.68%
13.3M
+40.59%
9.5M
+0.02%
Cash Flow
Cash from Operating Activities
-15.6M
-7.54%
-16.8M
-10.71%
-18.9M
+20.74%
-15.6M
+31.85%
Capital Expenditures
5,000
-86.49%
37,000
+12.12%
33,000
-71.30%
115,000
-68.74%
Cash from Investing Activities
15.9M
+1,087.72%
1.3M
+116.97%
-7.9M
-77.23%
-34.6M
+9,292.48%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.0M
-92.50%
13.6M
-47.12%
25.8M
N/A
N/A
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-2,843.40%
+95.72%
-1,452.80%
-11.24%
-1,636.71%
-89.43%
-15,485.71%
-82.85%
Return on Assets
N/A
N/A
-46.63%
-10.48%
-52.09%
+4.90%
-49.66%
+2.50%
Return on Equity
N/A
N/A
-49.39%
-10.82%
-55.38%
+4.53%
-52.98%
-1.44%
Revenue Growth
-55.18%
-968.28%
6.36%
-99.26%
857.76%
+12.78%
760.55%
+26.68%
Current Ratio
13.58
-34.93%
20.88
-39.01%
34.23
+32.78%
25.78
-26.01%
Cash Ratio
1.44
+72.53%
0.84
-68.29%
2.64
-11.31%
2.98
-91.40%
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