• $101.0M
    Market Cap
  • -80.19%
    1-Year Change
  • Utilities - Renewable
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
81.8M
+194.69%
27.8M
+19.61%
23.2M
+54.32%
15.0M
+107.97%
Cost of Revenue
204,909
-99.20%
25.5M
+16.58%
21.8M
+43.55%
15.2M
+116.56%
Gross Profit
81.6M
+3,444.73%
2.3M
+67.99%
1.4M
+890.06%
-173,513
-183.95%
Sales and Marketing Expense
346,223
+110.73%
164,296
+20.29%
136,582
-88.45%
1.2M
+445.21%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.4M
+120.93%
1.1M
-2.59%
1.1M
-37.38%
1.8M
+102.74%
Total Operating Expenses
77.1M
+119.96%
35.1M
+9.40%
32.0M
-1.51%
32.5M
+103.28%
Operating Profit
-70.2M
+863.90%
-7.3M
-17.48%
-8.8M
-49.53%
-17.5M
+99.41%
Interest Income
N/A
N/A
N/A
N/A
34,327
-59.43%
84,603
-47.64%
Interest Expense
-3.3M
N/A
N/A
N/A
-1.7M
+1,551.76%
-104,089
-86.58%
Interest Income and Expense and Net
-3.3M
N/A
0
+100.00%
-1.7M
+8,547.07%
-19,486
-96.83%
Total Nonoperating Income and Expense
-18.0M
+101.90%
-8.9M
+440.69%
-1.6M
-1,682.62%
104,089
-35.58%
Income before Taxes
-21.7M
+31.66%
-16.4M
+86.38%
-8.8M
-49.59%
-17.5M
+86.56%
Income Taxes
-19.2M
+501.03%
-3.2M
+23.38%
-2.6M
-37.62%
-4.1M
N/A
Extraordinary Items
0
-100.00%
13,422
N/A
0
N/A
N/A
N/A
Net Income
-88.2M
+436.11%
-16.4M
+57.06%
-10.5M
-40.18%
-17.5M
+86.56%
Net Income from Continuing Operations Applicable to Common
-86.4M
+425.35%
-16.4M
+57.06%
-10.5M
-40.18%
-17.5M
+86.56%
Basic EPS and Net Income
-0.72
-84.55%
-4.66
+67.03%
-2.79
+322.73%
-0.66
+43.48%
Diluted EPS and Net Income
-0.72
-84.55%
-4.66
+67.03%
-2.79
+322.73%
-0.66
+43.48%
Basic Weighted Average Shares
122.1M
+3,304.80%
3.6M
-4.44%
3.8M
-85.79%
26.4M
+30.76%
Diluted Weighted Average Shares
122.1M
+3,304.80%
3.6M
-4.44%
3.8M
-85.79%
26.4M
+30.76%
Balance Sheet
Cash and Cash Equivalents
384,140
-12.36%
438,299
+93.10%
226,985
-89.02%
2.1M
-84.76%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
2.1M
-36.96%
Cash and Cash Equivalents and Short-Term Investments
384,140
-12.36%
438,299
+93.10%
226,985
-94.58%
4.2M
-75.26%
Total Current Assets
3.2M
+42.30%
2.2M
+26.19%
1.8M
-67.35%
5.4M
-68.51%
Accumulated Depreciation
5.4M
+64.18%
3.3M
+47.42%
2.2M
+97.67%
1.1M
+299.23%
Property and Plant and Equipment and Net
6.8M
-8.58%
7.5M
+125.84%
3.3M
-27.87%
4.6M
+100.72%
Total Long-Term Assets
6.8M
-8.58%
7.5M
+125.84%
3.3M
+6,176.78%
52,737
+21.36%
Total Assets
11.1M
-9.13%
12.2M
+112.95%
5.7M
-46.05%
10.6M
-53.77%
Income Taxes Payable
660,497
+801.70%
73,250
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
9.6M
+68.61%
5.7M
-12.94%
6.6M
+262.58%
1.8M
+912.75%
Total Current Liabilities
28.3M
+193.12%
9.7M
+38.23%
7.0M
+111.79%
3.3M
+334.96%
Total Long-Term Debt
4.4M
+2,789.27%
151,907
-57.03%
353,490
-70.50%
1.2M
+302.90%
Total Long-Term Liabilities
4.9M
+1,239.60%
364,001
-43.00%
638,578
+102.08%
316,008
+6.24%
Total Liabilities
33.2M
+231.13%
10.0M
+31.43%
7.6M
+58.41%
4.8M
+355.86%
Retained Earnings
-153.9M
+149.24%
-61.8M
+36.29%
-45.3M
+30.05%
-34.8M
+100.96%
Total Stockholders Equity
-19.7M
N/A
N/A
N/A
-1.9M
-132.95%
5.8M
-73.54%
Total Shares Outstanding
142.4M
+2,067.39%
6.6M
+37.58%
4.8M
-82.10%
26.7M
+1.68%
Cash Flow
Cash from Operating Activities
-14.5M
+216.15%
-4.6M
-30.97%
-6.6M
-42.73%
-11.6M
+83.92%
Capital Expenditures
250,000
0.00%
250,000
N/A
N/A
N/A
3.3M
+63.07%
Cash from Investing Activities
N/A
N/A
-5.9M
-372.98%
2.2M
+189.39%
-2.4M
-54.91%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
13.3M
+23.75%
10.7M
+307.26%
2.6M
+3.92%
2.5M
-89.60%
Financials Ratio
Gross Margin
99.75%
+1,102.89%
8.29%
+40.44%
5.90%
+611.98%
-1.15%
N/A
Operating Margin
-85.77%
+227.09%
-26.22%
-31.01%
-38.01%
-67.30%
-116.23%
N/A
Return on Assets
-758.88%
+312.78%
-183.85%
+43.22%
-128.37%
+22.91%
-104.44%
N/A
Return on Equity
N/A
N/A
N/A
N/A
-539.89%
+326.44%
-126.61%
N/A
Revenue Growth
194.69%
+892.55%
19.61%
-63.89%
54.32%
-49.70%
107.97%
N/A
Current Ratio
0.11
-51.44%
0.23
-8.70%
0.25
-84.58%
1.65
N/A
Cash Ratio
0.01
-70.04%
0.05
+39.69%
0.03
-94.81%
0.63
N/A
Debt-to-Equity Ratio
-0.71
N/A
N/A
N/A
-3.63
-797.89%
0.52
N/A
Debt-to-Assets Ratio
1.27
+163.06%
0.48
-60.18%
1.21
+326.27%
0.28
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow