• $286.7M
    Market Cap
  • N/A
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
2.2M
-11.00%
2.4M
N/A
Cost of Revenue
1.4M
+3.32%
1.4M
N/A
Gross Profit
760,940
-29.23%
1.1M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
220,500
+9.64%
201,113
N/A
Total Operating Expenses
7.4M
+111.77%
3.5M
N/A
Operating Profit
-4.4M
+2,320.56%
-182,032
N/A
Interest Income
642,248
+1,333.01%
44,818
N/A
Interest Expense
-4,491
-82.42%
-25,550
N/A
Interest Income and Expense and Net
637,757
+3,209.93%
19,268
N/A
Total Nonoperating Income and Expense
637,757
+3,209.93%
19,268
N/A
Income before Taxes
-3.8M
+2,215.28%
-162,764
N/A
Income Taxes
-91,412
-536.63%
20,936
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-3.7M
+1,901.65%
-183,700
N/A
Net Income from Continuing Operations Applicable to Common
-3.8M
+2,215.28%
-162,764
N/A
Basic EPS and Net Income
-0.27
+1,250.00%
-0.02
N/A
Diluted EPS and Net Income
-0.27
+1,250.00%
-0.02
N/A
Basic Weighted Average Shares
13.9M
+27.39%
10.9M
N/A
Diluted Weighted Average Shares
13.9M
+27.39%
10.9M
N/A
Balance Sheet
Cash and Cash Equivalents
28.7M
+6,171.17%
457,142
N/A
Short-Term Investments
N/A
N/A
6,778
N/A
Cash and Cash Equivalents and Short-Term Investments
28.7M
+6,079.55%
463,920
N/A
Total Current Assets
29.1M
+2,484.45%
1.1M
N/A
Accumulated Depreciation
2.0M
+12.58%
1.8M
N/A
Property and Plant and Equipment and Net
3.9M
+27.68%
3.1M
N/A
Total Long-Term Assets
5.7M
+38.73%
4.1M
N/A
Total Assets
34.8M
+566.77%
5.2M
N/A
Income Taxes Payable
50,797
-15.50%
60,114
N/A
Total Short-Term Debt
N/A
N/A
94,007
N/A
Total Current Liabilities
1.3M
-61.99%
3.4M
N/A
Total Long-Term Debt
N/A
N/A
98,371
N/A
Total Long-Term Liabilities
742,319
+0.46%
738,916
N/A
Total Liabilities
2.0M
-50.85%
4.1M
N/A
Retained Earnings
-4.7M
+359.70%
-1.0M
N/A
Total Stockholders Equity
N/A
N/A
1.1M
N/A
Total Shares Outstanding
15.3M
+40.34%
10.9M
N/A
Cash Flow
Cash from Operating Activities
-2.0M
-2,361.86%
89,676
N/A
Capital Expenditures
1.1M
+747.82%
126,679
N/A
Cash from Investing Activities
-1.1M
+699.68%
-133,457
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
31.3M
+21,635.66%
-145,371
N/A
Financials Ratio
Gross Margin
35.00%
N/A
N/A
N/A
Operating Margin
-202.64%
N/A
N/A
N/A
Return on Assets
-18.40%
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
-11.00%
N/A
N/A
N/A
Current Ratio
22.48
N/A
N/A
N/A
Cash Ratio
22.16
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