• $34.3M
    Market Cap
  • N/A
    1-Year Change
  • Computer Hardware
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-3.5M
+0.90%
-3.4M
-56.26%
-7.9M
-13.23%
-9.1M
+34.43%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
3.7M
-10.22%
4.2M
-23.53%
5.4M
-1.40%
5.5M
-14.02%
Operating Profit
-9.8M
-3.16%
-10.2M
-40.61%
-17.1M
+12.04%
-15.3M
-46.95%
Interest Income
225,388
-35.93%
351,809
-22.78%
455,570
+442.40%
83,991
+842.98%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
225,388
-35.93%
351,809
-22.78%
455,570
+442.40%
83,991
+842.98%
Total Nonoperating Income and Expense
-1.8M
-86.51%
-13.2M
-200.51%
13.1M
+15,261.77%
85,427
+107.91%
Income before Taxes
-11.6M
-50.22%
-23.4M
+483.99%
-4.0M
-73.68%
-15.2M
-49.15%
Income Taxes
-1.6M
-70.51%
-5.4M
-231.90%
4.1M
+169.82%
-5.9M
-4.90%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-15.0M
-44.83%
-27.2M
+579.04%
-4.0M
-73.68%
-15.2M
-49.15%
Net Income from Continuing Operations Applicable to Common
-15.0M
-44.83%
-27.2M
+230.50%
-8.2M
-45.92%
-15.2M
-49.15%
Basic EPS and Net Income
-8.66
-22.33%
-11.15
+109.19%
-5.33
+1,266.67%
-0.39
N/A
Diluted EPS and Net Income
-8.66
-22.33%
-11.15
+109.19%
-5.33
+1,266.67%
-0.39
-54.12%
Basic Weighted Average Shares
1.7M
-29.01%
2.4M
+58.00%
1.5M
-96.03%
38.8M
+10.88%
Diluted Weighted Average Shares
1.7M
-29.01%
2.4M
+58.00%
1.5M
-96.03%
38.8M
+10.88%
Balance Sheet
Cash and Cash Equivalents
986,996
+470.01%
173,154
-93.54%
2.7M
+257.90%
749,090
+34.74%
Short-Term Investments
N/A
N/A
N/A
N/A
2.2M
-45.14%
4.1M
-62.86%
Cash and Cash Equivalents and Short-Term Investments
986,996
+470.01%
173,154
-96.48%
4.9M
+1.80%
4.8M
-58.16%
Total Current Assets
16.6M
+76.16%
9.4M
+61.82%
5.8M
+7.67%
5.4M
-57.35%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
32.0M
0.00%
Total Long-Term Assets
24.6M
+104.72%
12.0M
-0.31%
12.0M
-0.76%
12.1M
-0.08%
Total Assets
41.2M
+92.18%
21.4M
+19.92%
17.9M
+1.84%
17.5M
-29.31%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
627,042
N/A
Total Current Liabilities
5.5M
-17.45%
6.7M
+34.35%
5.0M
+80.14%
2.8M
+166.28%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
3.0M
N/A
Total Long-Term Liabilities
10.9M
+1,112.11%
900,000
+795.18%
100,538
+32.39%
75,941
-39.68%
Total Liabilities
16.4M
+145.34%
6.7M
+31.69%
5.1M
+78.87%
2.8M
+144.04%
Retained Earnings
-144.1M
+11.60%
-129.1M
+26.63%
-102.0M
+8.77%
-93.8M
+19.34%
Total Stockholders Equity
N/A
N/A
N/A
N/A
12.4M
-15.82%
14.7M
-37.86%
Total Shares Outstanding
7.7M
+128.64%
3.4M
+66.61%
2.0M
-94.89%
39.5M
+4.77%
Cash Flow
Cash from Operating Activities
-9.1M
+0.99%
-9.0M
-30.85%
-13.0M
+5.79%
-12.3M
-37.13%
Capital Expenditures
1.8M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-8.4M
+38.07%
-6.1M
-430.57%
1.8M
-73.30%
6.9M
-65.17%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
18.3M
+45.62%
12.6M
-3.80%
13.1M
+135.44%
5.6M
+7,447.67%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-47.88%
-65.37%
-138.28%
+511.95%
-22.60%
-68.51%
-71.77%
-25.98%
Return on Equity
N/A
N/A
N/A
N/A
-29.56%
-62.71%
-79.27%
-22.79%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
3.00
+113.40%
1.40
+20.45%
1.17
-40.23%
1.95
-83.98%
Cash Ratio
0.18
+591.47%
0.03
-95.20%
0.54
+98.71%
0.27
-49.41%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.25
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.21
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow