• $13.9M
    Market Cap
  • -5.58%
    1-Year Change
  • Financial Data & Stock Exchanges
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
20.3M
+8.07%
18.7M
-0.88%
18.9M
+7.87%
17.5M
+15.51%
Cost of Revenue
10.8M
+9.17%
9.9M
+6.54%
9.3M
+3.24%
9.0M
+6.32%
Gross Profit
9.5M
+6.84%
8.9M
-8.00%
9.6M
+12.73%
8.6M
+27.02%
Sales and Marketing Expense
3.4M
+0.62%
3.3M
+6.76%
3.1M
+6.00%
3.0M
+17.78%
Research and Development Expense
-5.0M
+58.30%
-3.2M
+14.90%
-2.8M
-231.51%
2.1M
+22.41%
Depreciation and Amortization Expense
3.1M
+0.12%
3.1M
+15.37%
2.6M
+24.74%
2.1M
+29.32%
Total Operating Expenses
11.6M
+14.03%
10.2M
+9.98%
9.2M
+14.49%
8.1M
+19.33%
Operating Profit
-2.1M
+63.84%
-1.3M
-411.43%
411,413
-16.15%
490,651
+2,286.31%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-53,955
+2,051.32%
-2,508
+35.86%
-1,846
N/A
N/A
N/A
Interest Income and Expense and Net
-53,955
+2,051.32%
-2,508
+35.86%
-1,846
N/A
0
-100.00%
Total Nonoperating Income and Expense
-170,692
-268.62%
101,228
+316.01%
-46,863
N/A
0
N/A
Income before Taxes
-2.3M
+92.36%
-1.2M
-423.70%
364,550
-18.54%
447,526
+107.61%
Income Taxes
47,524
-67.67%
146,981
+4,855.53%
2,966
+197.05%
-3,056
-4.02%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.3M
+74.63%
-1.3M
-467.01%
361,584
-18.65%
444,470
+109.29%
Net Income from Continuing Operations Applicable to Common
-2.3M
+92.36%
-1.2M
-423.70%
364,550
-17.98%
444,470
+109.29%
Basic EPS and Net Income
-0.03
+200.00%
-0.01
N/A
0.00
N/A
0.00
N/A
Diluted EPS and Net Income
-0.03
+200.00%
-0.01
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
90.5M
0.00%
90.5M
0.00%
90.5M
0.00%
90.5M
0.00%
Diluted Weighted Average Shares
90.5M
0.00%
90.5M
-25.24%
121.0M
+1.39%
119.4M
+0.05%
Balance Sheet
Cash and Cash Equivalents
319,889
-45.35%
585,319
+71.14%
342,014
-28.45%
477,987
+84.76%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
319,889
-45.35%
585,319
+71.14%
342,014
-28.45%
477,987
+84.76%
Total Current Assets
1.8M
-5.00%
1.9M
+11.84%
1.7M
+5.22%
1.6M
+44.34%
Accumulated Depreciation
1.5M
+6.50%
1.4M
+9.67%
1.3M
-90.29%
13.5M
+18.49%
Property and Plant and Equipment and Net
173,937
-18.23%
212,727
-29.61%
302,224
-92.82%
4.2M
+23.12%
Total Long-Term Assets
173,937
-18.23%
212,727
-29.61%
302,224
-92.82%
4.2M
+23.12%
Total Assets
5.8M
-23.65%
7.6M
+5.37%
7.2M
+9.36%
6.6M
+17.57%
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
N/A
N/A
Total Current Liabilities
6.2M
+14.69%
5.4M
+39.85%
3.9M
+0.51%
3.9M
+18.96%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
400,609
-45.05%
728,981
+28.50%
567,303
+225.73%
174,166
-67.31%
Total Liabilities
6.3M
+16.18%
5.4M
+34.05%
4.1M
+0.92%
4.0M
+6.78%
Retained Earnings
-23.5M
+10.94%
-21.2M
+6.68%
-19.9M
-1.79%
-20.2M
-3.26%
Total Stockholders Equity
-840,342
-159.36%
1.4M
+264.63%
-859,881
-30.02%
-1.2M
+4.58%
Total Shares Outstanding
90.5M
0.00%
90.5M
0.00%
90.5M
0.00%
90.5M
0.00%
Cash Flow
Cash from Operating Activities
1.1M
-69.95%
3.7M
+16.89%
3.1M
+0.23%
3.1M
+45.55%
Capital Expenditures
56,562
+50.18%
37,662
-53.96%
81,809
-50.18%
164,221
+73.95%
Cash from Investing Activities
-1.4M
-60.11%
-3.4M
+4.65%
-3.3M
+12.49%
-2.9M
+26.65%
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
0
+100.00%
-2,094
-82.50%
Financials Ratio
Gross Margin
46.81%
-1.14%
47.34%
-7.18%
51.01%
+4.50%
48.81%
+9.96%
Operating Margin
-10.36%
+51.61%
-6.84%
-414.18%
2.18%
-22.27%
2.80%
+1,992.70%
Return on Assets
-34.76%
+93.01%
-18.01%
-442.12%
5.26%
-28.09%
7.32%
+81.56%
Return on Equity
-805.72%
+68.70%
-477.60%
+1,279.35%
-34.63%
-6.38%
-36.98%
+125.87%
Revenue Growth
8.07%
+1,021.56%
-0.88%
-111.12%
7.87%
-49.23%
15.51%
-30.62%
Current Ratio
0.30
-17.17%
0.36
-20.04%
0.45
+4.70%
0.43
+21.32%
Cash Ratio
0.05
-52.36%
0.11
+22.42%
0.09
-28.79%
0.12
+55.19%
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