• $13.7M
    Market Cap
  • -0.81%
    1-Year Change
  • Financial Data & Stock Exchanges
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2021
Income Statement
Total Operating Revenue
20.3M
+8.07%
18.7M
-0.88%
18.9M
+24.60%
15.2M
+22.35%
Cost of Revenue
10.8M
+9.17%
9.9M
+6.54%
9.3M
+9.77%
8.4M
+25.91%
Gross Profit
9.5M
+6.84%
8.9M
-8.00%
9.6M
+43.19%
6.7M
+18.17%
Sales and Marketing Expense
3.4M
+0.62%
3.3M
+6.76%
3.1M
+24.84%
2.5M
+13.20%
Research and Development Expense
-5.0M
+58.30%
-3.2M
+14.90%
-2.8M
+60.99%
-1.7M
+3.81%
Depreciation and Amortization Expense
3.1M
+0.12%
3.1M
+15.37%
2.6M
+61.31%
1.6M
+23.15%
Total Operating Expenses
11.6M
+14.03%
10.2M
+9.98%
9.2M
+36.62%
6.8M
+6.53%
Operating Profit
-2.1M
+63.84%
-1.3M
-411.43%
411,413
+1,933.23%
-22,442
-96.51%
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
-30.10%
-2,641
-42.36%
Interest Income and Expense and Net
-53,955
+2,051.32%
-2,508
+35.86%
-1,846
-30.10%
-2,641
-42.36%
Total Nonoperating Income and Expense
-170,692
-268.62%
101,228
+316.01%
-46,863
N/A
N/A
N/A
Income before Taxes
-2.3M
+92.36%
-1.2M
-423.70%
364,550
+69.12%
215,556
+133.47%
Income Taxes
47,524
-67.67%
146,981
+4,855.53%
2,966
+193.15%
-3,184
-239.22%
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
+70.26%
212,372
+132.86%
Net Income from Continuing Operations Applicable to Common
-2.3M
+92.36%
-1.2M
-423.70%
364,550
+71.66%
212,372
+132.97%
Basic EPS and Net Income
-0.03
+200.00%
-0.01
N/A
0.00
N/A
0.00
+100.00%
Diluted EPS and Net Income
-0.03
+200.00%
-0.01
N/A
0.00
N/A
0.00
+100.00%
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
+1.44%
119.3M
+31.87%
Balance Sheet
Cash and Cash Equivalents
319,889
-45.35%
585,319
+71.14%
342,014
+32.20%
258,705
-38.10%
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
+32.20%
258,705
-38.10%
Total Current Assets
1.8M
-5.00%
1.9M
+11.84%
1.7M
+51.88%
1.1M
-14.65%
Accumulated Depreciation
1.5M
+6.50%
1.4M
+9.67%
1.3M
-88.50%
11.4M
+16.67%
Property and Plant and Equipment and Net
173,937
-18.23%
212,727
-29.61%
302,224
-91.16%
3.4M
+24.04%
Total Long-Term Assets
173,937
-18.23%
212,727
-29.61%
302,224
-91.16%
3.4M
+24.04%
Total Assets
5.8M
-23.65%
7.6M
+5.37%
7.2M
+28.58%
5.6M
+12.68%
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
+19.57%
3.2M
+17.87%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Long-Term Liabilities
400,609
-45.05%
728,981
+28.50%
567,303
+6.48%
532,782
-16.50%
Total Liabilities
6.3M
+16.18%
5.4M
+34.05%
4.1M
+7.76%
3.8M
+15.96%
Retained Earnings
-23.5M
+10.94%
-21.2M
+6.68%
-19.9M
-4.99%
-20.9M
-1.01%
Total Stockholders Equity
-840,342
-159.36%
1.4M
+264.63%
-859,881
-26.81%
-1.2M
-17.21%
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
+45.89%
2.2M
+62.53%
Capital Expenditures
56,562
+50.18%
37,662
-53.96%
81,809
-13.34%
94,406
-29.65%
Cash from Investing Activities
-1.4M
-60.11%
-3.4M
+4.65%
-3.3M
+42.47%
-2.3M
+26.34%
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%
-11,965
-112.03%
Financials Ratio
Gross Margin
46.81%
-1.14%
47.34%
N/A
N/A
N/A
44.39%
-3.42%
Operating Margin
-10.36%
+51.61%
-6.84%
N/A
N/A
N/A
-0.15%
-97.15%
Return on Assets
-34.76%
+93.01%
-18.01%
N/A
N/A
N/A
4.03%
+129.26%
Return on Equity
-805.72%
+68.70%
-477.60%
N/A
N/A
N/A
-16.37%
-128.25%
Revenue Growth
8.07%
+1,021.56%
-0.88%
N/A
N/A
N/A
22.35%
+333.22%
Current Ratio
0.30
-17.17%
0.36
N/A
N/A
N/A
0.35
-27.58%
Cash Ratio
0.05
-52.36%
0.11
N/A
N/A
N/A
0.08
-47.47%
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