• $9.5M
    Market Cap
  • 6.19%
    1-Year Change
  • Scientific & Technical Instruments
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
-1
-99.99%
-12,145
-147.13%
25,769
+132.97%
-78,158
+14.21%
Cost of Revenue
3,825
-89.73%
37,240
-88.54%
324,953
-53.83%
703,781
-7.75%
Gross Profit
101,648
+156.14%
39,685
-78.36%
183,363
-53.77%
396,650
-17.89%
Sales and Marketing Expense
0
N/A
N/A
N/A
49,940
+14.19%
43,735
-44.16%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
770
-3.75%
800
0.00%
800
0.00%
800
0.00%
Total Operating Expenses
393,036
+59.41%
246,549
+25.71%
196,129
-24.33%
259,206
-28.45%
Operating Profit
-291,388
+40.86%
-206,864
+1,520.43%
-12,766
-109.29%
137,444
+983.94%
Interest Income
7
-86.00%
50
-83.50%
303
+6.32%
285
+2,750.00%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
7
-86.00%
50
-83.50%
303
+6.32%
285
+538.46%
Total Nonoperating Income and Expense
14,109
-69.86%
46,812
+0.50%
46,578
N/A
N/A
N/A
Income before Taxes
-254,029
+39.75%
-181,779
-422.77%
56,319
+205.20%
18,453
+45.53%
Income Taxes
2,900
-91.71%
34,976
+195.73%
11,827
+205.21%
3,875
-27.39%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
44,492
+205.20%
14,578
+98.53%
Net Income from Continuing Operations Applicable to Common
-254,029
+39.75%
-181,779
-422.77%
56,319
+205.20%
18,453
+45.53%
Basic EPS and Net Income
-0.02
+100.00%
-0.01
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.02
+100.00%
-0.01
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
15.9M
+1.33%
15.7M
0.00%
15.7M
0.00%
15.7M
+0.08%
Diluted Weighted Average Shares
15.9M
+1.33%
15.7M
0.00%
15.7M
0.00%
15.7M
+0.08%
Balance Sheet
Cash and Cash Equivalents
72,909
+15.69%
63,021
-13.22%
72,625
-75.29%
293,878
+12.94%
Short-Term Investments
3
-40.00%
5
-99.99%
52,148
-70.01%
173,882
+37.12%
Cash and Cash Equivalents and Short-Term Investments
72,912
+15.69%
63,026
-49.49%
124,773
-73.33%
467,760
+20.87%
Total Current Assets
72,912
-47.95%
140,069
-42.42%
243,273
-66.00%
715,486
+32.78%
Accumulated Depreciation
4,005
+23.80%
3,235
+32.85%
2,435
+48.93%
1,635
+95.81%
Property and Plant and Equipment and Net
0
-100.00%
770
-50.96%
1,570
-33.76%
2,370
-25.24%
Total Long-Term Assets
340,599
-22.06%
436,975
-0.34%
438,471
+18,400.89%
2,370
-25.24%
Total Assets
413,511
-28.44%
577,814
-15.44%
683,314
-9.34%
753,752
+29.60%
Income Taxes Payable
N/A
N/A
0
N/A
0
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
134,352
-19.91%
Total Current Liabilities
289,529
-27.79%
400,976
+38.40%
289,721
-28.40%
404,651
+63.77%
Total Long-Term Debt
164,375
0.00%
164,375
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
289,529
-27.79%
400,976
+38.40%
289,721
-28.40%
404,651
+63.77%
Retained Earnings
-428,385
+149.85%
-171,456
-478.50%
45,299
+5,513.26%
807
+105.86%
Total Stockholders Equity
123,982
-29.89%
176,838
-55.07%
393,593
+12.74%
349,101
+4.36%
Total Shares Outstanding
15.9M
+1.44%
15.7M
0.00%
15.7M
0.00%
15.7M
0.00%
Cash Flow
Cash from Operating Activities
9,888
+113.16%
-75,124
-250.93%
49,773
-75.12%
200,026
+267.69%
Capital Expenditures
N/A
N/A
0
N/A
0
-100.00%
468,679
-29.31%
Cash from Investing Activities
N/A
N/A
65,520
+124.17%
-271,026
+62.93%
-166,348
-270.31%
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
N/A
N/A
N/A
N/A
Financials Ratio
Gross Margin
382,600.00%
+93,990.87%
406.63%
+135.02%
-1,161.02%
-216.05%
1,000.46%
-17.64%
Operating Margin
29,138,800.00%
+1,710,641.00%
1,703.29%
+3,538.20%
-49.54%
-71.83%
-175.85%
+849.07%
Return on Assets
N/A
N/A
N/A
N/A
6.19%
+183.60%
2.18%
+80.64%
Return on Equity
N/A
N/A
N/A
N/A
11.98%
+180.93%
4.26%
+89.55%
Revenue Growth
99.99%
+167.96%
-147.13%
-210.65%
132.97%
+1,035.69%
-14.21%
-86.84%
Current Ratio
0.25
-27.91%
0.35
-58.40%
0.84
-52.51%
1.77
-18.92%
Cash Ratio
0.25
+60.18%
0.16
-37.30%
0.25
-65.48%
0.73
-31.03%
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