• $3.7M
    Market Cap
  • -55.71%
    1-Year Change
  • Medical Devices
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
16,721
-85.73%
117,185
-42.48%
203,718
-36.48%
320,719
N/A
Cost of Revenue
12,707
-87.18%
99,147
-89.68%
960,457
+286.62%
248,426
N/A
Gross Profit
4,014
-77.75%
18,038
+102.38%
-756,739
-1,146.77%
72,293
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
N/A
N/A
-187,445
-36.42%
-294,819
-12.53%
-337,033
+160.64%
Depreciation and Amortization Expense
35,453
-51.98%
73,834
-27.75%
102,198
+67.32%
61,079
+6.11%
Total Operating Expenses
2.8M
+241.53%
811,586
-20.03%
1.0M
-21.34%
1.3M
+203.08%
Operating Profit
-2.8M
+248.78%
-793,548
-55.21%
-1.8M
+45.47%
-1.2M
+186.09%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-13,779
-94.20%
-237,390
-74.16%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-13,779
-94.20%
-237,390
-74.16%
Total Nonoperating Income and Expense
-252,528
-11.22%
-284,449
+4,490.85%
-6,196
-97.69%
-268,702
-92.10%
Income before Taxes
-3.0M
+180.18%
-1.1M
-39.36%
-1.8M
+19.59%
-1.5M
-61.14%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
312,000
-61.15%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
-1.1M
-39.36%
-1.8M
+19.59%
-1.5M
-61.14%
Net Income from Continuing Operations Applicable to Common
-3.0M
+180.18%
-1.1M
-39.36%
-1.8M
-12.13%
-2.0M
-47.11%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
+100.00%
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
+100.00%
Basic Weighted Average Shares
1.6B
+6.18%
1.5B
+1.02%
1.5B
-0.02%
1.5B
+108.59%
Diluted Weighted Average Shares
1.6B
+6.18%
1.5B
+1.02%
1.5B
-0.02%
1.5B
+108.59%
Balance Sheet
Cash and Cash Equivalents
214,514
-53.70%
463,343
-35.57%
719,100
-60.96%
1.8M
-45.56%
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
214,514
-53.70%
463,343
-35.57%
719,100
-60.96%
1.8M
-45.56%
Total Current Assets
265,193
-46.07%
491,734
-41.18%
835,982
-71.27%
2.9M
-14.01%
Accumulated Depreciation
109,728
-17.70%
133,332
-12.77%
152,854
+148.72%
61,456
-53.18%
Property and Plant and Equipment and Net
38,356
-48.03%
73,809
-59.56%
182,536
+32.29%
137,980
+31.33%
Total Long-Term Assets
10,000
0.00%
10,000
0.00%
10,000
0.00%
10,000
0.00%
Total Assets
339,756
-42.58%
591,697
-50.95%
1.2M
-64.11%
3.4M
-3.94%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
52,199
+217.55%
16,438
N/A
N/A
N/A
183,931
-55.94%
Total Current Liabilities
299,641
+17.51%
254,994
+9.94%
231,938
-51.08%
474,136
+143.53%
Total Long-Term Debt
68,125
+3.22%
66,000
-63.17%
179,191
-33.99%
271,467
N/A
Total Long-Term Liabilities
N/A
N/A
9,136
-79.08%
43,676
-75.49%
178,226
-38.69%
Total Liabilities
307,694
+20.67%
254,994
-7.48%
275,614
-57.75%
652,362
-25.87%
Retained Earnings
-18.3M
+19.78%
-15.3M
+7.60%
-14.2M
+14.32%
-12.4M
+19.47%
Total Stockholders Equity
32,062
-90.48%
336,703
-63.82%
930,700
-65.64%
2.7M
+3.43%
Total Shares Outstanding
1.7B
+8.90%
1.5B
+4.24%
1.5B
0.00%
1.5B
+18.44%
Cash Flow
Cash from Operating Activities
-502,829
-26.39%
-683,057
-13.68%
-791,329
-64.58%
-2.2M
+538.31%
Capital Expenditures
N/A
N/A
124,700
-15.53%
147,628
+20.75%
122,262
+81.80%
Cash from Investing Activities
N/A
N/A
-124,700
-15.53%
-147,628
+20.75%
-122,262
+81.80%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
254,000
-53.99%
552,000
+400.11%
-183,931
-122.58%
814,740
-77.90%
Financials Ratio
Gross Margin
24.01%
+55.95%
15.39%
+104.14%
-371.46%
-1,747.96%
22.54%
N/A
Operating Margin
-16,552.67%
+2,344.37%
-677.18%
-22.13%
-869.65%
+129.02%
-379.73%
N/A
Return on Assets
N/A
N/A
-119.91%
+54.02%
-77.85%
+79.62%
-43.34%
-78.87%
Return on Equity
N/A
N/A
-170.11%
+74.11%
-97.70%
+75.06%
-55.81%
-87.25%
Revenue Growth
-85.73%
+101.83%
-42.48%
+16.44%
-36.48%
N/A
N/A
N/A
Current Ratio
0.89
-54.11%
1.93
-46.50%
3.60
-41.27%
6.14
-64.69%
Cash Ratio
0.72
-60.60%
1.82
-41.39%
3.10
-20.19%
3.88
-77.65%
Debt-to-Equity Ratio
3.75
+1,433.05%
0.24
N/A
N/A
N/A
0.17
N/A
Debt-to-Assets Ratio
0.35
+154.20%
0.14
N/A
N/A
N/A
0.14
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow