• $35.7M
    Market Cap
  • 79.78%
    1-Year Change
  • Semiconductor Equipment & Materials
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
449,367
+14.21%
393,441
+37.39%
286,361
+1,391.39%
19,201
-99.86%
Cost of Revenue
14.6M
-18.13%
17.8M
-21.69%
22.7M
+21.69%
18.7M
+88.33%
Gross Profit
5.0M
-0.73%
5.1M
-3.49%
5.3M
+9.71%
4.8M
+35.64%
Sales and Marketing Expense
600,581
+15.70%
519,064
+7.20%
484,185
+26.98%
381,313
+62.20%
Research and Development Expense
-434,436
-23.05%
-564,576
+12.48%
-501,937
+33.59%
-375,728
+59.42%
Depreciation and Amortization Expense
448,092
-4.56%
469,525
+0.90%
465,333
+9.39%
425,391
-0.86%
Total Operating Expenses
14.6M
-18.13%
17.8M
-21.69%
22.7M
+21.69%
18.7M
+88.33%
Operating Profit
1.8M
-10.51%
2.0M
-18.02%
2.5M
+0.57%
2.5M
+39.50%
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
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
+100.00%
Total Nonoperating Income and Expense
449,367
+14.21%
393,441
+37.39%
286,361
+1,391.39%
19,201
+159.74%
Income before Taxes
2.3M
-6.52%
2.4M
-12.31%
2.8M
+11.25%
2.5M
+20.68%
Income Taxes
533,853
-7.45%
576,818
-1.69%
586,710
+8.17%
542,395
+38.28%
Extraordinary Items
723
-53.50%
1,555
-87.91%
12,865
-99.82%
7.2M
+46,152.17%
Net Income
1.7M
-6.24%
1.9M
-15.16%
2.2M
+12.10%
2.0M
+16.57%
Net Income from Continuing Operations Applicable to Common
2.3M
-6.52%
2.4M
-12.31%
2.8M
+42.08%
2.0M
+18.27%
Basic EPS and Net Income
0.38
-7.32%
0.41
-14.58%
0.48
+11.63%
0.43
+16.22%
Diluted EPS and Net Income
0.38
-7.32%
0.41
-14.58%
0.48
+11.63%
0.43
+16.22%
Basic Weighted Average Shares
4.6M
+0.39%
4.6M
+0.50%
4.5M
+0.31%
4.5M
+0.43%
Diluted Weighted Average Shares
4.6M
+0.29%
4.6M
-0.08%
4.6M
+0.37%
4.5M
+0.42%
Balance Sheet
Cash and Cash Equivalents
7.9M
+17.56%
6.8M
+19.02%
5.7M
+43.72%
3.9M
-4.66%
Short-Term Investments
298,125
-41.48%
509,478
-49.05%
1.0M
+1.09%
989,265
N/A
Cash and Cash Equivalents and Short-Term Investments
8.2M
+13.41%
7.3M
+8.82%
6.7M
+35.18%
4.9M
+19.23%
Total Current Assets
10.2M
+5.52%
9.7M
-28.49%
13.6M
+66.65%
8.1M
+26.82%
Accumulated Depreciation
8.0M
+5.07%
7.6M
+3.72%
7.4M
+3.63%
7.1M
+4.28%
Property and Plant and Equipment and Net
2.8M
+24.82%
2.3M
+1.21%
2.2M
-0.78%
2.3M
+4.87%
Total Long-Term Assets
61,461
-7.43%
66,394
-15.19%
78,289
-8.04%
85,138
-4.93%
Total Assets
17.3M
+11.20%
15.5M
-11.17%
17.5M
+47.81%
11.8M
+23.12%
Income Taxes Payable
389,572
+220.24%
121,649
+74.17%
69,846
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
-100.00%
Total Current Liabilities
1.9M
+26.74%
1.5M
-75.37%
5.9M
+102.50%
2.9M
+16.63%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.6M
+24.77%
1.3M
+106.56%
631,772
+532.82%
99,834
-64.13%
Total Liabilities
3.1M
+16.88%
2.6M
-59.31%
6.5M
+110.94%
3.1M
+7.51%
Retained Earnings
1.7M
+3,213.86%
-54,305
-97.17%
-1.9M
-53.33%
-4.1M
-32.29%
Total Stockholders Equity
14.2M
+10.03%
12.9M
+17.35%
11.0M
+25.55%
8.7M
+29.77%
Total Shares Outstanding
4.6M
+0.33%
4.6M
+0.84%
4.5M
+0.24%
4.5M
+0.29%
Cash Flow
Cash from Operating Activities
3.3M
+39.24%
2.4M
+3.88%
2.3M
-4.87%
2.4M
-8.14%
Capital Expenditures
1.0M
+101.19%
499,805
+10.17%
453,671
-15.41%
536,313
-24.06%
Cash from Investing Activities
-1.6M
+30.05%
-1.2M
+171.09%
-457,884
-81.64%
-2.5M
+262.48%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
24,152
0.00%
Cash from Financing Activities
-500,000
N/A
N/A
N/A
-97,367
+0.69%
-96,702
-86.17%
Financials Ratio
Gross Margin
-3,143.39%
-28.96%
-4,424.67%
-43.55%
-7,838.39%
-91.93%
-97,186.99%
-370,425.03%
Operating Margin
407.19%
-21.65%
519.71%
-40.33%
871.02%
-93.26%
12,917.13%
+97,604.56%
Return on Assets
10.64%
-5.63%
11.27%
-24.67%
14.97%
-18.02%
18.26%
-3.98%
Return on Equity
12.90%
-17.32%
15.60%
-29.87%
22.24%
-12.00%
25.28%
-7.48%
Revenue Growth
14.21%
-61.99%
37.39%
-97.31%
1,391.39%
+1,493.38%
-99.86%
-526.37%
Current Ratio
5.52
-16.75%
6.63
+190.33%
2.28
-17.70%
2.78
+8.74%
Cash Ratio
4.28
-7.25%
4.61
+383.22%
0.95
-29.03%
1.34
-18.25%
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