• $33.4M
    Market Cap
  • 78.57%
    1-Year Change
  • Semiconductor Equipment & Materials
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
449,367
+14.21%
393,441
-98.32%
23.5M
+74.50%
13.4M
+23.42%
Cost of Revenue
14.6M
-18.13%
17.8M
-4.70%
18.7M
+88.33%
9.9M
+14.04%
Gross Profit
5.0M
-0.73%
5.1M
+5.88%
4.8M
+35.64%
3.5M
+60.55%
Sales and Marketing Expense
600,581
+15.70%
519,064
+36.13%
381,313
+62.20%
235,091
+20.25%
Research and Development Expense
-434,436
-23.05%
-564,576
-250.26%
375,728
+59.42%
235,679
-30.24%
Depreciation and Amortization Expense
448,092
-4.56%
469,525
+10.37%
425,391
-0.86%
429,066
-5.04%
Total Operating Expenses
14.6M
-18.13%
17.8M
-4.70%
18.7M
+88.33%
9.9M
+14.04%
Operating Profit
1.8M
-10.51%
2.0M
-17.56%
2.5M
+39.50%
1.8M
+244.32%
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
-32,140
+0.17%
Interest Income and Expense and Net
0
N/A
0
-100.00%
19,201
+159.74%
-32,140
+0.17%
Total Nonoperating Income and Expense
449,367
+14.21%
393,441
+1,949.07%
19,201
+159.74%
-32,140
+0.17%
Income before Taxes
2.3M
-6.52%
2.4M
-2.45%
2.5M
+20.68%
2.1M
+327.68%
Income Taxes
533,853
-7.45%
576,818
+6.35%
542,395
+38.28%
392,242
+138.55%
Extraordinary Items
723
-53.50%
1,555
-99.98%
7.2M
+46,152.17%
15,569
N/A
Net Income
1.7M
-6.24%
1.9M
-4.89%
2.0M
+16.57%
1.7M
+11.79%
Net Income from Continuing Operations Applicable to Common
2.3M
-6.52%
2.4M
+24.59%
2.0M
+18.27%
1.7M
+11.98%
Basic EPS and Net Income
0.38
-7.32%
0.41
-4.65%
0.43
+16.22%
0.37
+12.12%
Diluted EPS and Net Income
0.38
-7.32%
0.41
-4.65%
0.43
+16.22%
0.37
+12.12%
Basic Weighted Average Shares
4.6M
+0.39%
4.6M
+0.81%
4.5M
+0.43%
4.5M
+1.64%
Diluted Weighted Average Shares
4.6M
+0.29%
4.6M
+0.29%
4.5M
+0.42%
4.5M
+2.02%
Balance Sheet
Cash and Cash Equivalents
7.9M
+17.56%
6.8M
+71.06%
3.9M
-4.66%
4.1M
+41.93%
Short-Term Investments
298,125
-41.48%
509,478
-48.50%
989,265
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
8.2M
+13.41%
7.3M
+47.10%
4.9M
+19.23%
4.1M
+41.93%
Total Current Assets
10.2M
+5.52%
9.7M
+19.18%
8.1M
+26.82%
6.4M
+37.01%
Accumulated Depreciation
8.0M
+5.07%
7.6M
+7.48%
7.1M
+4.28%
6.8M
-4.38%
Property and Plant and Equipment and Net
2.8M
+24.82%
2.3M
+0.42%
2.3M
+4.87%
2.2M
+14.22%
Total Long-Term Assets
61,461
-7.43%
66,394
-22.02%
85,138
-4.93%
89,552
-7.32%
Total Assets
17.3M
+11.20%
15.5M
+31.30%
11.8M
+23.12%
9.6M
+19.36%
Income Taxes Payable
389,572
+220.24%
121,649
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
N/A
0
-100.00%
252,577
0.00%
Total Current Liabilities
1.9M
+26.74%
1.5M
-50.12%
2.9M
+16.63%
2.5M
+34.02%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
72,723
0.00%
Total Long-Term Liabilities
1.6M
+24.77%
1.3M
+1,207.18%
99,834
-64.13%
278,346
-26.31%
Total Liabilities
3.1M
+16.88%
2.6M
-14.16%
3.1M
+7.51%
2.9M
+14.81%
Retained Earnings
1.7M
+3,213.86%
-54,305
-98.68%
-4.1M
-32.29%
-6.1M
-21.69%
Total Stockholders Equity
14.2M
+10.03%
12.9M
+47.34%
8.7M
+29.77%
6.7M
+21.40%
Total Shares Outstanding
4.6M
+0.33%
4.6M
+1.08%
4.5M
+0.29%
4.5M
+0.88%
Cash Flow
Cash from Operating Activities
3.3M
+39.24%
2.4M
-1.18%
2.4M
-8.14%
2.6M
+163.42%
Capital Expenditures
1.0M
+101.19%
499,805
-6.81%
536,313
-24.06%
706,242
+794.94%
Cash from Investing Activities
-1.6M
+30.05%
-1.2M
-50.24%
-2.5M
+262.48%
-688,151
+807.23%
Dividends Paid
N/A
N/A
N/A
N/A
24,152
0.00%
24,152
0.00%
Cash from Financing Activities
-500,000
N/A
N/A
N/A
-96,702
-86.17%
-699,006
-501.79%
Financials Ratio
Gross Margin
-3,143.39%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
407.19%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
10.64%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Equity
12.90%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue Growth
14.21%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
5.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
4.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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