• $7.5M
    Market Cap
  • -7.02%
    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
5.1M
-52.82%
10.7M
-3.59%
11.1M
+112.14%
5.2M
-46.42%
Cost of Revenue
3.8M
N/A
0
-100.00%
6.0M
+105.83%
2.9M
-39.17%
Gross Profit
1.3M
-72.47%
4.7M
-7.22%
5.1M
+120.09%
2.3M
-53.41%
Sales and Marketing Expense
3.1M
-13.67%
3.6M
-32.26%
5.4M
+128.94%
2.3M
-41.74%
Research and Development Expense
-2.5M
-14.40%
-2.9M
-18.51%
-3.6M
+155.50%
-1.4M
-14.04%
Depreciation and Amortization Expense
610,000
-18.74%
750,700
-0.44%
754,000
+98.00%
380,800
+51.41%
Total Operating Expenses
9.2M
-19.16%
11.4M
-20.82%
14.4M
+122.49%
6.5M
-33.34%
Operating Profit
-7.9M
+18.86%
-6.6M
-28.31%
-9.3M
+123.83%
-4.1M
-12.14%
Interest Income
139,900
-22.45%
180,400
+68.28%
107,200
N/A
0
-100.00%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
139,900
-22.45%
180,400
+68.28%
107,200
N/A
0
-100.00%
Total Nonoperating Income and Expense
6.1M
+3,071.27%
192,800
+13.35%
170,100
N/A
N/A
N/A
Income before Taxes
-1.8M
-72.45%
-6.4M
-29.09%
-9.1M
+123.17%
-4.1M
+0.45%
Income Taxes
4,600
N/A
0
N/A
0
N/A
0
+100.00%
Extraordinary Items
N/A
N/A
N/A
N/A
4.3M
0.00%
4.3M
N/A
Net Income
-1.2M
-81.07%
-6.4M
-29.07%
-9.1M
+122.74%
-4.1M
+11.08%
Net Income from Continuing Operations Applicable to Common
-1.8M
-72.45%
-6.4M
-29.09%
-9.1M
+123.17%
-4.1M
+30.97%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
-1.00
-13.04%
Diluted EPS and Net Income
-0.11
-81.97%
-0.61
N/A
N/A
N/A
-1.00
-13.04%
Basic Weighted Average Shares
11.3M
+8.01%
10.5M
+3.53%
10.1M
+44.86%
7.0M
+119.58%
Diluted Weighted Average Shares
11.3M
+8.01%
10.5M
+3.53%
10.1M
+44.86%
7.0M
+119.58%
Balance Sheet
Cash and Cash Equivalents
955,000
+62.44%
587,900
-26.15%
796,100
-58.69%
1.9M
-80.08%
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
955,000
+62.44%
587,900
-26.15%
796,100
-58.69%
1.9M
-80.08%
Total Current Assets
10.4M
+25.35%
8.3M
-32.84%
12.3M
-5.00%
13.0M
-29.52%
Accumulated Depreciation
1.3M
-22.71%
1.6M
+13.15%
1.4M
+20.57%
1.2M
+8.92%
Property and Plant and Equipment and Net
690,900
-21.93%
885,000
-18.23%
1.1M
-6.95%
1.2M
+181.92%
Total Long-Term Assets
38,300
-39.30%
63,100
+6.23%
59,400
+2.06%
58,200
+7.18%
Total Assets
12.6M
+9.05%
11.6M
-30.90%
16.7M
-7.41%
18.1M
-37.71%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
-100.00%
50,000
-88.64%
440,000
N/A
Total Current Liabilities
1.3M
-22.76%
1.7M
-4.91%
1.8M
-13.35%
2.1M
-7.28%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
595,300
-14.27%
694,400
-31.10%
1.0M
N/A
0
-100.00%
Total Liabilities
1.9M
-20.35%
2.4M
-14.19%
2.8M
-13.17%
3.3M
+17.80%
Retained Earnings
-35.2M
+3.60%
-33.9M
+23.45%
-27.5M
+49.39%
-18.4M
+2,725.77%
Total Stockholders Equity
10.7M
+16.93%
9.1M
-34.32%
13.9M
-6.13%
14.8M
-43.59%
Total Shares Outstanding
11.9M
+13.57%
10.5M
+3.53%
10.1M
+44.86%
7.0M
+8.45%
Cash Flow
Cash from Operating Activities
-5.5M
+48.09%
-3.7M
-40.15%
-6.2M
+116.04%
-2.8M
-13.71%
Capital Expenditures
63,200
-36.10%
98,900
-24.91%
131,700
-47.94%
253,000
+27.33%
Cash from Investing Activities
3.8M
+33.67%
2.9M
+489.88%
-735,100
-140.76%
1.8M
+116.57%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.0M
+202.34%
645,700
-88.77%
5.8M
N/A
0
-100.00%
Financials Ratio
Gross Margin
25.78%
-74.22%
100.00%
+117.79%
45.92%
+3.75%
44.26%
-13.05%
Operating Margin
-156.12%
+151.94%
-61.97%
-25.64%
-83.34%
+5.51%
-78.98%
+63.97%
Return on Assets
-10.10%
-77.84%
-45.56%
-12.75%
-52.22%
+201.31%
-17.33%
+3.36%
Return on Equity
-12.34%
-77.98%
-56.04%
-11.57%
-63.37%
+218.58%
-19.89%
+2.76%
Revenue Growth
-52.82%
+1,371.42%
-3.59%
-103.20%
112.14%
+341.59%
-46.42%
-430.16%
Current Ratio
7.70
+62.30%
4.74
-29.37%
6.72
+9.64%
6.13
-23.99%
Cash Ratio
0.71
+110.34%
0.34
-22.34%
0.43
-52.32%
0.91
-78.52%
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