• $142.6M
    Market Cap
  • -10.17%
    1-Year Change
  • Electrical Equipment & Parts
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
92.0M
+6.64%
86.3M
+46.76%
58.8M
+183,479.30%
32,022
N/A
Cost of Revenue
64.2M
N/A
N/A
N/A
40.7M
+215,359.81%
18,913
N/A
Gross Profit
27.8M
-67.74%
86.3M
+378.36%
18.0M
+137,483.71%
13,109
N/A
Sales and Marketing Expense
25.7M
+1.37%
25.4M
+34.82%
18.8M
-28.74%
26.4M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
4.3M
+6.23%
4.1M
+40.93%
2.9M
+226.74%
883,231
N/A
Total Operating Expenses
121.1M
+2.31%
118.4M
+111.93%
55.9M
+111.67%
26.4M
N/A
Operating Profit
-29.1M
-9.34%
-32.1M
-15.10%
-37.8M
+42.07%
-26.6M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-119,486
-60.10%
-299,452
-90.37%
-3.1M
+427.89%
-589,009
N/A
Interest Income and Expense and Net
-119,486
-60.10%
-299,452
-90.37%
-3.1M
-627.89%
589,009
N/A
Total Nonoperating Income and Expense
-4.3M
+17.71%
-3.7M
+91.66%
-1.9M
+364.37%
-410,759
N/A
Income before Taxes
-34.5M
-4.19%
-36.0M
-9.44%
-39.7M
+24.94%
-31.8M
N/A
Income Taxes
0
N/A
0
N/A
0
+100.00%
-1.3M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-33.4M
-6.58%
-35.8M
-9.98%
-39.7M
+46.96%
-27.0M
N/A
Net Income from Continuing Operations Applicable to Common
-34.5M
-4.19%
-36.0M
-9.44%
-39.7M
+24.94%
-31.8M
N/A
Basic EPS and Net Income
-0.32
-11.11%
-0.36
-20.00%
-0.45
+12.50%
-0.40
N/A
Diluted EPS and Net Income
-0.32
-11.11%
-0.36
-20.00%
-0.45
+12.50%
-0.40
N/A
Basic Weighted Average Shares
108.8M
+9.01%
99.8M
+12.90%
88.4M
+11.17%
79.5M
N/A
Diluted Weighted Average Shares
108.8M
+9.01%
99.8M
+12.90%
88.4M
+11.17%
79.5M
N/A
Balance Sheet
Cash and Cash Equivalents
8.1M
-36.29%
12.6M
-24.81%
16.8M
+150.14%
6.7M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
7.4M
N/A
Cash and Cash Equivalents and Short-Term Investments
8.1M
-36.29%
12.6M
-24.81%
16.8M
+19.27%
14.1M
N/A
Total Current Assets
15.4M
-24.41%
20.4M
-25.42%
27.3M
+67.29%
16.3M
N/A
Accumulated Depreciation
977,485
+32.22%
739,297
+10.13%
671,275
+46.22%
459,083
N/A
Property and Plant and Equipment and Net
1.3M
-0.17%
1.3M
+209.22%
436,587
+102.13%
215,998
N/A
Total Long-Term Assets
42.3M
-7.03%
45.5M
-7.16%
49.0M
+82.60%
26.8M
N/A
Total Assets
57.7M
-12.40%
65.9M
-13.69%
76.3M
+76.81%
43.2M
N/A
Income Taxes Payable
552,354
-47.13%
1.0M
+40.24%
744,953
+611.27%
104,735
N/A
Total Short-Term Debt
706,474
-85.76%
5.0M
+322.23%
1.2M
+235.71%
350,000
N/A
Total Current Liabilities
24.6M
-5.96%
26.1M
+8.03%
24.2M
+225.85%
7.4M
N/A
Total Long-Term Debt
14.4M
+71.68%
8.4M
+23.63%
6.8M
+39.22%
4.9M
N/A
Total Long-Term Liabilities
32.7M
+6.60%
30.7M
-14.55%
35.9M
+30.05%
27.6M
N/A
Total Liabilities
57.3M
+0.83%
56.8M
-5.47%
60.1M
+71.52%
35.0M
N/A
Retained Earnings
-216.3M
+18.96%
-181.8M
+24.68%
-145.8M
+37.46%
-106.1M
N/A
Total Stockholders Equity
-4.6M
-213.20%
4.1M
-75.01%
16.2M
+105.16%
7.9M
N/A
Total Shares Outstanding
117.7M
+13.84%
103.4M
+10.58%
93.5M
+12.74%
82.9M
N/A
Cash Flow
Cash from Operating Activities
-13.3M
-27.21%
-18.3M
+40.49%
-13.0M
-6.07%
-13.8M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
312,689
N/A
Cash from Investing Activities
-1.9M
+11.63%
-1.7M
-153.44%
3.2M
+140.22%
-8.1M
N/A
Dividends Paid
1.0M
N/A
N/A
N/A
N/A
N/A
38,055
N/A
Cash from Financing Activities
9.8M
-24.77%
13.1M
-42.53%
22.7M
+8.58%
20.9M
N/A
Financials Ratio
Gross Margin
30.25%
N/A
N/A
N/A
30.68%
N/A
N/A
N/A
Operating Margin
-31.64%
-14.99%
-37.22%
-42.15%
-64.34%
N/A
N/A
N/A
Return on Assets
-54.07%
+7.50%
-50.30%
-24.35%
-66.49%
N/A
N/A
N/A
Return on Equity
12,492.80%
+3,640.82%
-352.82%
+7.13%
-329.33%
N/A
N/A
N/A
Revenue Growth
6.65%
-85.79%
46.76%
-99.97%
183,479.30%
N/A
N/A
N/A
Current Ratio
0.63
-19.63%
0.78
-30.96%
1.13
N/A
N/A
N/A
Cash Ratio
0.33
-32.26%
0.48
-30.41%
0.69
N/A
N/A
N/A
Debt-to-Equity Ratio
-3.29
-199.93%
3.29
+571.41%
0.49
N/A
N/A
N/A
Debt-to-Assets Ratio
0.26
+29.15%
0.20
+94.43%
0.10
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow