• $4.0M
    Market Cap
  • 158.51%
    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
7.2M
+13,007.14%
-56,000
-101.33%
4.2M
-23.92%
5.5M
+22,087,900.00%
Cost of Revenue
550,000
-80.29%
2.8M
-15.61%
3.3M
-5.65%
3.5M
+23,359,900.00%
Gross Profit
3.3M
+56.41%
2.1M
+137.09%
895,000
-55.65%
2.0M
+20,179,900.00%
Sales and Marketing Expense
1.1M
-18.41%
1.3M
-10.58%
1.4M
-4.99%
1.5M
N/A
Research and Development Expense
-253,000
+6.30%
-238,000
-43.06%
-418,000
-40.03%
-697,000
N/A
Depreciation and Amortization Expense
56,000
-40.43%
94,000
+1.08%
93,000
+82.35%
51,000
+159.42%
Total Operating Expenses
4.7M
-17.88%
5.7M
+1.74%
5.6M
-10.65%
6.2M
+3,894.34%
Operating Profit
-1.3M
-62.36%
-3.5M
-24.18%
-4.7M
+10.89%
-4.2M
+2,601.30%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-158,000
+182.14%
-56,000
N/A
N/A
N/A
-2,000
-80.06%
Interest Income and Expense and Net
-158,000
+182.14%
-56,000
N/A
0
+100.00%
-2,000
-80.06%
Total Nonoperating Income and Expense
-777,000
+83.25%
-424,000
+165.00%
-160,000
+3,100.00%
-5,000
-250,100.00%
Income before Taxes
-2.1M
-46.87%
-4.0M
-42.10%
-6.9M
+41.22%
-4.9M
+2,234.41%
Income Taxes
2,000
-60.00%
5,000
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.1M
-46.82%
-4.0M
-17.81%
-4.8M
+14.55%
-4.2M
+1,927.41%
Net Income from Continuing Operations Applicable to Common
-2.1M
-46.87%
-4.0M
-42.10%
-6.9M
+41.22%
-4.9M
+2,234.41%
Basic EPS and Net Income
-0.01
-50.00%
-0.02
-50.00%
-0.04
-55.56%
-0.09
N/A
Diluted EPS and Net Income
-0.01
-50.00%
-0.02
-50.00%
-0.04
-55.56%
-0.09
N/A
Basic Weighted Average Shares
184.0M
+0.02%
183.9M
+3.59%
177.6M
+227.16%
54.3M
N/A
Diluted Weighted Average Shares
184.0M
+0.02%
183.9M
+3.59%
177.6M
+227.16%
54.3M
N/A
Balance Sheet
Cash and Cash Equivalents
65,000
+140.74%
27,000
+28.57%
21,000
-77.89%
95,000
+532.95%
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
65,000
+140.74%
27,000
+28.57%
21,000
-77.89%
95,000
+532.95%
Total Current Assets
2.6M
+46.69%
1.8M
-40.66%
3.0M
-32.76%
4.4M
+20,085.51%
Accumulated Depreciation
793,000
+10.91%
715,000
+10.17%
649,000
-2.11%
663,000
N/A
Property and Plant and Equipment and Net
159,000
+3.25%
154,000
-56.98%
358,000
+9.82%
326,000
N/A
Total Long-Term Assets
450,000
+66.67%
270,000
0.00%
270,000
0.00%
270,000
N/A
Total Assets
3.2M
+17.56%
2.7M
-41.81%
4.7M
-29.10%
6.7M
+30,449.18%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
608,000
+4.65%
581,000
-6.14%
619,000
+1,275.56%
45,000
-55.68%
Total Current Liabilities
10.9M
+32.27%
8.3M
-1.70%
8.4M
+125.33%
3.7M
+7,297.64%
Total Long-Term Debt
440,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
138,000
-15.34%
163,000
+55.24%
105,000
-91.71%
1.3M
N/A
Total Liabilities
11.1M
+30.58%
8.5M
-7.28%
9.1M
+81.37%
5.0M
+3,217.23%
Retained Earnings
-49.2M
+4.49%
-47.1M
+9.22%
-43.1M
+18.93%
-36.3M
+472.99%
Total Stockholders Equity
-32.8M
+6.87%
-30.7M
+4.44%
-29.4M
+25.82%
-23.4M
+17,865.07%
Total Shares Outstanding
184.0M
+0.02%
183.9M
+0.005%
183.9M
+6.51%
172.7M
+6.80%
Cash Flow
Cash from Operating Activities
-3.0M
+10.84%
-2.7M
-20.23%
-3.3M
+25.18%
-2.7M
+2,344.59%
Capital Expenditures
80,000
+90.48%
42,000
0.00%
42,000
-84.03%
263,000
N/A
Cash from Investing Activities
-80,000
+90.48%
-42,000
0.00%
-42,000
-84.03%
-263,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.1M
+13.23%
2.7M
-18.01%
3.3M
+13.52%
2.9M
+2,759.19%
Financials Ratio
Gross Margin
92.39%
-98.18%
5,082.14%
+23,754.79%
21.30%
-41.70%
36.54%
N/A
Operating Margin
-18.46%
-100.29%
6,328.57%
+5,788.13%
-111.26%
+45.76%
-76.33%
N/A
Return on Assets
-70.76%
-33.55%
-106.49%
+25.23%
-85.03%
-32.75%
-126.45%
N/A
Return on Equity
6.65%
-49.67%
13.21%
-27.84%
18.31%
-48.99%
35.89%
N/A
Revenue Growth
13,007.14%
+12,936.04%
-101.33%
+323.59%
-23.92%
-100.00%
22,087,900.00%
N/A
Current Ratio
0.24
+10.93%
0.21
-39.65%
0.35
-70.16%
1.18
N/A
Cash Ratio
0.006
+78.79%
0.003
+32.00%
0.003
-90.20%
0.03
N/A
Debt-to-Equity Ratio
-0.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.32
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow