• $1.9M
    Market Cap
  • 100.00%
    1-Year Change
  • Scientific & Technical Instruments
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
2.2M
-1.82%
2.2M
+6.68%
2.1M
-2.16%
2.1M
+21.94%
Cost of Revenue
1.2M
-10.10%
1.3M
+0.27%
1.3M
+71.27%
760,955
-40.48%
Gross Profit
1.0M
+9.88%
924,306
+17.29%
788,068
-42.75%
1.4M
+190.12%
Sales and Marketing Expense
1.7M
+20.66%
1.4M
+65.99%
830,027
N/A
N/A
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
2,253
-28.27%
3,141
-2.39%
3,218
+25.17%
2,571
+28.29%
Total Operating Expenses
2.6M
-0.59%
2.6M
+12.34%
2.3M
-16.60%
2.7M
+7.05%
Operating Profit
-1.5M
-6.49%
-1.6M
+9.73%
-1.5M
+9.83%
-1.4M
-34.64%
Interest Income
N/A
N/A
-15,000
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-307,136
+380.56%
-63,912
+480.97%
-11,001
-76.01%
Interest Income and Expense and Net
0
+100.00%
-322,136
+404.03%
-63,912
+480.97%
-11,001
-76.01%
Total Nonoperating Income and Expense
-204,773
-88.57%
-1.8M
+227.78%
-546,764
+6.27%
-514,495
-64.62%
Income before Taxes
-1.7M
-49.33%
-3.4M
+68.09%
-2.0M
+8.85%
-1.9M
-46.96%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
329,018
N/A
Net Income
-1.7M
-49.33%
-3.4M
+68.09%
-2.0M
+8.85%
-1.9M
-46.96%
Net Income from Continuing Operations Applicable to Common
-1.8M
-47.19%
-3.4M
+66.73%
-2.1M
+6.80%
-1.9M
-45.46%
Basic EPS and Net Income
-0.04
-60.00%
-0.10
+42.86%
-0.07
N/A
N/A
N/A
Diluted EPS and Net Income
-0.04
-60.00%
-0.10
+42.86%
-0.07
N/A
N/A
N/A
Basic Weighted Average Shares
46.8M
+29.68%
36.1M
+22.22%
29.5M
+7.78%
27.4M
+23.98%
Diluted Weighted Average Shares
46.8M
+29.68%
36.1M
+22.22%
29.5M
+7.78%
27.4M
+23.98%
Balance Sheet
Cash and Cash Equivalents
130,840
-14.39%
152,840
+21.20%
126,109
-48.80%
246,317
+8.36%
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
130,840
-14.39%
152,840
+21.20%
126,109
-48.80%
246,317
+8.36%
Total Current Assets
2.1M
-9.12%
2.3M
-9.14%
2.5M
+11.61%
2.2M
+24.50%
Accumulated Depreciation
430,559
-8.71%
471,664
+0.67%
468,523
+0.69%
465,305
+0.56%
Property and Plant and Equipment and Net
1,964
-53.43%
4,217
-35.13%
6,501
-33.11%
9,719
+66.31%
Total Long-Term Assets
1,964
-53.43%
4,217
-35.13%
6,501
-33.11%
9,719
+66.31%
Total Assets
2.6M
-7.35%
2.9M
-8.10%
3.1M
+9.03%
2.9M
+16.14%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
737,676
-27.41%
1.0M
+39.23%
729,848
+118.51%
334,015
-49.61%
Total Current Liabilities
2.7M
-44.26%
4.8M
+39.99%
3.5M
+43.45%
2.4M
+60.64%
Total Long-Term Debt
805,422
+39.96%
575,448
-91.49%
6.8M
+6,187.78%
107,587
-82.29%
Total Long-Term Liabilities
805,422
+41.26%
570,176
N/A
N/A
N/A
5,272
-97.81%
Total Liabilities
3.5M
-27.62%
4.8M
+39.99%
3.5M
+43.45%
2.4M
+49.89%
Retained Earnings
-19.7M
+5.98%
-18.6M
+22.71%
-15.1M
+15.77%
-13.1M
+17.32%
Total Stockholders Equity
-856,165
-56.82%
-2.0M
+469.22%
-348,304
-178.93%
441,269
-47.91%
Total Shares Outstanding
52.7M
+31.21%
40.2M
+27.05%
31.6M
+11.53%
28.4M
+10.22%
Cash Flow
Cash from Operating Activities
-509,053
+93.23%
-263,444
-80.10%
-1.3M
+200.22%
-441,026
-28.19%
Capital Expenditures
N/A
N/A
858
N/A
N/A
N/A
6,446
N/A
Cash from Investing Activities
-30,767
+25.34%
-24,546
N/A
N/A
N/A
-21,446
-90.87%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
517,820
+64.53%
314,721
-73.86%
1.2M
+150.03%
481,485
+4,396.29%
Financials Ratio
Gross Margin
46.37%
+11.92%
41.43%
+9.94%
37.68%
-41.49%
64.40%
+137.92%
Operating Margin
-70.09%
-4.75%
-73.58%
+2.86%
-71.53%
+12.25%
-63.72%
-46.40%
Return on Assets
-63.23%
-45.08%
-115.12%
+67.93%
-68.55%
-3.09%
-70.74%
-40.06%
Return on Equity
122.58%
-58.39%
294.63%
+106.70%
-4,394.76%
+1,408.60%
-291.31%
+4.87%
Revenue Growth
-1.82%
-127.30%
6.68%
+408.86%
-2.16%
-109.86%
21.94%
+143.46%
Current Ratio
0.77
+63.03%
0.47
-35.09%
0.73
-22.20%
0.93
-22.50%
Cash Ratio
0.05
+53.48%
0.03
-13.42%
0.04
-64.29%
0.10
-32.54%
Debt-to-Equity Ratio
-1.80
+124.50%
-0.80
-96.27%
-21.52
-2,250.04%
1.00
-33.27%
Debt-to-Assets Ratio
0.58
+4.65%
0.56
-76.89%
2.41
+1,456.36%
0.15
-70.07%

Earnings & Revenue History

Debt-to-Assets

Cash Flow