• $34.4M
    Market Cap
  • -55.49%
    1-Year Change
  • Utilities - Renewable
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
+100.00%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-591,000
+31.02%
-451,072
+37.02%
-329,194
N/A
N/A
N/A
Depreciation and Amortization Expense
16,000
+22.30%
13,083
+274.12%
3,497
N/A
N/A
N/A
Total Operating Expenses
11.9M
+6.44%
11.2M
-2.69%
11.5M
+101.49%
5.7M
+1,151.20%
Operating Profit
-16.5M
+41.15%
-11.7M
+10.54%
-10.5M
+84.52%
-5.7M
+1,151.20%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
2.5M
+52,375.92%
Interest Expense
N/A
N/A
0
+100.00%
-236,699
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
+100.00%
-236,699
-109.64%
2.5M
+52,375.92%
Total Nonoperating Income and Expense
2.4M
+103.22%
1.2M
+166.91%
447,074
-81.74%
2.4M
+13,840.24%
Income before Taxes
-14.0M
+34.07%
-10.5M
+1.24%
-10.3M
+216.39%
-3.3M
+615.14%
Income Taxes
106,000
+105.97%
51,465
-69.05%
166,265
-61.48%
431,632
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-7.0M
+108.68%
-3.3M
+21.53%
-2.7M
-25.81%
-3.7M
+679.24%
Net Income from Continuing Operations Applicable to Common
-14.0M
+34.07%
-10.5M
+1.24%
-10.3M
+216.39%
-3.3M
+588.29%
Basic EPS and Net Income
-0.39
-26.42%
-0.53
+17.78%
-0.45
-33.82%
-0.68
+1,260.00%
Diluted EPS and Net Income
-0.39
-26.42%
-0.53
+17.78%
-0.45
-33.82%
-0.68
+1,260.00%
Basic Weighted Average Shares
17.8M
+183.85%
6.3M
+2.37%
6.1M
-71.77%
21.8M
+439.87%
Diluted Weighted Average Shares
17.8M
+183.85%
6.3M
+2.37%
6.1M
-64.40%
17.3M
+328.13%
Balance Sheet
Cash and Cash Equivalents
57.2M
+200.43%
19.0M
-33.83%
28.8M
+22,389.88%
127,965
-74.69%
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
57.2M
+200.43%
19.0M
-33.83%
28.8M
+22,389.88%
127,965
-74.69%
Total Current Assets
57.9M
+187.13%
20.2M
-31.03%
29.3M
+21,627.75%
134,632
-81.52%
Accumulated Depreciation
71,000
+22.38%
58,015
+27.49%
45,506
N/A
N/A
N/A
Property and Plant and Equipment and Net
62,000
-94.34%
1.1M
+1,653.89%
62,505
N/A
N/A
N/A
Total Long-Term Assets
2.3M
-31.69%
3.4M
+27.11%
2.7M
-98.50%
178.3M
+2.34%
Total Assets
60.2M
+155.58%
23.6M
-26.16%
31.9M
-82.11%
178.4M
+1.99%
Income Taxes Payable
0
-100.00%
978,412
-38.46%
1.6M
+408.89%
312,446
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
409,612
-78.99%
1.9M
N/A
Total Current Liabilities
2.1M
-25.28%
2.8M
+14.32%
2.5M
-66.86%
7.4M
+2,970.78%
Total Long-Term Debt
410,000
N/A
0
-100.00%
409,612
N/A
N/A
N/A
Total Long-Term Liabilities
12,000
-84.66%
78,245
-87.81%
641,774
-85.12%
4.3M
-28.57%
Total Liabilities
2.1M
-26.89%
2.9M
-6.82%
3.1M
-73.57%
11.7M
+86.82%
Retained Earnings
-34.2M
+25.53%
-27.3M
+13.94%
-23.9M
+120.02%
-10.9M
+96.05%
Total Stockholders Equity
58.1M
+181.07%
20.7M
-28.25%
28.8M
+365.12%
-10.9M
+96.06%
Total Shares Outstanding
22.0M
+134.87%
9.4M
-70.56%
31.9M
+46.60%
21.8M
+383.14%
Cash Flow
Cash from Operating Activities
-8.9M
+0.10%
-8.9M
-2.55%
-9.1M
+645.40%
-1.2M
+131.41%
Capital Expenditures
7.7M
+201.40%
2.5M
+4,252.00%
58,588
N/A
N/A
N/A
Cash from Investing Activities
-2.4M
+179.09%
-854,926
+1,359.22%
-58,588
-94.70%
-1.1M
-99.37%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
49.4M
N/A
0
-100.00%
37.5M
+1,822.85%
1.9M
-98.89%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-16.60%
+38.17%
-12.02%
+360.67%
-2.61%
+24.63%
-2.09%
N/A
Return on Equity
-17.66%
+31.08%
-13.47%
-55.93%
-30.56%
-167.85%
45.05%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
27.58
+284.28%
7.18
-39.67%
11.90
+65,636.46%
0.02
N/A
Cash Ratio
27.25
+302.10%
6.78
-42.12%
11.71
+67,956.98%
0.02
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
0.03
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.03
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow