• $2.3M
    Market Cap
  • -35.29%
    1-Year Change
  • Medical Devices
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.9M
+17.24%
1.6M
+8.81%
1.5M
+19.43%
1.2M
-12.20%
Cost of Revenue
302,293
+81.22%
166,809
+15.08%
144,950
+3.06%
140,644
+4.39%
Gross Profit
1.6M
+9.74%
1.4M
+8.12%
1.3M
+21.56%
1.1M
-13.98%
Sales and Marketing Expense
1.5M
+7.44%
1.4M
+13.50%
1.2M
-10.16%
1.3M
-17.51%
Research and Development Expense
-9,963
-34.99%
-15,325
-32.06%
-22,558
N/A
N/A
N/A
Depreciation and Amortization Expense
63,143
-1.20%
63,910
+5.20%
60,752
-1.06%
61,403
+441.04%
Total Operating Expenses
1.5M
+6.67%
1.4M
+12.25%
1.3M
-8.16%
1.4M
-18.02%
Operating Profit
33,900
+470.69%
-9,145
-122.75%
40,191
+113.11%
-306,514
-29.69%
Interest Income
N/A
N/A
6,002
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-103,065
+95.70%
-52,664
-5.91%
Interest Income and Expense and Net
0
-100.00%
6,002
+105.82%
-103,065
+95.70%
-52,664
-5.91%
Total Nonoperating Income and Expense
-104,090
+6.42%
-97,806
-5.29%
-103,271
+10.82%
-93,191
-436.37%
Income before Taxes
-70,190
-34.37%
-106,951
+69.55%
-63,080
-84.22%
-399,705
-2.09%
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
N/A
N/A
Net Income
-396,796
-8.06%
-431,570
+519.26%
-69,691
-82.79%
-404,917
-7.06%
Net Income from Continuing Operations Applicable to Common
-396,796
-8.06%
-431,570
+9.52%
-394,061
-45.97%
-729,287
-4.05%
Basic EPS and Net Income
-0.01
0.00%
-0.01
0.00%
-0.01
-50.00%
-0.02
-33.33%
Diluted EPS and Net Income
-0.01
0.00%
-0.01
0.00%
-0.01
-50.00%
-0.02
-33.33%
Basic Weighted Average Shares
33.4M
+1.48%
32.9M
+0.86%
32.6M
+2.82%
31.7M
+7.02%
Diluted Weighted Average Shares
33.4M
+1.48%
32.9M
+0.86%
32.6M
+2.82%
31.7M
+7.02%
Balance Sheet
Cash and Cash Equivalents
86,982
-17.67%
105,648
+84.41%
57,291
+54.69%
37,035
-59.28%
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
86,982
-17.67%
105,648
+84.41%
57,291
+54.69%
37,035
-59.28%
Total Current Assets
563,422
-19.02%
695,719
+19.11%
584,090
+12.81%
517,763
+6.23%
Accumulated Depreciation
1.3M
+5.22%
1.2M
+5.58%
1.1M
+5.60%
1.1M
+6.00%
Property and Plant and Equipment and Net
133,936
-30.49%
192,693
-23.66%
252,404
-16.91%
303,770
-16.18%
Total Long-Term Assets
133,062
+21.29%
109,705
-56.54%
252,404
-16.91%
303,770
-16.18%
Total Assets
830,420
-16.80%
998,117
+0.59%
992,298
+15.36%
860,178
-8.04%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
326,978
+0.86%
324,185
-75.35%
1.3M
+166.54%
493,373
+53.76%
Total Current Liabilities
4.8M
+6.34%
4.5M
+10.36%
4.1M
+11.48%
3.7M
+16.03%
Total Long-Term Debt
135,831
-2.59%
139,436
-2.43%
142,908
-2.29%
146,253
-2.50%
Total Long-Term Liabilities
188,052
+260.11%
52,221
-47.98%
100,379
-31.37%
146,253
-19.01%
Total Liabilities
4.9M
+4.89%
4.7M
+8.58%
4.3M
+13.59%
3.8M
+14.13%
Retained Earnings
-33.6M
+1.19%
-33.3M
+1.31%
-32.8M
+1.22%
-32.4M
+2.30%
Total Stockholders Equity
-4.1M
+10.75%
-3.7M
+10.96%
-3.3M
+13.08%
-2.9M
+22.78%
Total Shares Outstanding
33.4M
0.00%
33.4M
+2.28%
32.6M
+0.31%
32.5M
+5.54%
Cash Flow
Cash from Operating Activities
-13,471
-122.41%
60,110
+104.25%
29,430
+113.56%
-217,016
-1,115.56%
Capital Expenditures
5,224
+24.41%
4,199
-55.26%
9,386
+237.63%
2,780
-92.76%
Cash from Investing Activities
-4,383
+4.38%
-4,199
-55.26%
-9,386
+237.63%
-2,780
-92.76%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-812
-89.25%
-7,554
-3,680.09%
211
-99.87%
165,889
+167.80%
Financials Ratio
Gross Margin
83.78%
-6.40%
89.50%
-0.63%
90.08%
+1.78%
88.50%
-2.02%
Operating Margin
1.82%
+416.18%
-0.58%
-120.91%
2.75%
+110.98%
-25.06%
-19.92%
Return on Assets
-43.40%
+0.08%
-43.36%
+476.35%
-7.52%
-83.32%
-45.10%
-0.52%
Return on Equity
10.20%
-17.06%
12.30%
+453.13%
2.22%
-85.34%
15.18%
-23.77%
Revenue Growth
17.24%
+95.68%
8.81%
-54.64%
19.43%
+259.20%
-12.20%
-155.54%
Current Ratio
0.12
-23.85%
0.15
+7.88%
0.14
+1.20%
0.14
-8.40%
Cash Ratio
0.02
-22.55%
0.02
+66.67%
0.01
+39.60%
0.01
-65.05%
Debt-to-Equity Ratio
-0.11
-9.87%
-0.13
-71.35%
-0.44
+101.56%
-0.22
+10.63%
Debt-to-Assets Ratio
0.56
+19.98%
0.46
-68.38%
1.47
+97.58%
0.74
+47.72%

Earnings & Revenue History

Debt-to-Assets

Cash Flow