• $16.6M
    Market Cap
  • 46.71%
    1-Year Change
  • Electronic Components
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
45.1M
+6.76%
42.3M
+6.48%
39.7M
+4.70%
37.9M
-7.02%
Cost of Revenue
30.8M
+7.30%
28.7M
+27.35%
22.5M
-5.69%
23.9M
+6.79%
Gross Profit
14.4M
+5.61%
13.6M
-20.85%
17.2M
+22.35%
14.1M
-23.77%
Sales and Marketing Expense
569,240
-24.38%
752,795
+23.71%
608,524
-52.77%
1.3M
+104.36%
Research and Development Expense
N/A
N/A
N/A
N/A
-84,551
-0.82%
-85,251
-4.72%
Depreciation and Amortization Expense
22,374
+128.19%
9,805
+4.28%
9,403
-4.93%
9,891
-97.41%
Total Operating Expenses
4.4M
+2.68%
4.3M
-5.53%
4.5M
+72.26%
2.6M
-54.61%
Operating Profit
10.0M
+6.96%
9.3M
-26.35%
12.7M
+10.82%
11.4M
-9.58%
Interest Income
156,627
+2.82%
152,336
+29.41%
117,719
-0.84%
118,714
+24.26%
Interest Expense
N/A
N/A
-1.2M
+363.68%
-252,325
+12.20%
-224,885
+719.25%
Interest Income and Expense and Net
156,627
+115.39%
-1.0M
+656.01%
-134,606
+26.78%
-106,171
-255.94%
Total Nonoperating Income and Expense
192,533
+130.63%
-628,559
+107.21%
-303,347
-145.37%
668,579
-92.71%
Income before Taxes
10.2M
+16.92%
8.7M
-29.63%
12.3M
+2.18%
12.1M
-44.56%
Income Taxes
3.0M
+12.82%
2.7M
-34.90%
4.1M
+21.77%
3.4M
-23.97%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
7.2M
+18.73%
6.0M
-27.02%
8.3M
-5.34%
8.7M
-49.78%
Net Income from Continuing Operations Applicable to Common
10.2M
+16.92%
8.7M
-29.63%
12.3M
+2.18%
12.1M
-44.56%
Basic EPS and Net Income
0.60
+15.38%
0.52
-41.57%
0.89
+229.63%
0.27
-50.91%
Diluted EPS and Net Income
0.60
+15.38%
0.52
-41.57%
0.89
+229.63%
0.27
-50.91%
Basic Weighted Average Shares
11.9M
+2.59%
11.6M
+25.25%
9.3M
-71.35%
32.4M
+1.88%
Diluted Weighted Average Shares
11.9M
+2.14%
11.7M
+24.60%
9.4M
-74.58%
36.9M
+12.93%
Balance Sheet
Cash and Cash Equivalents
118.4M
+14.07%
103.8M
+5.83%
98.0M
+91.30%
51.3M
+11.02%
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
118.4M
+14.07%
103.8M
+5.83%
98.0M
+91.30%
51.3M
+11.02%
Total Current Assets
126.1M
+10.48%
114.1M
+6.89%
106.8M
+71.72%
62.2M
+9.39%
Accumulated Depreciation
39,609
+22.33%
32,378
+38.68%
23,348
+62.35%
14,381
+181.04%
Property and Plant and Equipment and Net
8.9M
-30.49%
12.8M
-0.60%
12.9M
+17.73%
10.9M
-7.69%
Total Long-Term Assets
8.9M
-30.49%
12.8M
-0.60%
12.9M
+17.73%
10.9M
-7.69%
Total Assets
140.6M
+9.86%
128.0M
+7.00%
119.6M
+63.66%
73.1M
+6.45%
Income Taxes Payable
116,476
-28.49%
162,888
N/A
N/A
N/A
22,152
-66.16%
Total Short-Term Debt
1.4M
N/A
N/A
N/A
1.2M
-3.11%
1.3M
-38.07%
Total Current Liabilities
3.2M
+9.91%
3.0M
-53.47%
6.3M
+57.98%
4.0M
+23.84%
Total Long-Term Debt
2.7M
0.00%
2.7M
+121.41%
1.2M
N/A
N/A
N/A
Total Long-Term Liabilities
521,454
+8.05%
482,606
+27.55%
378,371
+47.25%
256,957
N/A
Total Liabilities
3.2M
-5.54%
3.4M
-48.91%
6.7M
+57.34%
4.3M
-2.26%
Retained Earnings
81.8M
+9.59%
74.6M
+7.42%
69.5M
+11.40%
62.4M
+14.20%
Total Stockholders Equity
137.4M
+10.28%
124.6M
+10.33%
112.9M
+64.05%
68.8M
+7.04%
Total Shares Outstanding
11.9M
0.00%
11.9M
+22.59%
9.7M
-71.04%
33.6M
+5.64%
Cash Flow
Cash from Operating Activities
7.4M
+591.40%
1.1M
-91.60%
12.7M
+48.20%
8.6M
-38.89%
Capital Expenditures
322,304
+18.57%
271,830
-87.99%
2.3M
N/A
N/A
N/A
Cash from Investing Activities
-322,304
+18.57%
-271,830
-87.99%
-2.3M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
7.6M
-81.00%
39.9M
+6,220.57%
-652,635
-135.03%
Financials Ratio
Gross Margin
31.84%
-1.07%
32.18%
-25.67%
43.30%
+16.86%
37.05%
-18.01%
Operating Margin
22.08%
+0.20%
22.04%
-30.83%
31.86%
+5.85%
30.10%
-2.76%
Return on Assets
5.33%
+9.45%
4.87%
-43.20%
8.58%
-30.37%
12.32%
-59.01%
Return on Equity
5.47%
+7.64%
5.08%
-44.15%
9.09%
-30.66%
13.11%
-59.02%
Revenue Growth
6.76%
+4.20%
6.48%
+37.92%
4.70%
+166.99%
-7.02%
-123.31%
Current Ratio
38.88
+0.52%
38.68
+129.72%
16.84
+8.70%
15.49
-11.67%
Cash Ratio
36.49
+3.79%
35.16
+127.45%
15.46
+21.09%
12.77
-10.36%
Debt-to-Equity Ratio
0.03
N/A
N/A
N/A
0.02
N/A
N/A
N/A
Debt-to-Assets Ratio
0.03
N/A
N/A
N/A
0.02
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow