• $41.8M
    Market Cap
  • -53.91%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
753,827
-55.40%
1.7M
N/A
Cost of Revenue
147,611
-65.52%
428,046
N/A
Gross Profit
11.6M
-45.35%
21.2M
N/A
Sales and Marketing Expense
10.7M
+3.50%
10.3M
N/A
Research and Development Expense
-7.1M
-41.85%
-12.2M
N/A
Depreciation and Amortization Expense
275,252
+18.18%
232,918
N/A
Total Operating Expenses
44.3M
+33.17%
33.3M
N/A
Operating Profit
-32.6M
+171.10%
-12.0M
N/A
Interest Income
200,188
+26.91%
157,739
N/A
Interest Expense
-214,888
+1.01%
-212,732
N/A
Interest Income and Expense and Net
-14,700
-73.27%
-54,993
N/A
Total Nonoperating Income and Expense
214,888
+1.01%
212,732
N/A
Income before Taxes
-32.5M
+172.20%
-11.9M
N/A
Income Taxes
0
+100.00%
-11,612
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-32.5M
+172.20%
-11.9M
N/A
Net Income from Continuing Operations Applicable to Common
-32.5M
+172.20%
-11.9M
N/A
Basic EPS and Net Income
-0.01
0.00%
-0.01
N/A
Diluted EPS and Net Income
-0.01
0.00%
-0.01
N/A
Basic Weighted Average Shares
2.8B
+117.29%
1.3B
N/A
Diluted Weighted Average Shares
2.8B
+117.29%
1.3B
N/A
Balance Sheet
Cash and Cash Equivalents
11.4M
-57.48%
26.8M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
11.4M
-57.48%
26.8M
N/A
Total Current Assets
37.1M
-31.79%
54.4M
N/A
Accumulated Depreciation
1.9M
+21.90%
1.5M
N/A
Property and Plant and Equipment and Net
2.0M
+103.51%
969,207
N/A
Total Long-Term Assets
5.6M
+103.76%
2.7M
N/A
Total Assets
42.7M
-25.32%
57.1M
N/A
Income Taxes Payable
640,679
-16.03%
762,974
N/A
Total Short-Term Debt
1.4M
-93.44%
21.3M
N/A
Total Current Liabilities
23.5M
-10.12%
26.2M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.3M
-12.27%
1.4M
N/A
Total Liabilities
24.8M
-10.23%
27.6M
N/A
Retained Earnings
-84.9M
+62.06%
-52.4M
N/A
Total Stockholders Equity
17.9M
-39.45%
29.5M
N/A
Total Shares Outstanding
2.2B
N/A
0
N/A
Cash Flow
Cash from Operating Activities
-7.5M
+4.51%
-7.2M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.5M
+180.93%
-533,657
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-4.3M
-122.60%
19.1M
N/A
Financials Ratio
Gross Margin
80.42%
N/A
N/A
N/A
Operating Margin
-4,326.70%
N/A
N/A
N/A
Return on Assets
-65.13%
N/A
N/A
N/A
Return on Equity
-137.21%
N/A
N/A
N/A
Revenue Growth
-55.40%
N/A
N/A
N/A
Current Ratio
1.58
N/A
N/A
N/A
Cash Ratio
0.48
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow