• $1.4M
    Market Cap
  • -88.28%
    1-Year Change
  • Medical Instruments & Supplies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
12,353
+255.99%
3,470
-99.43%
604,676
+479.84%
104,283
+24,322.25%
Cost of Revenue
4,188
+409.49%
822
-99.56%
185,491
+259.26%
51,631
-87.82%
Gross Profit
8,165
+208.35%
2,648
-99.37%
419,185
+696.14%
52,652
-93.58%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
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
177,773
-3.01%
183,298
-3.53%
190,012
+590.02%
27,537
+28.67%
Total Operating Expenses
1.2M
-32.54%
1.8M
+9.83%
1.6M
+28.30%
1.3M
-47.00%
Operating Profit
-1.2M
-32.90%
-1.8M
+48.15%
-1.2M
-0.87%
-1.2M
-21.88%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-243
N/A
N/A
N/A
-377
N/A
N/A
N/A
Interest Income and Expense and Net
-243
N/A
0
+100.00%
-377
N/A
0
N/A
Total Nonoperating Income and Expense
-243
-99.89%
-211,873
+56,099.73%
-377
-264.63%
229
-46.37%
Income before Taxes
-1.2M
-40.06%
-2.0M
+65.83%
-1.2M
-0.82%
-1.2M
-21.88%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.6M
-17.81%
-2.0M
+65.83%
-1.2M
-0.82%
-1.2M
-21.88%
Net Income from Continuing Operations Applicable to Common
-1.1M
-39.21%
-1.8M
+48.55%
-1.2M
-0.82%
-1.2M
-21.88%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.01
-50.00%
-0.02
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
139.6M
+16.54%
119.8M
0.00%
119.8M
+0.93%
118.7M
+0.50%
Diluted Weighted Average Shares
139.6M
+16.54%
119.8M
0.00%
119.8M
+0.93%
118.7M
+0.50%
Balance Sheet
Cash and Cash Equivalents
8,062
+14.93%
7,015
+10.32%
6,359
-65.10%
18,220
-33.79%
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
8,062
+14.93%
7,015
+10.32%
6,359
-65.10%
18,220
-33.79%
Total Current Assets
667,512
-2.23%
682,751
-5.86%
725,235
-3.30%
750,012
-29.13%
Accumulated Depreciation
184,476
+750.71%
21,685
-88.37%
186,417
+385.03%
38,434
+67.68%
Property and Plant and Equipment and Net
43,030
-79.10%
205,911
-45.12%
375,209
-39.15%
616,652
-4.23%
Total Long-Term Assets
43,030
-79.10%
205,911
-45.12%
375,209
-39.15%
616,652
-4.23%
Total Assets
847,094
-44.81%
1.5M
-7.94%
1.7M
-29.01%
2.3M
-48.80%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
1.1M
+109.28%
Total Current Liabilities
2.8M
-40.88%
4.7M
+39.06%
3.4M
+34.55%
2.5M
-9.55%
Total Long-Term Debt
99,229
0.00%
99,229
0.00%
99,229
0.00%
99,229
N/A
Total Long-Term Liabilities
0
-100.00%
110,773
-4.12%
115,527
-70.41%
390,445
-79.75%
Total Liabilities
2.8M
-42.24%
4.8M
+37.64%
3.5M
+20.49%
2.9M
-38.24%
Retained Earnings
-7.7M
+16.20%
-6.7M
+36.34%
-4.9M
+32.38%
-3.7M
+48.48%
Total Stockholders Equity
-2.0M
-42.92%
-3.4M
+85.74%
-1.8M
+226.10%
-565,373
+330.93%
Total Shares Outstanding
119.8M
0.00%
119.8M
-0.004%
119.8M
+0.004%
119.8M
+1.39%
Cash Flow
Cash from Operating Activities
-842,802
-37.00%
-1.3M
+81.03%
-738,971
-1,183.01%
68,233
+106.68%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Cash from Investing Activities
0
-100.00%
118,431
N/A
0
+100.00%
-39,772
-92.96%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
849,545
-39.63%
1.4M
+88.71%
745,659
N/A
0
-100.00%
Financials Ratio
Gross Margin
66.10%
-13.38%
76.31%
+10.08%
69.32%
+37.30%
50.49%
+100.05%
Operating Margin
-9,614.64%
-81.15%
-51,006.31%
+25,715.80%
-197.58%
-82.90%
-1,155.72%
-99.68%
Return on Assets
-136.77%
+10.50%
-123.78%
+107.97%
-59.52%
+71.29%
-34.75%
-48.33%
Return on Equity
60.56%
-19.50%
75.24%
-24.17%
99.22%
-71.32%
345.98%
-84.45%
Revenue Growth
255.99%
+357.47%
-99.43%
-120.72%
479.84%
-98.03%
24,322.25%
N/A
Current Ratio
0.24
+65.35%
0.14
-32.30%
0.21
-28.13%
0.30
-21.65%
Cash Ratio
0.003
+93.33%
0.002
-21.05%
0.002
-73.61%
0.007
-27.27%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
-2.15
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.52
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow