• $5.1M
    Market Cap
  • -38.79%
    1-Year Change
  • Computer Hardware
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
155.2M
+3.62%
149.8M
-0.26%
150.2M
N/A
Cost of Revenue
109.6M
+12.32%
97.5M
+6.89%
91.3M
N/A
Gross Profit
45.7M
-12.63%
52.3M
-11.34%
59.0M
N/A
Sales and Marketing Expense
35.0M
+13.61%
30.8M
+0.91%
30.6M
N/A
Research and Development Expense
-9.8M
+57.84%
-6.2M
-6.25%
-6.6M
N/A
Depreciation and Amortization Expense
1.4M
+29.85%
1.1M
-15.02%
1.3M
N/A
Total Operating Expenses
57.0M
+25.64%
45.4M
-1.85%
46.2M
N/A
Operating Profit
-11.3M
-264.47%
6.9M
-45.82%
12.7M
N/A
Interest Income
94,000
+36.23%
69,000
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-540,000
N/A
Interest Income and Expense and Net
94,000
+36.23%
69,000
+112.78%
-540,000
N/A
Total Nonoperating Income and Expense
5.3M
+732.75%
632,000
+115.37%
-4.1M
N/A
Income before Taxes
-6.1M
-180.75%
7.5M
-12.61%
8.6M
N/A
Income Taxes
2.2M
+424.88%
414,000
-50.71%
840,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-8.3M
-216.00%
7.1M
-8.49%
7.8M
N/A
Net Income from Continuing Operations Applicable to Common
-6.1M
-180.75%
7.5M
-12.61%
8.6M
N/A
Basic EPS and Net Income
-0.14
-207.69%
0.13
-27.78%
0.18
N/A
Diluted EPS and Net Income
-0.14
-207.69%
0.13
-27.78%
0.18
N/A
Basic Weighted Average Shares
57.0M
+7.70%
52.9M
+25.64%
42.1M
N/A
Diluted Weighted Average Shares
57.0M
+7.70%
52.9M
+25.64%
42.1M
N/A
Balance Sheet
Cash and Cash Equivalents
52.9M
+23.05%
43.0M
-4.72%
45.1M
N/A
Short-Term Investments
1.5M
-76.84%
6.5M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
54.4M
+10.00%
49.5M
+9.61%
45.1M
N/A
Total Current Assets
127.1M
+10.03%
115.5M
-2.59%
118.6M
N/A
Accumulated Depreciation
11.3M
+12.60%
10.0M
+8.88%
9.2M
N/A
Property and Plant and Equipment and Net
7.9M
-4.16%
8.2M
-3.63%
8.5M
N/A
Total Long-Term Assets
27.0M
+15.55%
23.4M
+100.38%
11.7M
N/A
Total Assets
154.1M
+10.96%
138.9M
+6.64%
130.3M
N/A
Income Taxes Payable
2.9M
+32.75%
2.2M
+15.81%
1.9M
N/A
Total Short-Term Debt
37.1M
-0.29%
37.2M
-5.85%
39.5M
N/A
Total Current Liabilities
80.7M
+1.06%
79.9M
-3.04%
82.4M
N/A
Total Long-Term Debt
8.3M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
15.5M
+614.87%
2.2M
+218.01%
683,000
N/A
Total Liabilities
96.2M
+17.32%
82.0M
-1.22%
83.1M
N/A
Retained Earnings
24.9M
-24.90%
33.1M
+27.34%
26.0M
N/A
Total Stockholders Equity
57.9M
+1.79%
56.9M
+71.80%
33.1M
N/A
Total Shares Outstanding
32.9M
+19.42%
27.6M
-67.27%
84.2M
N/A
Cash Flow
Cash from Operating Activities
-2.4M
+13.89%
-2.1M
-111.99%
17.9M
N/A
Capital Expenditures
825,000
-26.86%
1.1M
+13.37%
995,000
N/A
Cash from Investing Activities
3.9M
+121.66%
-17.9M
+1,711.85%
-987,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
6.3M
+329.32%
1.5M
+131.23%
-4.7M
N/A
Financials Ratio
Gross Margin
29.43%
-15.68%
34.90%
N/A
N/A
N/A
Operating Margin
-7.31%
-258.73%
4.60%
N/A
N/A
N/A
Return on Assets
-5.63%
-206.55%
5.29%
N/A
N/A
N/A
Return on Equity
-14.38%
-190.94%
15.81%
N/A
N/A
N/A
Revenue Growth
3.62%
+1,479.15%
-0.26%
N/A
N/A
N/A
Current Ratio
1.57
+8.87%
1.45
N/A
N/A
N/A
Cash Ratio
0.66
+21.75%
0.54
N/A
N/A
N/A
Debt-to-Equity Ratio
0.78
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.29
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow