• $2.1M
    Market Cap
  • -47.73%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
35.7M
+68.13%
21.3M
N/A
Cost of Revenue
15.7M
+27.47%
12.3M
N/A
Gross Profit
24.5M
+80.62%
13.6M
N/A
Sales and Marketing Expense
7.2M
+52.18%
4.7M
N/A
Research and Development Expense
-1.1M
+103.07%
-548,122
N/A
Depreciation and Amortization Expense
25,636
+145.77%
10,431
N/A
Total Operating Expenses
15.0M
+26.04%
11.9M
N/A
Operating Profit
9.5M
+478.90%
1.6M
N/A
Interest Income
348,326
+206.26%
113,736
N/A
Interest Expense
-23,734
+57.34%
-15,085
N/A
Interest Income and Expense and Net
324,592
+229.03%
98,651
N/A
Total Nonoperating Income and Expense
4.4M
+32.33%
3.3M
N/A
Income before Taxes
13.8M
+180.49%
4.9M
N/A
Income Taxes
3.7M
+189.99%
1.3M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
10.2M
+176.56%
3.7M
N/A
Net Income from Continuing Operations Applicable to Common
10.2M
+176.56%
3.7M
N/A
Basic EPS and Net Income
0.16
+166.67%
0.06
N/A
Diluted EPS and Net Income
0.16
+166.67%
0.06
N/A
Basic Weighted Average Shares
62.5M
+3.58%
60.3M
N/A
Diluted Weighted Average Shares
62.6M
+3.79%
60.3M
N/A
Balance Sheet
Cash and Cash Equivalents
14.4M
+17.10%
12.3M
N/A
Short-Term Investments
2.2M
-12.71%
2.6M
N/A
Cash and Cash Equivalents and Short-Term Investments
16.6M
+11.95%
14.8M
N/A
Total Current Assets
59.5M
+36.86%
43.5M
N/A
Accumulated Depreciation
3.5M
+33.03%
2.6M
N/A
Property and Plant and Equipment and Net
12.3M
+84.02%
6.7M
N/A
Total Long-Term Assets
20.0M
+62.93%
12.3M
N/A
Total Assets
79.5M
+42.60%
55.8M
N/A
Income Taxes Payable
3.4M
+114.41%
1.6M
N/A
Total Short-Term Debt
726,152
-40.65%
1.2M
N/A
Total Current Liabilities
32.1M
+33.87%
24.0M
N/A
Total Long-Term Debt
3.8M
+99.87%
1.9M
N/A
Total Long-Term Liabilities
3.8M
+122.13%
1.7M
N/A
Total Liabilities
35.9M
+39.80%
25.7M
N/A
Retained Earnings
32.1M
+46.38%
22.0M
N/A
Total Stockholders Equity
43.5M
+44.72%
30.0M
N/A
Total Shares Outstanding
61.4M
+2.30%
60.0M
N/A
Cash Flow
Cash from Operating Activities
6.6M
+22.78%
5.3M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-2.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
6.7M
N/A
Financials Ratio
Gross Margin
56.18%
N/A
N/A
N/A
Operating Margin
26.49%
N/A
N/A
N/A
Return on Assets
15.06%
N/A
N/A
N/A
Return on Equity
27.71%
N/A
N/A
N/A
Revenue Growth
68.13%
N/A
N/A
N/A
Current Ratio
1.85
N/A
N/A
N/A
Cash Ratio
0.45
N/A
N/A
N/A
Debt-to-Equity Ratio
0.10
N/A
N/A
N/A
Debt-to-Assets Ratio
0.06
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow