Return On Equity
-148%
YoY:
Latest SEC-reported values and YoY changes across profitability, balance sheet, and share metrics. Latest period: Q3 2025.
Return On Equity
-148%
YoY:
Return On Assets
-119%
YoY:
Operating Margin
-202%
YoY:
Debt-to-equity
24%
YoY:
Current Ratio
502%
YoY:
Quick Ratio
24%
YoY:
Revenues
$3,718,000
YoY: 272%
Net Income (Loss) Attributable to Parent
$7,835,000
YoY: -20%
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 502% | |
| Quick Ratio | 24% | |
| Debt-to-equity | 24% | |
| Return On Equity | -148% | |
| Return On Assets | -119% | |
| Operating Margin | -202% |
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues | $3,718,000 | 272% |
| Cost of Revenue | $2,046,000 | 124% |
| Research and Development Expense | $1,651,000 | 36% |
| Selling and Marketing Expense | $2,800,000 | 96% |
| General and Administrative Expense | $2,064,000 | 65% |
| Operating Income (Loss) | $7,512,000 | -25% |
| Net Income (Loss) Attributable to Parent | $7,835,000 | -20% |
| Metric | Latest value | YoY change |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,403,000 | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,388,000 | |
| Inventory, Net | $322,000 | |
| Other Assets, Current | $295,000 | |
| Assets, Current | $8,409,000 | |
| Property, Plant and Equipment, Net | $276,000 | |
| Intangible Assets, Net (Excluding Goodwill) | $0 | |
| Assets | $8,685,000 | |
| Accounts Payable, Current | $199,000 | |
| Accrued Liabilities, Current | $174,000 | |
| Liabilities, Current | $1,892,000 | |
| Liabilities | $1,892,000 | |
| Retained Earnings (Accumulated Deficit) | $47,484,000 | |
| Stockholders' Equity Attributable to Parent | $6,792,000 | 1403% |
| Liabilities and Equity | $8,685,000 |
| Metric | Latest value | YoY change |
|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,403,000 | 1342% |
| Preferred Stock, Shares Issued | 5,185 | |
| Preferred Stock, Shares Authorized | 150,000 | |
| Additional Paid in Capital | $54,275,000 | |
| Preferred Stock, Shares Outstanding | 5,185 | |
| Preferred Stock, Par or Stated Value Per Share | 0 |