| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash | $118.4M+14.1% | $103.8M+5.8% | $98.0M+91.3% | $51.3M |
| Accounts receivable, net | $6.5M-13.3% | $7.5M+0.7% | $7.5M-17.7% | $9.1M |
| Inventories | $45K-59.8% | $112K-49.4% | $222K-47.5% | $423K |
| Prepaid expenses and other current assets | $1.2M-56.9% | $2.8M+159.7% | $1.1M-26.7% | $1.5M |
| TOTAL CURRENT ASSETS | $126.1M+10.5% | $114.1M+6.9% | $106.8M+71.7% | $62.2M |
| Property, plant and equipment, net | $8.9M-30.5% | $12.8M-0.6% | $12.9M+17.7% | $10.9M |
| Land use right, net | $544K | — | — | — |
| Operating right-of-use assets | $521K-50.6% | $1.1M | — | — |
| Deferred tax assets | $71K+72.0% | $41K | — | — |
| Long-term prepayment | $4.5M | — | — | — |
| TOTAL ASSETS | $140.6M+9.9% | $128.0M+7.0% | $119.6M+63.7% | $73.1M |
| Accounts payable | $1.1M-15.8% | $1.3M+97.3% | $641K-53.7% | $1.4M |
| Accrued expenses and other current liabilities | $1.4M+42.0% | $966K-75.8% | $4.0M+322.7% | $945K |
| Operating lease liabilities- current | $521K-8.8% | $572K | — | — |
| TOTAL CURRENT LIABILITIES | $3.2M+9.9% | $3.0M-53.5% | $6.3M+58.0% | $4.0M |
| Operating lease liabilities- non current | $483K | — | — | — |
| TOTAL LIABILITIES | $3.2M-5.5% | $3.4M-48.9% | $6.7M+57.3% | $4.3M |
| Common stock, $0.001 par value, 15,000,000 shares authorized, 11,931,534 and 11,931,534 issued and outstanding as of December 31, 2025 and 2024, respectively | $12K+0.0% | $12K+22.6% | $10K+479.3% | $2K |
| Additional paid in capital | $52.5M+0.0% | $52.5M+20.7% | $43.5M+1179.0% | $3.4M |
| Statutory reserve | $8.1M+0.0% | $8.1M+12.2% | $7.2M+19.1% | $6.0M |
| Retained earnings | $81.8M+9.6% | $74.6M+7.4% | $69.5M+11.4% | $62.4M |
| Accumulated other comprehensive loss | -$5.0M+53.1% | -$10.6M-46.1% | -$7.3M-144.3% | -$3.0M |
| TOTAL STOCKHOLDERS’ EQUITY | $137.4M+10.3% | $124.6M+10.3% | $112.9M+64.0% | $68.8M |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $140.6M+9.9% | $128.0M+7.0% | $119.6M+63.7% | $73.1M |
| Related Party | ||||
| Due to a related party | $286K+91.9% | $149K | — | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.