• $13.9M
    Market Cap
  • -94.28%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
234.6M
N/A
Cost of Revenue
209.8M
N/A
Gross Profit
24.8M
N/A
Sales and Marketing Expense
1.6M
N/A
Research and Development Expense
-1.6M
N/A
Depreciation and Amortization Expense
9.5M
N/A
Total Operating Expenses
23.8M
N/A
Operating Profit
1.0M
N/A
Interest Income
N/A
N/A
Interest Expense
-745,000
N/A
Interest Income and Expense and Net
-745,000
N/A
Total Nonoperating Income and Expense
-98,000
N/A
Income before Taxes
-6.7M
N/A
Income Taxes
-655,000
N/A
Extraordinary Items
N/A
N/A
Net Income
-6.1M
N/A
Net Income from Continuing Operations Applicable to Common
-6.7M
N/A
Basic EPS and Net Income
-0.001
N/A
Diluted EPS and Net Income
-0.001
N/A
Basic Weighted Average Shares
4.1B
N/A
Diluted Weighted Average Shares
4.1B
N/A
Balance Sheet
Cash and Cash Equivalents
11.4M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
11.4M
N/A
Total Current Assets
24.2M
N/A
Accumulated Depreciation
15.6M
N/A
Property and Plant and Equipment and Net
12.3M
N/A
Total Long-Term Assets
69,000
N/A
Total Assets
69.5M
N/A
Income Taxes Payable
388,000
N/A
Total Short-Term Debt
4.4M
N/A
Total Current Liabilities
33.4M
N/A
Total Long-Term Debt
0
N/A
Total Long-Term Liabilities
20.8M
N/A
Total Liabilities
54.2M
N/A
Retained Earnings
-497,000
N/A
Total Stockholders Equity
15.3M
N/A
Total Shares Outstanding
4.1B
N/A
Cash Flow
Cash from Operating Activities
12.6M
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-4.0M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
-11.1M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow