• $98.8M
    Market Cap
  • N/A
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
18.5M
N/A
Cost of Revenue
15.0M
N/A
Gross Profit
3.5M
N/A
Sales and Marketing Expense
3.6M
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
862,305
N/A
Total Operating Expenses
19.4M
N/A
Operating Profit
-897,786
N/A
Interest Income
N/A
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
0
N/A
Total Nonoperating Income and Expense
62,355
N/A
Income before Taxes
-897,786
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
N/A
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
Basic EPS and Net Income
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
Basic Weighted Average Shares
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
15,265
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
15,265
N/A
Total Current Assets
3.5M
N/A
Accumulated Depreciation
1.5M
N/A
Property and Plant and Equipment and Net
8.9M
N/A
Total Long-Term Assets
8.9M
N/A
Total Assets
17.3M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
8.7M
N/A
Total Long-Term Debt
0
N/A
Total Long-Term Liabilities
81,712
N/A
Total Liabilities
9.4M
N/A
Retained Earnings
7.9M
N/A
Total Stockholders Equity
7.9M
N/A
Total Shares Outstanding
0
N/A
Cash Flow
Cash from Operating Activities
2.3M
N/A
Capital Expenditures
38,927
N/A
Cash from Investing Activities
54,928
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
-2.5M
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