• $11.1M
    Market Cap
  • -81.00%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
472,559
-68.83%
1.5M
-97.44%
59.2M
+22.79%
48.2M
N/A
Cost of Revenue
249,259
+153.20%
98,442
-99.50%
19.7M
+13.59%
17.4M
N/A
Gross Profit
5.5M
-88.60%
48.0M
+21.88%
39.4M
+27.97%
30.8M
N/A
Sales and Marketing Expense
1.1M
-67.78%
3.3M
-27.03%
4.6M
+16.34%
3.9M
N/A
Research and Development Expense
-24.5M
-29.44%
-34.7M
-33.84%
-52.4M
+118.27%
-24.0M
N/A
Depreciation and Amortization Expense
120,850
-77.62%
539,935
-22.06%
692,775
+280.08%
182,269
N/A
Total Operating Expenses
102.1M
+67.57%
60.9M
-0.69%
61.3M
+80.74%
33.9M
N/A
Operating Profit
-96.6M
+650.55%
-12.9M
-41.29%
-21.9M
+599.10%
-3.1M
N/A
Interest Income
N/A
N/A
-81,618
-208.04%
75,542
+152.76%
-143,181
N/A
Interest Expense
-3.1M
+32.58%
-2.3M
-0.15%
-2.3M
-4.81%
-2.4M
N/A
Interest Income and Expense and Net
-3.1M
+28.07%
-2.4M
+6.84%
-2.2M
-13.01%
-2.6M
N/A
Total Nonoperating Income and Expense
-5.2M
+210.86%
-1.7M
+29.66%
-1.3M
-41.33%
-2.2M
N/A
Income before Taxes
-101.8M
+599.77%
-14.6M
-37.33%
-23.2M
+334.42%
-5.3M
N/A
Income Taxes
N/A
N/A
N/A
N/A
3.8M
+473.32%
660,655
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-101.2M
+597.81%
-14.5M
-45.18%
-26.5M
+340.64%
-6.0M
N/A
Net Income from Continuing Operations Applicable to Common
-101.8M
+599.77%
-14.6M
-37.33%
-23.2M
+293.62%
-5.9M
N/A
Basic EPS and Net Income
-2.44
+335.71%
-0.56
-50.00%
-1.12
+314.81%
-0.27
N/A
Diluted EPS and Net Income
-2.44
+335.71%
-0.56
-50.00%
-1.12
+314.81%
-0.27
N/A
Basic Weighted Average Shares
41.5M
+61.13%
25.8M
+8.94%
23.6M
+6.92%
22.1M
N/A
Diluted Weighted Average Shares
41.5M
+61.13%
25.8M
+8.94%
23.6M
+6.92%
22.1M
N/A
Balance Sheet
Cash and Cash Equivalents
2.3M
+173.97%
846,593
-45.89%
1.6M
+52.45%
1.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.3M
+173.97%
846,593
-45.89%
1.6M
+52.45%
1.0M
N/A
Total Current Assets
11.9M
-84.41%
76.5M
+101.01%
38.1M
-21.41%
48.4M
N/A
Accumulated Depreciation
435,303
-52.52%
916,739
+105.03%
447,133
+76.08%
253,938
N/A
Property and Plant and Equipment and Net
141,805
-92.41%
1.9M
-12.13%
2.1M
+868.53%
219,470
N/A
Total Long-Term Assets
4.0M
-55.94%
9.0M
-68.11%
28.3M
+132.55%
12.2M
N/A
Total Assets
15.9M
-81.40%
85.5M
+28.91%
66.3M
+9.49%
60.6M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
17,904
N/A
Total Short-Term Debt
31.2M
-8.03%
33.9M
+23.60%
27.5M
+17.20%
23.4M
N/A
Total Current Liabilities
103.3M
+19.27%
86.6M
+50.19%
57.7M
+9.60%
52.6M
N/A
Total Long-Term Debt
1.4M
-93.43%
21.1M
+167.07%
7.9M
-7.88%
8.6M
N/A
Total Long-Term Liabilities
17.5M
+19.08%
14.7M
-14.37%
17.1M
+1.07%
17.0M
N/A
Total Liabilities
120.8M
+19.24%
101.3M
+35.40%
74.8M
+7.52%
69.6M
N/A
Retained Earnings
-226.6M
+80.76%
-125.3M
+13.09%
-110.8M
+41.22%
-78.5M
N/A
Total Stockholders Equity
-100.6M
+724.06%
-12.2M
+150.89%
-4.9M
-17.37%
-5.9M
N/A
Total Shares Outstanding
55.2M
+72.89%
31.9M
+33.03%
24.0M
+8.59%
22.1M
N/A
Cash Flow
Cash from Operating Activities
-3.7M
-75.63%
-15.1M
-4.12%
-15.8M
+44.55%
-10.9M
N/A
Capital Expenditures
41,739
-88.66%
368,171
-82.99%
2.2M
+1,926.37%
106,814
N/A
Cash from Investing Activities
42,087
+108.98%
-468,571
-97.66%
-20.1M
+602.27%
-2.9M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
5.7M
-63.89%
15.8M
-56.57%
36.5M
+170.04%
13.5M
N/A
Financials Ratio
Gross Margin
47.25%
-49.47%
93.51%
+40.33%
66.63%
N/A
N/A
N/A
Operating Margin
-20,442.54%
+2,308.07%
-848.92%
+2,191.12%
-37.05%
N/A
N/A
N/A
Return on Assets
-199.62%
+944.84%
-19.11%
-54.18%
-41.70%
N/A
N/A
N/A
Return on Equity
179.54%
+5.62%
169.99%
-65.47%
492.33%
N/A
N/A
N/A
Revenue Growth
-68.83%
-29.36%
-97.44%
-527.59%
22.79%
N/A
N/A
N/A
Current Ratio
0.12
-86.92%
0.88
+33.82%
0.66
N/A
N/A
N/A
Cash Ratio
0.02
+129.59%
0.010
-63.84%
0.03
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.32
-92.81%
-4.51
-37.96%
-7.27
N/A
N/A
N/A
Debt-to-Assets Ratio
2.05
+218.47%
0.64
+20.76%
0.53
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow