• $6.3M
    Market Cap
  • -21.76%
    1-Year Change
  • Education & Training Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
7.1M
-5.14%
7.5M
-18.50%
9.2M
-91.05%
102.4M
-79.40%
Cost of Revenue
4.1M
-7.74%
4.4M
-33.95%
6.7M
-93.52%
102.9M
-69.69%
Gross Profit
5.2M
+3.97%
5.0M
+99.96%
2.5M
+529.26%
-581,000
-100.37%
Sales and Marketing Expense
1.1M
+6.81%
1.0M
-3.62%
1.1M
-89.75%
10.3M
-81.51%
Research and Development Expense
-628,000
+43.38%
-438,000
-9.50%
-484,000
N/A
N/A
N/A
Depreciation and Amortization Expense
77,000
+381.25%
16,000
-11.11%
18,000
-98.85%
1.6M
-91.32%
Total Operating Expenses
5.1M
-11.14%
5.7M
-16.03%
6.8M
-89.52%
64.9M
-74.10%
Operating Profit
112,000
+115.51%
-722,000
-83.23%
-4.3M
-93.42%
-65.4M
-29.75%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-57,000
-91.83%
-698,000
N/A
Interest Income and Expense and Net
0
N/A
0
+100.00%
-57,000
-91.83%
-698,000
N/A
Total Nonoperating Income and Expense
1.3M
+552.60%
192,000
-83.22%
1.1M
-29.77%
1.6M
-95.48%
Income before Taxes
1.4M
+357.55%
-530,000
-83.23%
-3.2M
-95.05%
-63.8M
+11.75%
Income Taxes
6,000
+100.72%
-839,000
-6,092.86%
14,000
+100.43%
-3.2M
-94.55%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.4M
+339.81%
309,000
+109.73%
-3.2M
-96.78%
-98.7M
-3,387.38%
Net Income from Continuing Operations Applicable to Common
1.4M
+339.81%
309,000
+109.73%
-3.2M
-95.02%
-63.8M
+11.75%
Basic EPS and Net Income
0.02
+340.74%
0.005
+109.00%
-0.06
N/A
N/A
N/A
Diluted EPS and Net Income
0.02
+337.04%
0.005
+109.00%
-0.06
N/A
N/A
N/A
Basic Weighted Average Shares
57.1M
0.00%
57.1M
+1.41%
56.3M
+13.90%
49.5M
+6.01%
Diluted Weighted Average Shares
57.6M
+0.90%
57.1M
+1.41%
56.3M
+13.90%
49.5M
+6.01%
Balance Sheet
Cash and Cash Equivalents
831,000
-26.00%
1.1M
-76.77%
4.8M
-78.82%
22.8M
-85.50%
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
831,000
-26.00%
1.1M
-76.77%
4.8M
-78.82%
22.8M
-86.82%
Total Current Assets
10.9M
-6.63%
11.6M
-6.97%
12.5M
-88.54%
109.1M
-75.65%
Accumulated Depreciation
252,000
+12.00%
225,000
+2.74%
219,000
-94.58%
4.0M
-95.71%
Property and Plant and Equipment and Net
2.0M
+65.33%
1.2M
+19,900.00%
6,000
-99.69%
1.9M
-98.13%
Total Long-Term Assets
9.9M
+73.25%
5.7M
-28.85%
8.1M
-87.95%
66.8M
-87.19%
Total Assets
20.8M
+19.72%
17.4M
-15.54%
20.6M
-88.31%
176.0M
-81.86%
Income Taxes Payable
1,000
-91.67%
12,000
-97.65%
510,000
-86.01%
3.6M
-97.36%
Total Short-Term Debt
500,000
-81.48%
2.7M
-31.45%
3.9M
-81.15%
20.9M
+50.36%
Total Current Liabilities
4.9M
-27.90%
6.8M
-30.05%
9.8M
-88.08%
82.1M
-86.39%
Total Long-Term Debt
2.7M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
7.6M
+100.92%
3.8M
-12.92%
4.3M
-89.02%
39.6M
-82.01%
Total Liabilities
12.5M
+17.98%
10.6M
-24.78%
14.1M
-88.39%
121.7M
-85.22%
Retained Earnings
-509.0M
-0.27%
-510.3M
-0.06%
-510.6M
-85.45%
-3.5B
+2.73%
Total Stockholders Equity
8.3M
+22.46%
6.7M
+4.81%
6.4M
-88.15%
54.3M
-62.89%
Total Shares Outstanding
52.4M
0.00%
52.4M
-8.24%
57.1M
+9.59%
52.1M
+11.67%
Cash Flow
Cash from Operating Activities
137,000
-91.62%
1.6M
+663.79%
-290,000
-99.55%
-63.8M
+300.32%
Capital Expenditures
600,000
-50.00%
1.2M
N/A
N/A
N/A
253,000
-97.01%
Cash from Investing Activities
-987,000
-50.90%
-2.0M
N/A
0
+100.00%
-134.2M
-225.22%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
500,000
+140.36%
-1.2M
-144.20%
2.8M
-91.96%
34.9M
+497.14%
Financials Ratio
Gross Margin
42.63%
+3.94%
41.02%
+50.69%
27.22%
+4,895.31%
-0.57%
-101.79%
Operating Margin
1.58%
+116.35%
-9.67%
-79.42%
-46.98%
-26.52%
-63.94%
+241.05%
Return on Assets
7.12%
+337.16%
1.63%
+150.42%
-3.23%
-81.24%
-17.22%
-5,894.28%
Return on Equity
18.14%
+286.33%
4.69%
+144.86%
-10.46%
-89.37%
-98.46%
-4,844.72%
Revenue Growth
-5.14%
-72.20%
-18.50%
-79.68%
-91.05%
+14.67%
-79.40%
+1,103.30%
Current Ratio
2.20
+29.48%
1.70
+33.00%
1.28
-3.82%
1.33
+78.83%
Cash Ratio
0.17
+2.62%
0.16
-66.79%
0.49
+77.69%
0.28
+6.52%
Debt-to-Equity Ratio
0.39
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.15
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow