• $147.9M
    Market Cap
  • -84.34%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
24.1M
+331.35%
5.6M
-95.80%
133.2M
-21.21%
169.1M
-45.05%
Cost of Revenue
16.7M
+332.32%
3.9M
-96.08%
98.4M
-43.21%
173.2M
-20.74%
Gross Profit
49.4M
+2,733.38%
1.7M
-94.99%
34.8M
+943.22%
-4.1M
-104.63%
Sales and Marketing Expense
290,000
+285.53%
75,222
-99.80%
37.2M
-16.59%
44.6M
-15.62%
Research and Development Expense
-10.8M
+3,572.52%
-294,403
-96.10%
-7.5M
-18.10%
-9.2M
-3.26%
Depreciation and Amortization Expense
N/A
N/A
566,000
0.00%
566,000
-81.07%
3.0M
-7.66%
Total Operating Expenses
28.1M
+565.92%
4.2M
-94.42%
75.7M
-60.19%
190.0M
+86.23%
Operating Profit
2.6M
+197.44%
-2.7M
-93.47%
-40.8M
-78.98%
-194.2M
+1,406.47%
Interest Income
N/A
N/A
1.1M
-46.78%
2.0M
+37.69%
1.5M
+79.37%
Interest Expense
-25,000
N/A
N/A
N/A
-1.4M
-30.58%
-2.1M
-49.69%
Interest Income and Expense and Net
-25,000
-102.31%
1.1M
+78.42%
607,000
+204.84%
-579,000
-82.27%
Total Nonoperating Income and Expense
25,000
-87.84%
205,576
-89.93%
2.0M
+110.65%
-19.2M
-969.95%
Income before Taxes
2.6M
+110.96%
-24.0M
-37.12%
-38.2M
-82.16%
-213.9M
+1,433.32%
Income Taxes
-1.1M
+1,469.12%
-68,000
-110.51%
647,000
+105.79%
-11.2M
-540.24%
Extraordinary Items
N/A
N/A
13,000
-97.04%
439,000
-99.18%
53.3M
N/A
Net Income
2.6M
+109.03%
-29.1M
-24.76%
-38.7M
-80.74%
-200.9M
+1,373.66%
Net Income from Continuing Operations Applicable to Common
2.6M
+110.99%
-23.9M
-38.14%
-38.7M
-80.74%
-200.9M
+1,339.86%
Basic EPS and Net Income
N/A
N/A
-210.20
+27,926.67%
-0.75
-81.16%
-3.98
+1,321.43%
Diluted EPS and Net Income
0.05
+100.03%
-210.20
+27,926.67%
-0.75
-81.16%
-3.98
+1,321.43%
Basic Weighted Average Shares
86.6M
+140,721.52%
61,522
-99.88%
51.1M
+1.38%
50.4M
+4.63%
Diluted Weighted Average Shares
86.6M
+140,721.52%
61,522
-99.88%
51.1M
+1.38%
50.4M
+4.63%
Balance Sheet
Cash and Cash Equivalents
29.9M
+376.28%
6.3M
-87.64%
50.8M
-38.65%
82.8M
+99.68%
Short-Term Investments
N/A
N/A
6.6M
+14.85%
5.7M
-18.37%
7.0M
-9.78%
Cash and Cash Equivalents and Short-Term Investments
29.9M
+132.65%
12.8M
-77.25%
56.5M
-37.07%
89.8M
+82.40%
Total Current Assets
196.9M
+75.47%
112.2M
-29.77%
159.8M
-21.92%
204.7M
-41.74%
Accumulated Depreciation
N/A
N/A
3.4M
-52.49%
7.1M
-5.63%
7.5M
+8.59%
Property and Plant and Equipment and Net
97,000
+646.15%
13,000
-94.61%
241,000
0.00%
241,000
-87.52%
Total Long-Term Assets
59.4M
+237.78%
17.6M
+351.14%
3.9M
-77.22%
17.1M
-89.06%
Total Assets
256.4M
+97.47%
129.8M
-20.69%
163.7M
-26.19%
221.8M
-56.32%
Income Taxes Payable
N/A
N/A
427,000
-86.13%
3.1M
-8.53%
3.4M
-80.69%
Total Short-Term Debt
N/A
N/A
1.9M
-94.97%
38.4M
-13.27%
44.3M
-41.37%
Total Current Liabilities
145.3M
+45.93%
99.6M
-17.08%
120.1M
-12.81%
137.7M
-31.43%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Total Long-Term Liabilities
769,000
+58.70%
484,574
-79.64%
2.4M
-50.18%
4.8M
-68.78%
Total Liabilities
146.1M
+46.00%
100.0M
-18.30%
122.5M
-14.06%
142.5M
-34.08%
Retained Earnings
-33.1M
-10.17%
-36.9M
-91.99%
-460.8M
+9.17%
-422.1M
+90.80%
Total Stockholders Equity
110.3M
+270.37%
29.8M
-19.77%
37.1M
-50.45%
74.9M
-73.65%
Total Shares Outstanding
474.0M
+296,124.86%
160,000
-99.68%
49.5M
+1.52%
48.8M
+1.82%
Cash Flow
Cash from Operating Activities
-24.6M
+1,317.24%
-1.7M
-91.08%
-19.4M
-127.32%
71.1M
+461.43%
Capital Expenditures
N/A
N/A
16,000
-80.72%
83,000
-83.60%
506,000
-63.49%
Cash from Investing Activities
10.7M
+18,295.53%
-59,020
-94.02%
-987,000
-75.18%
-4.0M
-82.24%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
37.3M
+767.03%
4.3M
+170.65%
-6.1M
-83.67%
-37.3M
-250.71%
Financials Ratio
Gross Margin
31.02%
-0.49%
31.17%
+19.19%
26.15%
+1,170.23%
-2.44%
-108.43%
Operating Margin
10.75%
+122.59%
-47.58%
+55.32%
-30.63%
-73.32%
-114.84%
+2,641.56%
Return on Assets
1.36%
+106.87%
-19.83%
-1.19%
-20.07%
-63.55%
-55.07%
+1,875.28%
Return on Equity
3.75%
+104.31%
-87.01%
+26.00%
-69.06%
-38.24%
-111.82%
+2,182.42%
Revenue Growth
331.35%
+445.89%
-95.80%
+351.65%
-21.21%
-52.92%
-45.05%
-316.71%
Current Ratio
1.36
+20.23%
1.13
-15.30%
1.33
-10.44%
1.49
-15.03%
Cash Ratio
0.21
+226.51%
0.06
-85.10%
0.42
-29.64%
0.60
+191.27%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.59
+122.52%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.20
+34.21%

Earnings & Revenue History

Debt-to-Assets

Cash Flow