• N/A
    Market Cap
  • -55.18%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
Income Statement
Total Operating Revenue
7.4M
-40.13%
12.4M
+42.17%
8.7M
N/A
Cost of Revenue
3.8M
-36.27%
5.9M
+0.90%
5.8M
N/A
Gross Profit
3.6M
-43.66%
6.5M
+126.91%
2.8M
N/A
Sales and Marketing Expense
17.3M
+48.95%
11.6M
+64.93%
7.1M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
511,681
-0.0002%
511,682
+0.0002%
511,681
N/A
Total Operating Expenses
60.6M
+376.94%
12.7M
+34.84%
9.4M
N/A
Operating Profit
-57.0M
+811.30%
-6.3M
-4.98%
-6.6M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-74,587
N/A
Interest Income and Expense and Net
0
N/A
0
+100.00%
-74,587
N/A
Total Nonoperating Income and Expense
-14.5M
-1,990.79%
765,917
+29,935.96%
2,550
N/A
Income before Taxes
-71.5M
+1,202.38%
-5.5M
-16.58%
-6.6M
N/A
Income Taxes
-1.1M
-520.70%
252,408
0.00%
252,408
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-70.4M
+1,183.03%
-5.5M
-19.66%
-6.8M
N/A
Net Income from Continuing Operations Applicable to Common
-71.5M
+1,202.38%
-5.5M
-16.58%
-6.6M
N/A
Basic EPS and Net Income
-4.00
+300.00%
-1.00
0.00%
-1.00
N/A
Diluted EPS and Net Income
-4.00
-33.33%
-6.00
0.00%
-6.00
N/A
Basic Weighted Average Shares
16.5M
+7.86%
15.3M
+15.19%
13.3M
N/A
Diluted Weighted Average Shares
16.4M
+10.04%
14.9M
+1,176.62%
1.2M
N/A
Balance Sheet
Cash and Cash Equivalents
30.9M
-26.02%
41.8M
+1,051.60%
3.6M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
30.9M
-26.02%
41.8M
+1,051.60%
3.6M
N/A
Total Current Assets
32.9M
-24.70%
43.7M
+71.15%
25.5M
N/A
Accumulated Depreciation
109,779
+366.57%
23,529
+185.20%
8,250
N/A
Property and Plant and Equipment and Net
773,040
+942.76%
74,134
+34.50%
55,117
N/A
Total Long-Term Assets
2.0M
-87.84%
16.1M
+7.51%
15.0M
N/A
Total Assets
34.9M
-41.73%
59.8M
+47.59%
40.5M
N/A
Income Taxes Payable
N/A
N/A
159,881
-31.46%
233,259
N/A
Total Short-Term Debt
304,657
-48.77%
594,627
+5.74%
562,331
N/A
Total Current Liabilities
9.9M
+44.08%
6.9M
-65.88%
20.1M
N/A
Total Long-Term Debt
304,657
-0.27%
305,485
-66.48%
911,272
N/A
Total Long-Term Liabilities
450,145
-65.98%
1.3M
+25.50%
1.1M
N/A
Total Liabilities
10.3M
+26.28%
8.2M
-61.32%
21.2M
N/A
Retained Earnings
-82.9M
+564.40%
-12.5M
+78.54%
-7.0M
N/A
Total Stockholders Equity
24.5M
-52.50%
51.6M
+166.49%
19.4M
N/A
Total Shares Outstanding
15.3M
0.00%
15.3M
+76,212.50%
20,000
N/A
Cash Flow
Cash from Operating Activities
-13.2M
-32.88%
-19.6M
-556.12%
4.3M
N/A
Capital Expenditures
785,156
+2,189.35%
34,296
-29.19%
48,432
N/A
Cash from Investing Activities
-785,156
+846.34%
-82,968
-99.17%
-10.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.1M
-94.70%
57.8M
+741.47%
6.9M
N/A
Financials Ratio
Gross Margin
49.19%
-5.90%
52.27%
N/A
N/A
N/A
Operating Margin
-770.54%
+1,422.25%
-50.62%
N/A
N/A
N/A
Return on Assets
-148.74%
+1,259.89%
-10.94%
N/A
N/A
N/A
Return on Equity
-184.89%
+1,096.28%
-15.46%
N/A
N/A
N/A
Revenue Growth
-40.13%
-195.17%
42.17%
N/A
N/A
N/A
Current Ratio
3.33
-47.74%
6.37
N/A
N/A
N/A
Cash Ratio
3.13
-48.66%
6.09
N/A
N/A
N/A
Debt-to-Equity Ratio
0.02
+42.53%
0.02
N/A
N/A
N/A
Debt-to-Assets Ratio
0.02
+16.67%
0.02
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow