• $17.1M
    Market Cap
  • -79.88%
    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
2.0M
+130.20%
886,485
+365.86%
190,289
-63.92%
527,415
-76.99%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
1.5M
N/A
Gross Profit
2.0M
+130.20%
886,485
+365.86%
190,289
+119.50%
-975,918
-142.57%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
97,000
-55.91%
220,000
N/A
Research and Development Expense
-7.7M
+23.17%
-6.2M
+122.92%
-2.8M
-55.33%
-6.3M
+280.71%
Depreciation and Amortization Expense
88,428
-50.62%
179,075
-30.01%
255,858
-65.88%
749,900
-40.50%
Total Operating Expenses
20.2M
+29.69%
15.6M
+42.35%
10.9M
-52.02%
22.8M
+12.04%
Operating Profit
-18.2M
+23.63%
-14.7M
+36.62%
-10.7M
-51.74%
-22.3M
+23.34%
Interest Income
236,134
-48.13%
455,227
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
0
+100.00%
-1.1M
-18.49%
-1.4M
+132.22%
Interest Income and Expense and Net
236,134
-48.13%
455,227
+141.07%
-1.1M
-18.49%
-1.4M
+132.22%
Total Nonoperating Income and Expense
220,640
-45.69%
406,297
+104.58%
-8.9M
-752.01%
1.4M
+132.22%
Income before Taxes
-17.9M
+25.60%
-14.3M
-27.21%
-19.6M
-17.12%
-23.7M
+34.13%
Income Taxes
N/A
N/A
N/A
N/A
2,864
-62.66%
7,670
-63.52%
Extraordinary Items
0
N/A
N/A
N/A
N/A
N/A
1.1M
+32.58%
Net Income
-17.9M
+25.60%
-14.3M
-26.40%
-19.4M
-19.93%
-24.2M
+37.16%
Net Income from Continuing Operations Applicable to Common
-17.9M
+25.60%
-14.3M
-27.22%
-19.6M
-17.14%
-23.7M
+34.18%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
13.0M
+27.49%
10.2M
+65.79%
6.2M
-74.91%
24.5M
+14.97%
Diluted Weighted Average Shares
13.0M
+27.49%
10.2M
+65.79%
6.2M
-74.91%
24.5M
+14.97%
Balance Sheet
Cash and Cash Equivalents
4.6M
-45.61%
8.5M
-16.76%
10.2M
+214.39%
3.2M
-46.39%
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
4.6M
-45.61%
8.5M
-16.76%
10.2M
+214.39%
3.2M
-46.39%
Total Current Assets
5.7M
-43.90%
10.1M
-7.59%
10.9M
+150.80%
4.3M
-37.25%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
139,599
-67.74%
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
2.9M
-71.00%
10.0M
+16.28%
8.6M
+3,334.74%
250,383
+261.84%
Total Assets
10.0M
-31.02%
14.5M
-6.10%
15.4M
+64.41%
9.4M
-32.22%
Income Taxes Payable
N/A
N/A
325,000
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
240,884
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.4M
-54.06%
3.0M
+77.58%
1.7M
+33.27%
1.2M
-57.43%
Total Long-Term Debt
N/A
N/A
485,884
+116.50%
224,424
-97.14%
7.8M
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
135,405
-72.14%
Total Liabilities
1.4M
-54.06%
3.0M
+33.51%
2.2M
-75.64%
9.1M
+209.79%
Retained Earnings
-191.7M
+10.32%
-173.8M
+8.95%
-159.5M
+13.84%
-140.1M
+20.91%
Total Stockholders Equity
8.6M
-25.11%
11.5M
-12.75%
13.2M
+4,554.70%
283,536
-97.40%
Total Shares Outstanding
16.1M
+47.72%
10.9M
+15.56%
9.5M
-62.68%
25.3M
+8.69%
Cash Flow
Cash from Operating Activities
-15.0M
+28.98%
-11.6M
+38.82%
-8.4M
-34.56%
-12.8M
+46.03%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
299,505
+232.65%
Cash from Investing Activities
-22,101
-66.41%
-65,792
-187.55%
75,151
+141.23%
-182,274
+56.14%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
11.2M
+11.66%
10.0M
-35.09%
15.4M
+50.36%
10.2M
-7.71%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
-185.04%
N/A
Operating Margin
-889.59%
-46.30%
-1,656.46%
-70.67%
-5,648.32%
+33.77%
-4,222.57%
+436.07%
Return on Assets
-146.67%
+53.49%
-95.56%
-38.96%
-156.54%
-25.04%
-208.84%
+63.76%
Return on Equity
-178.09%
+54.12%
-115.55%
-59.85%
-287.81%
-33.61%
-433.49%
+89.87%
Revenue Growth
130.20%
-64.41%
365.86%
+672.37%
-63.92%
-16.98%
-76.99%
-1,186.78%
Current Ratio
4.16
+22.10%
3.41
-47.96%
6.55
+88.19%
3.48
+47.41%
Cash Ratio
3.39
+18.40%
2.87
-53.12%
6.11
+135.91%
2.59
+25.94%
Debt-to-Equity Ratio
N/A
N/A
0.06
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.05
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow