• $7.6M
    Market Cap
  • -96.36%
    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
0
N/A
0
N/A
0
N/A
0
N/A
Cost of Revenue
221,672
+9.22%
202,950
+11.71%
181,679
+0.55%
180,690
-4.99%
Gross Profit
-221,672
+9.22%
-202,950
+11.71%
-181,679
+0.55%
-180,690
-4.99%
Sales and Marketing Expense
829,415
-3.63%
860,677
-21.48%
1.1M
-34.51%
1.7M
+125.98%
Research and Development Expense
-1.1M
+12.24%
-1.0M
+30.68%
-781,017
+19.26%
-654,879
+63.92%
Depreciation and Amortization Expense
1.6M
-24.02%
2.1M
+11.38%
1.8M
+85.64%
991,639
+495.02%
Total Operating Expenses
7.7M
-2.77%
7.9M
+5.90%
7.5M
+11.18%
6.7M
+20.74%
Operating Profit
-7.7M
-2.77%
-7.9M
+5.90%
-7.5M
+11.18%
-6.7M
+20.74%
Interest Income
N/A
N/A
N/A
N/A
0
-100.00%
1
-99.97%
Interest Expense
N/A
N/A
N/A
N/A
-1.3M
+669.32%
-173,027
-43.56%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-1.3M
+669.32%
-173,026
-42.96%
Total Nonoperating Income and Expense
4,409
+100.55%
-804,900
-39.53%
-1.3M
+669.32%
-173,026
-97.81%
Income before Taxes
-7.7M
-11.80%
-8.7M
-0.97%
-8.8M
+27.69%
-6.9M
+23.84%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
-8.7M
-0.97%
-8.8M
+27.69%
-6.9M
-48.82%
Net Income from Continuing Operations Applicable to Common
-7.7M
-11.80%
-8.7M
-0.97%
-8.8M
+27.69%
-6.9M
-48.82%
Basic EPS and Net Income
-5.60
+65.19%
-3.39
-73.78%
-12.93
+2,250.91%
-0.55
-57.69%
Diluted EPS and Net Income
-5.60
+65.19%
-3.39
-73.78%
-12.93
+2,250.91%
-0.55
-57.69%
Basic Weighted Average Shares
1.4M
-46.55%
2.6M
+277.30%
681,229
-94.56%
12.5M
+20.40%
Diluted Weighted Average Shares
1.4M
-46.55%
2.6M
+277.30%
681,229
-94.56%
12.5M
+20.40%
Balance Sheet
Cash and Cash Equivalents
3.2M
+17.76%
2.7M
+236.37%
804,556
-51.57%
1.7M
-73.82%
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
3.2M
+17.76%
2.7M
+236.37%
804,556
-51.57%
1.7M
-73.82%
Total Current Assets
3.3M
+19.36%
2.8M
+231.20%
834,043
-49.80%
1.7M
-73.81%
Accumulated Depreciation
106,713
-2.57%
109,528
+19.69%
91,512
+38.40%
66,121
-90.65%
Property and Plant and Equipment and Net
6,670
-45.69%
12,281
-32.15%
18,099
-55.94%
41,080
-43.55%
Total Long-Term Assets
1.9M
-24.87%
2.5M
-28.95%
3.6M
-19.80%
4.4M
+35.31%
Total Assets
5.2M
-1.81%
5.3M
+20.33%
4.4M
-27.96%
6.1M
-36.56%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
60,520
N/A
0
-100.00%
3.0M
+70.33%
1.8M
N/A
Total Current Liabilities
952,486
+72.89%
550,920
-86.17%
4.0M
+76.11%
2.3M
+913.21%
Total Long-Term Debt
60,520
N/A
0
-100.00%
2.2M
-49.53%
4.4M
-15.29%
Total Long-Term Liabilities
14,475
-72.73%
53,088
-97.59%
2.2M
+18.42%
1.9M
0.00%
Total Liabilities
966,961
+60.09%
604,008
-84.83%
4.0M
+76.11%
2.3M
+913.21%
Retained Earnings
-97.3M
+8.78%
-89.4M
+11.03%
-80.5M
+12.28%
-71.7M
+10.64%
Total Stockholders Equity
4.2M
-9.77%
4.7M
+1,016.58%
420,420
-89.08%
3.9M
-59.09%
Total Shares Outstanding
3.1M
-54.13%
6.8M
+691.59%
854,162
-93.25%
12.7M
+1.92%
Cash Flow
Cash from Operating Activities
-5.6M
+10.61%
-5.1M
+13.08%
-4.5M
-5.23%
-4.8M
-13.14%
Capital Expenditures
N/A
N/A
12,198
+406.35%
2,409
-36.76%
3,809
-95.26%
Cash from Investing Activities
-877,718
-12.61%
-1.0M
-2.64%
-1.0M
-46.58%
-1.9M
+24.37%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
7.0M
-12.59%
8.0M
+70.96%
4.7M
+133.94%
2.0M
-84.91%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
-179.81%
+7.33%
-167.53%
+91.22%
-87.61%
-61.17%
Return on Equity
N/A
N/A
-341.05%
-17.32%
-412.48%
+296.52%
-104.03%
-114.25%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
3.46
-30.96%
5.01
+2,294.51%
0.21
-71.50%
0.73
-97.42%
Cash Ratio
3.35
-31.89%
4.91
+2,331.88%
0.20
-72.51%
0.73
-97.42%
Debt-to-Equity Ratio
0.03
N/A
0.00
-100.00%
12.43
+679.97%
1.59
+191.40%
Debt-to-Assets Ratio
0.02
N/A
0.00
-100.00%
1.19
+18.22%
1.00
+87.94%

Earnings & Revenue History

Debt-to-Assets

Cash Flow