• $98.9M
    Market Cap
  • 10.40%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
4,000
-84.00%
25,000
-65.37%
72,200
N/A
Cost of Revenue
31,948
+1,896.75%
1,600
-88.57%
14,000
-74.44%
54,778
N/A
Gross Profit
78,197
+210.92%
-70,500
+358.24%
-15,385
-188.31%
17,422
N/A
Sales and Marketing Expense
133,925
-72.60%
488,838
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-60,374
-42.20%
-104,457
+4,563.26%
-2,240
N/A
N/A
N/A
Depreciation and Amortization Expense
123,552
+10.37%
111,943
+244.76%
32,470
-23.40%
42,388
+9.15%
Total Operating Expenses
1.2M
-20.33%
1.6M
+41.44%
1.1M
+101.30%
545,685
+100.40%
Operating Profit
-1.2M
-28.60%
-1.6M
+45.82%
-1.1M
+110.86%
-528,263
+94.00%
Interest Income
N/A
N/A
11,137
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-4,928
+92.27%
-2,563
-28.75%
Interest Income and Expense and Net
0
-100.00%
11,137
+325.99%
-4,928
+92.27%
-2,563
-28.75%
Total Nonoperating Income and Expense
-15,927
-243.63%
11,089
+325.02%
-4,928
+92.27%
-2,563
-28.75%
Income before Taxes
-1.2M
-27.13%
-1.6M
+44.18%
-1.1M
+110.77%
-530,827
+92.40%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.1M
-34.83%
-1.6M
+44.18%
-1.1M
+110.77%
-530,827
+92.40%
Net Income from Continuing Operations Applicable to Common
-1.2M
-27.13%
-1.6M
+44.18%
-1.1M
+110.77%
-530,827
+92.40%
Basic EPS and Net Income
-0.08
-42.86%
-0.14
+27.27%
-0.11
+120.00%
-0.05
-16.67%
Diluted EPS and Net Income
-0.08
-42.86%
-0.14
+27.27%
-0.11
+120.00%
-0.05
-16.67%
Basic Weighted Average Shares
12.7M
+6.98%
11.9M
+15.41%
10.3M
+3.60%
9.9M
+115.28%
Diluted Weighted Average Shares
12.7M
+6.98%
11.9M
+15.41%
10.3M
+3.60%
9.9M
+115.28%
Balance Sheet
Cash and Cash Equivalents
46,018
-38.69%
75,063
-88.77%
668,118
+1,517.01%
41,318
-87.87%
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
46,018
-38.69%
75,063
-88.77%
668,118
+1,517.01%
41,318
-87.87%
Total Current Assets
65,806
-19.57%
81,822
-89.09%
749,666
+140.41%
311,824
-37.08%
Accumulated Depreciation
314,227
+64.80%
190,675
+142.18%
78,732
-11.26%
88,725
+91.48%
Property and Plant and Equipment and Net
145,041
-46.00%
268,593
+468.01%
47,287
-65.05%
135,285
-17.60%
Total Long-Term Assets
145,041
-46.00%
268,593
+468.01%
47,287
-65.05%
135,285
-17.60%
Total Assets
15.5M
+1,475.47%
986,032
-0.53%
991,246
+121.70%
447,109
-32.23%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
252,711
+124.79%
Total Current Liabilities
1.8M
+150.64%
705,859
+40.21%
503,442
+61.46%
311,809
+94.98%
Total Long-Term Debt
N/A
N/A
20,595
-20.07%
25,765
-41.12%
43,759
-22.49%
Total Long-Term Liabilities
5,274
-85.09%
35,371
+42.27%
24,862
-55.96%
56,458
-17.78%
Total Liabilities
1.8M
+139.30%
741,230
+40.30%
528,304
+48.58%
355,568
+64.33%
Retained Earnings
-4.9M
+27.15%
-3.9M
+71.42%
-2.3M
+98.16%
-1.1M
+87.17%
Total Stockholders Equity
8.0M
+3,148.26%
244,802
-47.12%
462,942
+405.72%
91,541
-79.35%
Total Shares Outstanding
14.3M
+18.23%
12.1M
+16.80%
10.3M
+3.57%
10.0M
+0.90%
Cash Flow
Cash from Operating Activities
-317,295
-72.33%
-1.1M
+245.84%
-331,574
-26.72%
-452,472
+45.88%
Capital Expenditures
N/A
N/A
333,249
N/A
N/A
N/A
13,500
-30.77%
Cash from Investing Activities
N/A
N/A
-841,345
+2,831.52%
-28,700
+112.59%
-13,500
-30.77%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
288,250
-79.34%
1.4M
+41.33%
987,074
+491.81%
166,788
-75.11%
Financials Ratio
Gross Margin
N/A
N/A
60.00%
+36.36%
44.00%
+82.34%
24.13%
N/A
Operating Margin
N/A
N/A
-40,605.72%
+811.37%
-4,455.48%
+508.95%
-731.67%
N/A
Return on Assets
-12.73%
-92.20%
-163.17%
+4.89%
-155.57%
+62.19%
-95.92%
N/A
Return on Equity
-25.65%
-94.37%
-455.85%
+12.96%
-403.55%
+103.32%
-198.47%
N/A
Revenue Growth
N/A
N/A
-84.00%
+28.49%
-65.37%
N/A
N/A
N/A
Current Ratio
0.04
-67.90%
0.12
-92.22%
1.49
+48.91%
1.00
N/A
Cash Ratio
0.03
-75.54%
0.11
-91.99%
1.33
+901.58%
0.13
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
3.24
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.66
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow