• $93.2M
    Market Cap
  • 4.00%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
260,013
N/A
N/A
N/A
4,000
-84.00%
25,000
-65.37%
Cost of Revenue
N/A
N/A
31,948
+1,896.75%
1,600
-88.57%
14,000
-74.44%
Gross Profit
260,013
+232.51%
78,197
+210.92%
-70,500
+358.24%
-15,385
-188.31%
Sales and Marketing Expense
171,411
+27.99%
133,925
-72.60%
488,838
N/A
N/A
N/A
Research and Development Expense
0
+100.00%
-60,374
-42.20%
-104,457
+4,563.26%
-2,240
N/A
Depreciation and Amortization Expense
62,641
-49.30%
123,552
+10.37%
111,943
+244.76%
32,470
-23.40%
Total Operating Expenses
4.3M
+250.51%
1.2M
-20.33%
1.6M
+41.44%
1.1M
+101.30%
Operating Profit
-4.1M
+251.73%
-1.2M
-28.60%
-1.6M
+45.82%
-1.1M
+110.86%
Interest Income
0
N/A
N/A
N/A
11,137
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-4,928
+92.27%
Interest Income and Expense and Net
0
N/A
0
-100.00%
11,137
+325.99%
-4,928
+92.27%
Total Nonoperating Income and Expense
-20,480
+28.59%
-15,927
-243.63%
11,089
+325.02%
-4,928
+92.27%
Income before Taxes
-4.1M
+248.70%
-1.2M
-27.13%
-1.6M
+44.18%
-1.1M
+110.77%
Income Taxes
0
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
-2.9M
+180.16%
-1.1M
-34.83%
-1.6M
+44.18%
-1.1M
+110.77%
Net Income from Continuing Operations Applicable to Common
-4.1M
+248.70%
-1.2M
-27.13%
-1.6M
+44.18%
-1.1M
+110.77%
Basic EPS and Net Income
-0.21
+162.50%
-0.08
-42.86%
-0.14
+27.27%
-0.11
+120.00%
Diluted EPS and Net Income
-0.21
+162.50%
-0.08
-42.86%
-0.14
+27.27%
-0.11
+120.00%
Basic Weighted Average Shares
14.3M
+12.55%
12.7M
+6.98%
11.9M
+15.41%
10.3M
+3.60%
Diluted Weighted Average Shares
14.3M
+12.55%
12.7M
+6.98%
11.9M
+15.41%
10.3M
+3.60%
Balance Sheet
Cash and Cash Equivalents
177,159
+284.98%
46,018
-38.69%
75,063
-88.77%
668,118
+1,517.01%
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
177,159
+284.98%
46,018
-38.69%
75,063
-88.77%
668,118
+1,517.01%
Total Current Assets
197,503
+200.13%
65,806
-19.57%
81,822
-89.09%
749,666
+140.41%
Accumulated Depreciation
23,635
-92.48%
314,227
+64.80%
190,675
+142.18%
78,732
-11.26%
Property and Plant and Equipment and Net
40,677
-71.95%
145,041
-46.00%
268,593
+468.01%
47,287
-65.05%
Total Long-Term Assets
40,677
-71.95%
145,041
-46.00%
268,593
+468.01%
47,287
-65.05%
Total Assets
12.6M
-18.71%
15.5M
+1,475.47%
986,032
-0.53%
991,246
+121.70%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
500,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
2.3M
+28.08%
1.8M
+150.64%
705,859
+40.21%
503,442
+61.46%
Total Long-Term Debt
0
N/A
N/A
N/A
20,595
-20.07%
25,765
-41.12%
Total Long-Term Liabilities
0
-100.00%
5,274
-85.09%
35,371
+42.27%
24,862
-55.96%
Total Liabilities
2.3M
+27.74%
1.8M
+139.30%
741,230
+40.30%
528,304
+48.58%
Retained Earnings
-7.9M
+59.83%
-4.9M
+27.15%
-3.9M
+71.42%
-2.3M
+98.16%
Total Stockholders Equity
5.7M
-28.23%
8.0M
+3,148.26%
244,802
-47.12%
462,942
+405.72%
Total Shares Outstanding
14.4M
+1.09%
14.3M
+18.23%
12.1M
+16.80%
10.3M
+3.57%
Cash Flow
Cash from Operating Activities
-571,105
+79.99%
-317,295
-72.33%
-1.1M
+245.84%
-331,574
-26.72%
Capital Expenditures
0
N/A
N/A
N/A
333,249
N/A
N/A
N/A
Cash from Investing Activities
-67,954
N/A
N/A
N/A
-841,345
+2,831.52%
-28,700
+112.59%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
770,197
+167.20%
288,250
-79.34%
1.4M
+41.33%
987,074
+491.81%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
60.00%
+36.36%
44.00%
+82.34%
Operating Margin
-1,568.64%
N/A
N/A
N/A
-40,605.72%
+811.37%
-4,455.48%
+508.95%
Return on Assets
-20.92%
+64.35%
-12.73%
-92.20%
-163.17%
+4.89%
-155.57%
+62.19%
Return on Equity
-43.13%
+68.13%
-25.65%
-94.37%
-455.85%
+12.96%
-403.55%
+103.32%
Revenue Growth
N/A
N/A
N/A
N/A
-84.00%
+28.49%
-65.37%
N/A
Current Ratio
0.09
+134.41%
0.04
-67.90%
0.12
-92.22%
1.49
+48.91%
Cash Ratio
0.08
+200.77%
0.03
-75.54%
0.11
-91.99%
1.33
+901.58%
Debt-to-Equity Ratio
0.09
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow