• $96.6M
    Market Cap
  • 254.65%
    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
275,120
+175.70%
99,790
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
0
N/A
N/A
N/A
N/A
N/A
Gross Profit
275,120
+175.70%
99,790
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
120,000
N/A
N/A
N/A
Research and Development Expense
-162,973
-85.55%
-1.1M
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
3.9M
+41.67%
2.7M
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
12.9M
-64.73%
36.6M
+1,201.57%
2.8M
-47.87%
5.4M
+133.07%
Operating Profit
-12.6M
-65.38%
-36.5M
+1,198.02%
-2.8M
-47.87%
-5.4M
+133.07%
Interest Income
N/A
N/A
3,328
-99.92%
4.4M
-2.28%
4.5M
N/A
Interest Expense
0
+100.00%
-49,060
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
+100.00%
-45,732
-101.05%
4.4M
-2.28%
4.5M
N/A
Total Nonoperating Income and Expense
4.0M
+45.03%
2.8M
+167.78%
-4.1M
-132.31%
12.6M
+70.45%
Income before Taxes
-8.6M
-74.42%
-33.7M
+1,099.85%
-2.8M
-47.87%
-5.4M
+133.07%
Income Taxes
N/A
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
-33.7M
+390.05%
-6.9M
-195.47%
7.2M
+41.92%
Net Income from Continuing Operations Applicable to Common
-8.6M
-74.42%
-33.7M
+390.05%
-6.9M
-195.47%
7.2M
+41.92%
Basic EPS and Net Income
-1.97
+93.14%
-1.02
+30.77%
-0.78
-305.26%
0.38
+26.67%
Diluted EPS and Net Income
-1.97
+93.14%
-1.02
+30.77%
-0.78
-305.26%
0.38
+26.67%
Basic Weighted Average Shares
4.4M
-86.70%
32.9M
+87.88%
17.5M
-54.72%
38.7M
+15.88%
Diluted Weighted Average Shares
4.4M
-86.70%
32.9M
+87.88%
17.5M
-54.72%
38.7M
+15.88%
Balance Sheet
Cash and Cash Equivalents
172,124
+15.31%
149,273
+271.63%
40,167
-81.11%
212,608
-75.32%
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
172,124
+15.31%
149,273
+271.63%
40,167
-81.11%
212,608
-75.32%
Total Current Assets
1.6M
+33.49%
1.2M
+2,633.55%
44,834
-83.73%
275,638
-77.95%
Accumulated Depreciation
643,818
+5.44%
610,604
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
287,073
-1.94%
292,757
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
287,073
N/A
0
-100.00%
22.0M
-92.98%
313.9M
+1.42%
Total Assets
15.3M
-15.68%
18.1M
-17.88%
22.1M
-92.97%
314.2M
+1.12%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.3M
-18.90%
1.7M
N/A
N/A
N/A
0
-100.00%
Total Current Liabilities
10.8M
-24.14%
14.3M
+77.69%
8.0M
+47.40%
5.4M
+431.02%
Total Long-Term Debt
760,000
-33.33%
1.1M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
309,752
-75.31%
1.3M
+64.66%
762,051
-93.07%
11.0M
-42.52%
Total Liabilities
11.8M
-23.62%
15.5M
+76.56%
8.8M
-46.57%
16.4M
-18.45%
Retained Earnings
-55.6M
+18.35%
-47.0M
+261.89%
-13.0M
-19.61%
-16.2M
-14.52%
Total Stockholders Equity
N/A
N/A
2.6M
+130.27%
-8.7M
-45.93%
-16.2M
-14.52%
Total Shares Outstanding
5.8M
-85.39%
39.6M
+312.43%
9.6M
+2,298.80%
400,000
-94.83%
Cash Flow
Cash from Operating Activities
-5.1M
-63.77%
-14.0M
+1,607.08%
-822,441
+26.75%
-648,866
-60.68%
Capital Expenditures
23,512
-55.66%
53,023
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-23,512
-91.64%
-281,390
-100.09%
296.2M
N/A
0
+100.00%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
5.1M
-59.85%
12.8M
+104.33%
-295.6M
N/A
0
-100.00%
Financials Ratio
Gross Margin
N/A
N/A
100.00%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-4,589.32%
-87.44%
-36,550.73%
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
-167.52%
+3,994.22%
-4.09%
-277.39%
2.31%
N/A
Return on Equity
N/A
N/A
1,106.73%
+1,902.55%
55.27%
+234.45%
-41.10%
N/A
Revenue Growth
175.70%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.15
+75.93%
0.09
+1,435.71%
0.006
-88.95%
0.05
N/A
Cash Ratio
0.02
+51.43%
0.01
+110.00%
0.005
-87.21%
0.04
N/A
Debt-to-Equity Ratio
N/A
N/A
1.06
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.14
-10.78%
0.15
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow