• N/A
    Market Cap
  • -34.17%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
304.1M
+54.32%
197.1M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
304.1M
+54.32%
197.1M
N/A
Sales and Marketing Expense
135.9M
-2.00%
138.7M
N/A
Research and Development Expense
-79.2M
+24.03%
-63.8M
N/A
Depreciation and Amortization Expense
3.2M
-8.67%
3.5M
N/A
Total Operating Expenses
512.5M
+26.68%
404.6M
N/A
Operating Profit
45.2M
+475.07%
-12.1M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-806,266
+556.69%
-122,778
N/A
Interest Income and Expense and Net
-806,266
+556.69%
-122,778
N/A
Total Nonoperating Income and Expense
-13.3M
-676.50%
2.3M
N/A
Income before Taxes
45.2M
+475.07%
-12.1M
N/A
Income Taxes
20.8M
+50.70%
13.8M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
24.8M
+209.15%
-22.7M
N/A
Net Income from Continuing Operations Applicable to Common
24.8M
+197.58%
-25.4M
N/A
Basic EPS and Net Income
-1.23
-67.02%
-3.73
N/A
Diluted EPS and Net Income
-1.23
-67.02%
-3.73
N/A
Basic Weighted Average Shares
397.0M
+185.96%
138.8M
N/A
Diluted Weighted Average Shares
397.0M
+185.96%
138.8M
N/A
Balance Sheet
Cash and Cash Equivalents
653.2M
+141.27%
270.7M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
653.2M
+141.27%
270.7M
N/A
Total Current Assets
3.7B
+90.74%
1.9B
N/A
Accumulated Depreciation
9.5M
+37.62%
6.9M
N/A
Property and Plant and Equipment and Net
35.9M
+6.74%
33.6M
N/A
Total Long-Term Assets
196.3M
+43.38%
136.9M
N/A
Total Assets
3.9B
+87.60%
2.1B
N/A
Income Taxes Payable
13.4M
+152.56%
5.3M
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
2.8B
+92.03%
1.4B
N/A
Total Long-Term Debt
65.0M
N/A
N/A
N/A
Total Long-Term Liabilities
87.3M
+454.82%
15.7M
N/A
Total Liabilities
2.9B
+95.94%
1.5B
N/A
Retained Earnings
-2.2B
-2.81%
-2.2B
N/A
Total Stockholders Equity
1.0B
+145.04%
-2.3B
N/A
Total Shares Outstanding
439.6M
+215.56%
139.3M
N/A
Cash Flow
Cash from Operating Activities
566.4M
+205.82%
185.2M
N/A
Capital Expenditures
4.9M
+102.60%
2.4M
N/A
Cash from Investing Activities
45.5M
+1,986.34%
-2.4M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
352.1M
+772.65%
40.3M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
14.86%
N/A
N/A
N/A
Return on Assets
0.83%
N/A
N/A
N/A
Return on Equity
-4.00%
N/A
N/A
N/A
Revenue Growth
54.32%
N/A
N/A
N/A
Current Ratio
1.33
N/A
N/A
N/A
Cash Ratio
0.24
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow