• $1.1M
    Market Cap
  • N/A
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
235.0M
N/A
Cost of Revenue
209.1M
N/A
Gross Profit
32.4M
N/A
Sales and Marketing Expense
31.6M
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
781,475
N/A
Total Operating Expenses
56.0M
N/A
Operating Profit
-23.5M
N/A
Interest Income
N/A
N/A
Interest Expense
-145,289
N/A
Interest Income and Expense and Net
-145,289
N/A
Total Nonoperating Income and Expense
109,803
N/A
Income before Taxes
-23.6M
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
N/A
N/A
Net Income from Continuing Operations Applicable to Common
-23.6M
N/A
Basic EPS and Net Income
-0.71
N/A
Diluted EPS and Net Income
-0.71
N/A
Basic Weighted Average Shares
33.4M
N/A
Diluted Weighted Average Shares
33.4M
N/A
Balance Sheet
Cash and Cash Equivalents
21.6M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
21.6M
N/A
Total Current Assets
84.5M
N/A
Accumulated Depreciation
84,751
N/A
Property and Plant and Equipment and Net
31,960
N/A
Total Long-Term Assets
12.7M
N/A
Total Assets
97.2M
N/A
Income Taxes Payable
5.0M
N/A
Total Short-Term Debt
504,838
N/A
Total Current Liabilities
24.6M
N/A
Total Long-Term Debt
4.2M
N/A
Total Long-Term Liabilities
4.7M
N/A
Total Liabilities
29.3M
N/A
Retained Earnings
-10.2M
N/A
Total Stockholders Equity
67.9M
N/A
Total Shares Outstanding
35.5M
N/A
Cash Flow
Cash from Operating Activities
-56.6M
N/A
Capital Expenditures
9,724
N/A
Cash from Investing Activities
-11.1M
N/A
Dividends Paid
672,420
N/A
Cash from Financing Activities
78.8M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow