• $2.2B
    Market Cap
  • N/A
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
05/31/2026
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
71.6M
+459.45%
12.8M
-28.60%
17.9M
-1.94%
18.3M
+41.57%
Cost of Revenue
88.7M
+1,389.60%
6.0M
-29.24%
8.4M
-8.54%
9.2M
+37.35%
Gross Profit
-17.1M
-349.63%
6.8M
-28.03%
9.5M
+4.76%
9.1M
+46.11%
Sales and Marketing Expense
19.8M
+176.94%
7.2M
-2.11%
7.3M
-13.74%
8.5M
+18.37%
Research and Development Expense
N/A
N/A
-3.0M
-21.76%
-3.9M
-22.91%
-5.0M
+38.58%
Depreciation and Amortization Expense
60.3M
+3,735.98%
1.6M
-2.18%
1.6M
-5.30%
1.7M
+91.43%
Total Operating Expenses
109.1M
+440.88%
20.2M
+1.00%
20.0M
-17.44%
24.2M
+11.12%
Operating Profit
-37.5M
+181.38%
-13.3M
+27.40%
-10.5M
-30.78%
-15.1M
-2.85%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-9.6M
+6,601.40%
-143,000
-16.37%
-171,000
-43.38%
-302,000
+93.59%
Interest Income and Expense and Net
-9.6M
+6,601.40%
-143,000
-16.37%
-171,000
-43.38%
-302,000
+93.59%
Total Nonoperating Income and Expense
-8,000
-100.49%
1.6M
+287.47%
-870,000
+911.63%
-86,000
-118.07%
Income before Taxes
-49.3M
+269.95%
-13.3M
+27.40%
-10.5M
-30.78%
-15.1M
-2.85%
Income Taxes
0
N/A
0
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
-50.3M
+330.27%
-11.7M
+3.22%
-11.3M
-25.45%
-15.2M
+0.78%
Net Income from Continuing Operations Applicable to Common
-49.3M
+321.55%
-11.7M
+3.22%
-11.3M
-25.45%
-15.2M
+0.78%
Basic EPS and Net Income
-0.36
-92.67%
-4.91
+776.79%
-0.56
-49.09%
-1.10
-5.17%
Diluted EPS and Net Income
-0.36
-92.67%
-4.91
+776.79%
-0.56
-49.09%
-1.10
-5.17%
Basic Weighted Average Shares
138.7M
+5,617.15%
2.4M
-87.97%
20.2M
+45.39%
13.9M
+6.98%
Diluted Weighted Average Shares
138.7M
+5,617.15%
2.4M
-87.97%
20.2M
+45.39%
13.9M
+6.98%
Balance Sheet
Cash and Cash Equivalents
9.7M
+726.69%
1.2M
-82.00%
6.5M
-24.83%
8.6M
-57.91%
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
9.7M
+726.69%
1.2M
-82.00%
6.5M
-24.83%
8.6M
-57.91%
Total Current Assets
44.2M
+214.95%
14.0M
-25.44%
18.8M
-6.75%
20.2M
-34.89%
Accumulated Depreciation
8.4M
+123.84%
3.8M
+12.36%
3.3M
+5.86%
3.2M
+5.31%
Property and Plant and Equipment and Net
32.1M
+2,390.76%
1.3M
-18.33%
1.6M
-21.85%
2.0M
-24.70%
Total Long-Term Assets
520,000
+67.20%
311,000
-28.18%
433,000
+10.46%
392,000
+69.70%
Total Assets
325.9M
+1,520.38%
20.1M
-24.54%
26.7M
-7.84%
28.9M
-29.30%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
3.4M
+3.44%
3.3M
+160.64%
1.3M
0.00%
1.3M
-45.89%
Total Current Liabilities
86.9M
+906.15%
8.6M
+14.58%
7.5M
-7.15%
8.1M
-11.78%
Total Long-Term Debt
474,000
-40.60%
798,000
-79.29%
3.9M
-20.24%
4.8M
+28.27%
Total Long-Term Liabilities
46.2M
+51,829.21%
89,000
-50.83%
181,000
+72.38%
105,000
-25.53%
Total Liabilities
143.8M
+1,197.70%
11.1M
-20.52%
13.9M
-14.51%
16.3M
+5.50%
Retained Earnings
-199.5M
-23.98%
-262.4M
+4.76%
-250.5M
+4.74%
-239.1M
+6.79%
Total Stockholders Equity
180.0M
+1,894.29%
9.0M
-28.96%
12.7M
+0.80%
12.6M
-50.45%
Total Shares Outstanding
145.2M
+3,980.13%
3.6M
-83.97%
22.2M
+49.54%
14.8M
+12.46%
Cash Flow
Cash from Operating Activities
39.1M
+431.05%
-11.8M
+19.86%
-9.8M
-18.32%
-12.1M
-17.93%
Capital Expenditures
26.9M
+14,195.74%
188,000
+408.11%
37,000
-76.43%
157,000
-19.07%
Cash from Investing Activities
-25.2M
+13,287.77%
-188,000
+408.11%
-37,000
-76.43%
-157,000
-96.97%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-6.6M
-200.05%
6.6M
-14.67%
7.8M
+2,132.47%
348,000
N/A
Financials Ratio
Gross Margin
N/A
N/A
53.48%
+0.79%
53.06%
+6.83%
49.67%
+3.21%
Operating Margin
N/A
N/A
-104.12%
+78.42%
-58.35%
-29.42%
-82.67%
-31.38%
Return on Assets
N/A
N/A
-50.02%
+22.66%
-40.78%
-6.33%
-43.53%
+30.01%
Return on Equity
N/A
N/A
-107.62%
+20.22%
-89.52%
+12.06%
-79.89%
+65.98%
Revenue Growth
N/A
N/A
-28.60%
+1,376.65%
-1.94%
-104.66%
41.57%
+180.58%
Current Ratio
N/A
N/A
1.63
-34.93%
2.50
+0.42%
2.49
-26.19%
Cash Ratio
N/A
N/A
0.14
-84.28%
0.86
-19.05%
1.06
-52.29%
Debt-to-Equity Ratio
N/A
N/A
0.45
+11.85%
0.40
-16.75%
0.48
+101.97%
Debt-to-Assets Ratio
N/A
N/A
0.20
+5.33%
0.19
-8.94%
0.21
+41.52%

Earnings & Revenue History

Debt-to-Assets

Cash Flow