• $3.7B
    Market Cap
  • N/A
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
12.8M
-28.60%
17.9M
-1.94%
18.3M
+41.57%
12.9M
+14.81%
Cost of Revenue
6.0M
-29.24%
8.4M
-8.54%
9.2M
+37.35%
6.7M
+48.94%
Gross Profit
6.8M
-28.03%
9.5M
+4.76%
9.1M
+46.11%
6.2M
-7.93%
Sales and Marketing Expense
7.2M
-2.11%
7.3M
-13.74%
8.5M
+18.37%
7.2M
-2.03%
Research and Development Expense
-3.0M
-21.76%
-3.9M
-22.91%
-5.0M
+38.58%
-3.6M
+31.95%
Depreciation and Amortization Expense
1.6M
-2.18%
1.6M
-5.30%
1.7M
+91.43%
887,000
+58.11%
Total Operating Expenses
20.2M
+1.00%
20.0M
-17.44%
24.2M
+11.12%
21.8M
+5.80%
Operating Profit
-13.3M
+27.40%
-10.5M
-30.78%
-15.1M
-2.85%
-15.6M
+12.50%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-143,000
-16.37%
-171,000
-43.38%
-302,000
+93.59%
-156,000
+38.05%
Interest Income and Expense and Net
-143,000
-16.37%
-171,000
-43.38%
-302,000
+93.59%
-156,000
+38.05%
Total Nonoperating Income and Expense
1.6M
+287.47%
-870,000
+911.63%
-86,000
-118.07%
476,000
-88.29%
Income before Taxes
-13.3M
+27.40%
-10.5M
-30.78%
-15.1M
-2.85%
-15.6M
+12.50%
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
-11.7M
+3.22%
-11.3M
-25.45%
-15.2M
+0.78%
-15.1M
+54.44%
Net Income from Continuing Operations Applicable to Common
-11.7M
+3.22%
-11.3M
-25.45%
-15.2M
+0.78%
-15.1M
+54.44%
Basic EPS and Net Income
-4.91
+776.79%
-0.56
-49.09%
-1.10
-5.17%
-1.16
+45.00%
Diluted EPS and Net Income
-4.91
+776.79%
-0.56
-49.09%
-1.10
-5.17%
-1.16
+31.82%
Basic Weighted Average Shares
2.4M
-87.97%
20.2M
+45.39%
13.9M
+6.98%
13.0M
+6.31%
Diluted Weighted Average Shares
2.4M
-87.97%
20.2M
+45.39%
13.9M
+6.98%
13.0M
+5.65%
Balance Sheet
Cash and Cash Equivalents
1.2M
-82.00%
6.5M
-24.83%
8.6M
-57.91%
20.5M
-49.20%
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
1.2M
-82.00%
6.5M
-24.83%
8.6M
-57.91%
20.5M
-49.20%
Total Current Assets
14.0M
-25.44%
18.8M
-6.75%
20.2M
-34.89%
31.0M
-35.06%
Accumulated Depreciation
3.8M
+12.36%
3.3M
+5.86%
3.2M
+5.31%
3.0M
-36.76%
Property and Plant and Equipment and Net
1.3M
-18.33%
1.6M
-21.85%
2.0M
-24.70%
2.7M
+170.43%
Total Long-Term Assets
311,000
-28.18%
433,000
+10.46%
392,000
+69.70%
231,000
+40.85%
Total Assets
20.1M
-24.54%
26.7M
-7.84%
28.9M
-29.30%
40.9M
-16.81%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
3.3M
+160.64%
1.3M
0.00%
1.3M
-45.89%
2.3M
N/A
Total Current Liabilities
8.6M
+14.58%
7.5M
-7.15%
8.1M
-11.78%
9.2M
+34.22%
Total Long-Term Debt
798,000
-79.29%
3.9M
-20.24%
4.8M
+28.27%
3.8M
+89.01%
Total Long-Term Liabilities
89,000
-50.83%
181,000
+72.38%
105,000
-25.53%
141,000
+90.54%
Total Liabilities
11.1M
-20.52%
13.9M
-14.51%
16.3M
+5.50%
15.5M
+29.41%
Retained Earnings
-262.4M
+4.76%
-250.5M
+4.74%
-239.1M
+6.79%
-223.9M
+7.22%
Total Stockholders Equity
9.0M
-28.96%
12.7M
+0.80%
12.6M
-50.45%
25.4M
-31.64%
Total Shares Outstanding
3.6M
-83.97%
22.2M
+49.54%
14.8M
+12.46%
13.2M
+4.02%
Cash Flow
Cash from Operating Activities
-11.8M
+19.86%
-9.8M
-18.32%
-12.1M
-17.93%
-14.7M
+31.66%
Capital Expenditures
188,000
+408.11%
37,000
-76.43%
157,000
-19.07%
194,000
+228.81%
Cash from Investing Activities
-188,000
+408.11%
-37,000
-76.43%
-157,000
-96.97%
-5.2M
+8,671.19%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
6.6M
-14.67%
7.8M
+2,132.47%
348,000
N/A
0
-100.00%
Financials Ratio
Gross Margin
53.48%
+0.79%
53.06%
+6.83%
49.67%
+3.21%
48.13%
-19.81%
Operating Margin
-104.12%
+78.42%
-58.35%
-29.42%
-82.67%
-31.38%
-120.48%
-2.02%
Return on Assets
-50.02%
+22.66%
-40.78%
-6.33%
-43.53%
+30.01%
-33.49%
+19.63%
Return on Equity
-107.62%
+20.22%
-89.52%
+12.06%
-79.89%
+65.98%
-48.13%
+2.66%
Revenue Growth
-28.60%
+1,376.65%
-1.94%
-104.66%
41.57%
+180.58%
14.81%
-44.34%
Current Ratio
1.63
-34.93%
2.50
+0.42%
2.49
-26.19%
3.37
-51.62%
Cash Ratio
0.14
-84.28%
0.86
-19.05%
1.06
-52.29%
2.23
-62.16%
Debt-to-Equity Ratio
0.45
+11.85%
0.40
-16.75%
0.48
+101.97%
0.24
+346.54%
Debt-to-Assets Ratio
0.20
+5.33%
0.19
-8.94%
0.21
+41.52%
0.15
+266.91%

Earnings & Revenue History

Debt-to-Assets

Cash Flow