• $2.7M
    Market Cap
  • -20.67%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
4.1M
+31.26%
3.1M
+46.63%
2.1M
+5.67%
2.0M
+22.18%
Cost of Revenue
893,466
+3.12%
866,402
+174.04%
316,163
-5.38%
334,138
+25.01%
Gross Profit
3.2M
+42.05%
2.3M
+24.45%
1.8M
+7.86%
1.7M
+21.63%
Sales and Marketing Expense
341,226
+18.61%
287,676
-32.39%
425,498
-35.51%
659,796
+15.50%
Research and Development Expense
-8,000
-95.77%
-189,022
+592.03%
-27,314
-86.67%
-204,918
+22.22%
Depreciation and Amortization Expense
21,847
+130.07%
9,496
+88.00%
5,051
+35.34%
3,732
N/A
Total Operating Expenses
3.4M
+32.72%
2.6M
+45.32%
1.8M
+32.49%
1.3M
+14.80%
Operating Profit
-154,219
-43.33%
-272,125
-581.16%
56,556
-85.89%
400,895
+11.02%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
1,167
0.00%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-531
-69.73%
Interest Income and Expense and Net
0
N/A
0
N/A
0
-100.00%
636
+208.35%
Total Nonoperating Income and Expense
33,836
+18.88%
28,462
+991.75%
2,607
-94.48%
47,261
-65.10%
Income before Taxes
-154,219
-43.33%
-272,125
-581.16%
56,556
-85.89%
400,895
+11.02%
Income Taxes
0
N/A
0
N/A
0
N/A
N/A
N/A
Extraordinary Items
44,373
0.00%
44,373
N/A
N/A
N/A
47,792
N/A
Net Income
-195,255
-37.67%
-313,273
-653.92%
56,556
-85.89%
400,895
+11.02%
Net Income from Continuing Operations Applicable to Common
-195,255
-37.67%
-313,273
-2,118.77%
15,518
-95.69%
359,858
-0.34%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
229.2M
+0.03%
229.2M
+0.16%
228.8M
+0.24%
228.2M
+0.76%
Diluted Weighted Average Shares
229.2M
+0.03%
229.2M
-61.75%
599.1M
-0.08%
599.6M
+0.29%
Balance Sheet
Cash and Cash Equivalents
1.1M
+32.28%
849,727
+64.37%
516,955
+10.42%
468,167
+16.75%
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
1.1M
+32.28%
849,727
+64.37%
516,955
+10.42%
468,167
+16.75%
Total Current Assets
1.5M
+27.05%
1.2M
+4.19%
1.2M
+6.92%
1.1M
+38.00%
Accumulated Depreciation
29,605
+53.05%
19,343
+68.00%
11,514
+78.15%
6,463
+136.65%
Property and Plant and Equipment and Net
38,295
-6.21%
40,832
+147.08%
16,526
+9.14%
15,142
+32.93%
Total Long-Term Assets
38,295
-6.21%
40,832
-23.39%
53,302
0.00%
53,302
+367.93%
Total Assets
1.6M
+23.65%
1.3M
-0.04%
1.3M
+13.09%
1.1M
+36.91%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
6,507
N/A
N/A
N/A
Total Current Liabilities
171,877
-88.55%
1.5M
+23.49%
1.2M
+11.83%
1.1M
-4.38%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Total Long-Term Liabilities
N/A
N/A
6,506
-91.72%
78,607
-30.62%
113,300
-26.67%
Total Liabilities
2.0M
+30.73%
1.5M
+16.00%
1.3M
+7.82%
1.2M
-7.05%
Retained Earnings
-15.6M
+1.00%
-15.4M
+1.36%
-15.2M
-0.37%
-15.3M
-2.55%
Total Stockholders Equity
N/A
N/A
N/A
N/A
5,177
+110.08%
-51,379
-88.64%
Total Shares Outstanding
229.2M
+0.03%
229.2M
0.00%
229.2M
+0.46%
228.1M
-0.20%
Cash Flow
Cash from Operating Activities
284,118
-31.52%
414,907
+316.59%
99,595
+33.42%
74,649
-80.28%
Capital Expenditures
N/A
N/A
32,135
+399.46%
6,434
-14.02%
7,483
+46.93%
Cash from Investing Activities
-9,793
-88.08%
-82,135
+61.66%
-50,808
+578.98%
-7,483
+46.93%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Financials Ratio
Gross Margin
78.23%
+8.22%
72.29%
-15.13%
85.17%
+2.08%
83.44%
-0.45%
Operating Margin
-3.76%
-56.82%
-8.70%
-428.14%
2.65%
-86.65%
19.87%
-9.13%
Return on Assets
-13.44%
-44.25%
-24.11%
-621.96%
4.62%
-88.54%
40.31%
-31.18%
Return on Equity
N/A
N/A
N/A
N/A
-244.82%
+53.79%
-159.19%
+173.13%
Revenue Growth
31.26%
-32.97%
46.63%
+722.48%
5.67%
-74.44%
22.18%
+485.80%
Current Ratio
8.90
+1,010.15%
0.80
-15.64%
0.95
-4.39%
0.99
+44.31%
Cash Ratio
6.54
+1,055.87%
0.57
+33.10%
0.43
-1.25%
0.43
+22.09%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow