• $71.2M
    Market Cap
  • -29.69%
    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
52.9M
+18.10%
44.8M
-1.06%
45.2M
+7.24%
42.2M
N/A
Cost of Revenue
33.5M
+26.41%
26.5M
-0.26%
26.6M
+8.03%
24.6M
N/A
Gross Profit
19.4M
+6.04%
18.3M
-2.19%
18.7M
+6.13%
17.6M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.5M
-32.49%
2.2M
-12.20%
2.5M
+24.42%
2.0M
N/A
Total Operating Expenses
22.2M
-13.04%
25.5M
-27.82%
35.3M
+28.24%
27.6M
N/A
Operating Profit
-2.8M
-61.15%
-7.2M
-56.54%
-16.7M
+67.29%
-10.0M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
0
+100.00%
-1.2M
-64.34%
-3.2M
-18.63%
-4.0M
N/A
Interest Income and Expense and Net
0
+100.00%
-1.2M
-64.34%
-3.2M
-18.63%
-4.0M
N/A
Total Nonoperating Income and Expense
624,250
+123.40%
-2.7M
+11.69%
-2.4M
-42.09%
-4.1M
N/A
Income before Taxes
-2.2M
-77.90%
-9.9M
-47.99%
-19.1M
+35.27%
-14.1M
N/A
Income Taxes
207,980
+205.71%
68,032
+105.41%
-1.3M
-253.38%
819,596
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.4M
-75.97%
-10.0M
-43.93%
-17.8M
+19.40%
-14.9M
N/A
Net Income from Continuing Operations Applicable to Common
-2.5M
-75.19%
-10.1M
-43.64%
-17.9M
+19.39%
-15.0M
N/A
Basic EPS and Net Income
-0.03
-83.33%
-0.18
-52.63%
-0.38
-30.91%
-0.55
N/A
Diluted EPS and Net Income
-0.03
-83.33%
-0.18
-52.63%
-0.38
-30.91%
-0.55
N/A
Basic Weighted Average Shares
93.0M
+68.14%
55.3M
+17.19%
47.2M
+71.75%
27.5M
N/A
Diluted Weighted Average Shares
93.0M
+68.14%
55.3M
+17.19%
47.2M
+71.75%
27.5M
N/A
Balance Sheet
Cash and Cash Equivalents
14.9M
+23.99%
12.0M
+555.71%
1.8M
-60.55%
4.6M
N/A
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
14.9M
+23.99%
12.0M
+555.71%
1.8M
-60.55%
4.6M
N/A
Total Current Assets
24.6M
+30.46%
18.9M
+98.93%
9.5M
-10.97%
10.7M
N/A
Accumulated Depreciation
418,122
+8.52%
385,303
+69.05%
227,927
+170.63%
84,222
N/A
Property and Plant and Equipment and Net
231,136
+48.06%
156,111
-49.67%
310,170
+78.93%
173,350
N/A
Total Long-Term Assets
231,136
+48.06%
156,111
-49.67%
310,170
+78.93%
173,350
N/A
Total Assets
41.9M
+10.74%
37.8M
+25.68%
30.1M
-8.88%
33.0M
N/A
Income Taxes Payable
N/A
N/A
0
-100.00%
6,292
N/A
N/A
N/A
Total Short-Term Debt
400,000
-88.41%
3.4M
+17.42%
2.9M
+12.42%
2.6M
N/A
Total Current Liabilities
5.6M
-43.00%
9.8M
+23.16%
8.0M
+2.82%
7.8M
N/A
Total Long-Term Debt
0
-100.00%
7.0M
-16.07%
8.4M
+8.53%
7.7M
N/A
Total Long-Term Liabilities
550,219
-92.97%
7.8M
-14.71%
9.2M
+18.43%
7.8M
N/A
Total Liabilities
6.2M
-65.17%
17.7M
+2.90%
17.2M
+10.62%
15.5M
N/A
Retained Earnings
-56.6M
+4.63%
-54.1M
+22.96%
-44.0M
+68.55%
-26.1M
N/A
Total Stockholders Equity
35.8M
+77.15%
20.2M
+55.86%
12.9M
-26.14%
17.5M
N/A
Total Shares Outstanding
94.6M
+22.75%
77.1M
+61.68%
47.7M
+14.32%
41.7M
N/A
Cash Flow
Cash from Operating Activities
-1.9M
-273.95%
1.1M
+149.46%
-2.3M
-328.69%
990,163
N/A
Capital Expenditures
151,741
+4,474.65%
3,317
-81.85%
18,271
-79.54%
89,282
N/A
Cash from Investing Activities
-159,773
-172.18%
221,356
+150.20%
-440,985
+29.98%
-339,282
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.7M
-47.84%
9.1M
+8,781.40%
-104,623
-105.31%
2.0M
N/A
Financials Ratio
Gross Margin
36.64%
-10.21%
40.81%
-1.14%
41.28%
N/A
N/A
N/A
Operating Margin
-5.32%
-67.10%
-16.18%
-56.07%
-36.84%
N/A
N/A
N/A
Return on Assets
-6.02%
-79.52%
-29.38%
-47.89%
-56.37%
N/A
N/A
N/A
Return on Equity
-8.58%
-85.77%
-60.25%
-48.42%
-116.80%
N/A
N/A
N/A
Revenue Growth
18.10%
+1,809.53%
-1.06%
-114.63%
7.24%
N/A
N/A
N/A
Current Ratio
4.40
+128.90%
1.92
+61.53%
1.19
N/A
N/A
N/A
Cash Ratio
2.66
+117.54%
1.22
+432.42%
0.23
N/A
N/A
N/A
Debt-to-Equity Ratio
0.01
-97.85%
0.52
-40.58%
0.88
N/A
N/A
N/A
Debt-to-Assets Ratio
0.010
-96.58%
0.28
-26.31%
0.38
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow