• $63.2M
    Market Cap
  • 549.63%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
22.4M
-29.67%
31.8M
+1,650.30%
1.8M
-51.57%
3.8M
+1,945.83%
Gross Profit
15.4M
+5.65%
14.6M
+902.06%
-1.8M
-51.57%
-3.8M
+1,945.83%
Sales and Marketing Expense
40,637
+203.08%
13,408
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
495,698
-77.33%
2.2M
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
22.4M
-29.67%
31.8M
+1,650.30%
1.8M
-51.57%
3.8M
+1,945.83%
Operating Profit
-7.9M
-71.01%
-27.4M
+1,250.08%
-2.0M
-49.86%
-4.0M
+2,102.47%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-2.5M
-70.98%
-8.5M
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-2.5M
-70.98%
-8.5M
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-6.7M
+206.22%
-2.2M
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-7.9M
-79.25%
-38.2M
+1,786.29%
-2.0M
-49.86%
-4.0M
+2,102.47%
Income Taxes
148,934
-74.25%
578,303
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
5.4M
0.00%
5.4M
N/A
N/A
N/A
N/A
N/A
Net Income
-18.4M
-53.31%
-39.5M
-1,354.18%
3.1M
+383.06%
-1.1M
+511.99%
Net Income from Continuing Operations Applicable to Common
-18.4M
-51.81%
-38.2M
-1,315.20%
3.1M
+383.06%
-1.1M
+511.99%
Basic EPS and Net Income
-0.30
-70.87%
-1.03
-357.50%
0.40
+600.00%
-0.08
+100.00%
Diluted EPS and Net Income
-0.30
-70.87%
-1.03
-357.50%
0.40
+600.00%
-0.08
+100.00%
Basic Weighted Average Shares
61.5M
+61.08%
38.2M
+140.66%
15.9M
-38.61%
25.8M
+249.64%
Diluted Weighted Average Shares
61.5M
+61.08%
38.2M
+140.66%
15.9M
-38.61%
25.8M
+249.64%
Balance Sheet
Cash and Cash Equivalents
75.2M
+17.90%
63.8M
+146,585.51%
43,509
-83.97%
271,467
-73.60%
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
75.2M
+17.90%
63.8M
+146,585.51%
43,509
-83.97%
271,467
-73.60%
Total Current Assets
101.0M
+10.68%
91.3M
+209,688.86%
43,509
-88.11%
366,020
-77.58%
Accumulated Depreciation
2.6M
+7.73%
2.4M
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
1.0M
-1.63%
1.1M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
13.0M
-24.14%
17.2M
-79.42%
83.5M
-60.02%
208.9M
+2.92%
Total Assets
114.1M
+5.16%
108.5M
+29.80%
83.6M
-60.07%
209.3M
+2.28%
Income Taxes Payable
508,566
-42.00%
876,912
+776.91%
100,000
N/A
N/A
N/A
Total Short-Term Debt
18.3M
-16.44%
21.9M
+6,638.48%
325,000
+388.08%
66,587
N/A
Total Current Liabilities
90.3M
-39.48%
149.1M
+3,171.09%
4.6M
+59.74%
2.9M
+3,632.46%
Total Long-Term Debt
4.6M
-89.00%
41.8M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
5.2M
+377.55%
1.1M
-82.02%
6.0M
0.00%
6.0M
0.00%
Total Liabilities
95.4M
-36.49%
150.2M
+1,322.66%
10.6M
+19.26%
8.9M
+45.72%
Retained Earnings
-150.0M
+14.01%
-131.5M
+1,150.62%
-10.5M
+23.89%
-8.5M
+91.07%
Total Stockholders Equity
-5.7M
-91.41%
-66.0M
+527.50%
-10.5M
+23.89%
-8.5M
+91.08%
Total Shares Outstanding
76.6M
+64.66%
46.5M
+697.66%
5.8M
0.00%
5.8M
0.00%
Cash Flow
Cash from Operating Activities
7.9M
+127.93%
3.5M
+723.96%
-552,958
-26.93%
-756,716
+6.39%
Capital Expenditures
479,034
-16.93%
576,674
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-478,438
-15.33%
-565,034
-100.43%
130.6M
+4,452.86%
-3.0M
-98.52%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.0M
+99.92%
2.0M
+101.55%
-130.3M
-4,442.03%
3.0M
-98.53%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-16.56%
-59.71%
-41.11%
-2,012.64%
2.15%
+500.06%
-0.54%
N/A
Return on Equity
51.44%
-50.15%
103.20%
+411.55%
-33.12%
-292.59%
17.20%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.12
+82.88%
0.61
+6,342.11%
0.010
-92.59%
0.13
N/A
Cash Ratio
0.83
+94.81%
0.43
+4,404.21%
0.010
-90.01%
0.10
N/A
Debt-to-Equity Ratio
-4.04
+318.43%
-0.97
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.20
-65.81%
0.59
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow