• $4.2M
    Market Cap
  • N/A
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
5.8M
N/A
Cost of Revenue
3.1M
N/A
Gross Profit
2.7M
N/A
Sales and Marketing Expense
3.7M
N/A
Research and Development Expense
-1.4M
N/A
Depreciation and Amortization Expense
36,463
N/A
Total Operating Expenses
13.1M
N/A
Operating Profit
-10.4M
N/A
Interest Income
N/A
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
0
N/A
Total Nonoperating Income and Expense
-26.3M
N/A
Income before Taxes
-36.7M
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
-36.7M
N/A
Net Income from Continuing Operations Applicable to Common
-36.7M
N/A
Basic EPS and Net Income
-1.78
N/A
Diluted EPS and Net Income
-1.78
N/A
Basic Weighted Average Shares
20.6M
N/A
Diluted Weighted Average Shares
20.6M
N/A
Balance Sheet
Cash and Cash Equivalents
865,624
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
865,624
N/A
Total Current Assets
6.4M
N/A
Accumulated Depreciation
36,463
N/A
Property and Plant and Equipment and Net
645,240
N/A
Total Long-Term Assets
4.3M
N/A
Total Assets
10.7M
N/A
Income Taxes Payable
8,428
N/A
Total Short-Term Debt
1.5M
N/A
Total Current Liabilities
8.1M
N/A
Total Long-Term Debt
4.2M
N/A
Total Long-Term Liabilities
2.3M
N/A
Total Liabilities
10.5M
N/A
Retained Earnings
-61.5M
N/A
Total Stockholders Equity
239,466
N/A
Total Shares Outstanding
29.3M
N/A
Cash Flow
Cash from Operating Activities
-13.3M
N/A
Capital Expenditures
670,417
N/A
Cash from Investing Activities
-1.8M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
15.2M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow