• $157.00
    Market Cap
  • -50.00%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
541,807
-2.17%
553,846
-4.55%
580,226
+1.46%
571,874
N/A
Cost of Revenue
191,361
+1.44%
188,651
-12.77%
216,279
+9.40%
197,703
N/A
Gross Profit
350,446
-4.04%
365,195
+0.34%
363,947
-2.73%
374,171
N/A
Sales and Marketing Expense
367,350
+2.20%
359,435
-1.82%
366,101
-6.45%
391,360
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
736
-24.97%
981
-7.89%
1,065
-62.31%
2,826
N/A
Total Operating Expenses
368,086
+2.13%
360,416
-1.84%
367,166
-6.85%
394,186
N/A
Operating Profit
-367,979
-7,795.09%
4,782
-69.71%
15,786
+170.30%
-22,454
N/A
Interest Income
107
+3,466.67%
3
+50.00%
2
-33.33%
3
N/A
Interest Expense
N/A
N/A
N/A
N/A
0
+100.00%
-2,442
N/A
Interest Income and Expense and Net
107
+3,466.67%
3
+50.00%
2
+100.08%
-2,439
N/A
Total Nonoperating Income and Expense
N/A
N/A
-360,413
+3.52%
-348,161
-12.22%
-396,625
N/A
Income before Taxes
-17,533
-466.65%
4,782
-69.71%
15,786
+170.30%
-22,454
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
3,550
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-17,533
-466.65%
4,782
-69.71%
15,786
+170.30%
-22,454
N/A
Net Income from Continuing Operations Applicable to Common
-17,533
-466.65%
4,782
-69.71%
15,786
+170.30%
-22,454
N/A
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
157.5M
0.00%
157.5M
+0.21%
157.2M
+0.32%
156.7M
N/A
Diluted Weighted Average Shares
157.5M
-65.25%
453.2M
+188.39%
157.2M
+0.32%
156.7M
N/A
Balance Sheet
Cash and Cash Equivalents
36,309
+75.18%
20,727
+50.01%
13,817
-50.84%
28,107
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
36,309
+75.18%
20,727
+50.01%
13,817
-50.84%
28,107
N/A
Total Current Assets
61,667
-29.39%
87,330
+7.69%
81,093
-13.19%
93,411
N/A
Accumulated Depreciation
148,469
+0.50%
147,733
+0.67%
146,752
+0.73%
145,687
N/A
Property and Plant and Equipment and Net
3,254
-18.45%
3,990
-19.73%
4,971
-17.64%
6,036
N/A
Total Long-Term Assets
800
0.00%
800
0.00%
800
0.00%
800
N/A
Total Assets
165,721
+79.90%
92,120
+6.05%
86,864
-13.35%
100,247
N/A
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
N/A
N/A
7,200
N/A
Total Current Liabilities
108,796
+477.32%
18,845
-28.53%
26,367
-56.70%
60,894
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
0
-100.00%
17,200
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
108,796
+477.32%
18,845
-28.53%
26,367
-56.70%
60,894
N/A
Retained Earnings
-10.0M
+0.18%
-10.0M
-0.05%
-10.0M
-0.16%
-10.0M
N/A
Total Stockholders Equity
56,925
-22.31%
73,275
+21.12%
60,497
+53.73%
39,353
N/A
Total Shares Outstanding
157.5M
0.00%
157.5M
0.00%
157.5M
+0.32%
157.0M
N/A
Cash Flow
Cash from Operating Activities
114,705
+1,529.10%
7,041
+199.31%
-7,090
-149.98%
14,185
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
5,887
N/A
Cash from Investing Activities
-100,000
N/A
N/A
N/A
N/A
N/A
-5,887
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
877
+769.47%
-131
-98.18%
-7,200
-6.74%
-7,720
N/A
Financials Ratio
Gross Margin
64.68%
-1.91%
65.94%
+5.12%
62.73%
-4.13%
65.43%
N/A
Operating Margin
-67.92%
-7,966.23%
0.86%
-68.27%
2.72%
+169.29%
-3.93%
N/A
Return on Assets
-13.60%
-354.51%
5.34%
-68.33%
16.87%
+182.37%
-20.48%
N/A
Return on Equity
-26.93%
-476.70%
7.15%
-77.39%
31.62%
+167.32%
-46.97%
N/A
Revenue Growth
-2.17%
-52.19%
-4.55%
-411.30%
1.46%
+116.06%
-9.10%
N/A
Current Ratio
0.57
-87.77%
4.63
+50.68%
3.08
+100.49%
1.53
N/A
Cash Ratio
0.33
-69.66%
1.10
+109.90%
0.52
+13.52%
0.46
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.62
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.24
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow