• $83.7M
    Market Cap
  • -4.63%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
123.1M
+578.41%
18.1M
+789.95%
2.0M
+141.89%
-4.9M
-2,031.35%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
123.1M
+578.41%
18.1M
+789.95%
2.0M
+141.89%
-4.9M
-2,031.35%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
15.8M
+34.81%
11.7M
+51.06%
Research and Development Expense
N/A
N/A
N/A
N/A
-3,000
-99.64%
-830,000
+48.48%
Depreciation and Amortization Expense
105,000
0.00%
105,000
+26.51%
83,000
N/A
N/A
N/A
Total Operating Expenses
178.8M
+502.67%
29.7M
+24.49%
23.8M
+66.14%
14.3M
+51.95%
Operating Profit
-55.7M
+383.44%
-11.5M
-47.11%
-21.8M
+51.93%
-14.3M
+51.95%
Interest Income
65,000
-93.23%
960,000
+34.08%
716,000
+4.22%
687,000
-81.05%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
65,000
-93.23%
960,000
+34.08%
716,000
+4.22%
687,000
-81.05%
Total Nonoperating Income and Expense
42.6M
+1,440.43%
-3.2M
+192.45%
-1.1M
-86.01%
-7.8M
-441.89%
Income before Taxes
-13.2M
+14.11%
-11.5M
-49.62%
-22.9M
+59.50%
-14.3M
+51.95%
Income Taxes
7.3M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
300,000
N/A
N/A
N/A
N/A
N/A
500,000
N/A
Net Income
-22.4M
+52.59%
-14.7M
-35.74%
-22.9M
+3.51%
-22.1M
+208.28%
Net Income from Continuing Operations Applicable to Common
-13.2M
-10.54%
-14.7M
-35.74%
-22.9M
-12.72%
-26.2M
+265.58%
Basic EPS and Net Income
-1.57
-34.03%
-2.38
-45.66%
-4.38
-10.79%
-4.91
+5,355.56%
Diluted EPS and Net Income
-1.57
-34.03%
-2.38
-45.66%
-4.38
-10.79%
-4.91
+5,355.56%
Basic Weighted Average Shares
14.3M
+131.02%
6.2M
+18.24%
5.2M
-1.96%
5.3M
-93.53%
Diluted Weighted Average Shares
14.3M
+131.02%
6.2M
+18.24%
5.2M
-1.96%
5.3M
-93.53%
Balance Sheet
Cash and Cash Equivalents
34.0M
+733.66%
4.1M
+43.98%
2.8M
-91.46%
33.2M
-49.40%
Short-Term Investments
46.5M
+705.47%
5.8M
-57.39%
13.5M
+90.00%
7.1M
+213.68%
Cash and Cash Equivalents and Short-Term Investments
80.5M
+717.14%
9.9M
-39.85%
16.4M
-59.36%
40.3M
-40.59%
Total Current Assets
34.0M
+20.80%
28.1M
+0.03%
28.1M
-44.44%
50.7M
-44.27%
Accumulated Depreciation
292,000
+55.32%
188,000
+126.51%
83,000
N/A
N/A
N/A
Property and Plant and Equipment and Net
135,000
-43.51%
239,000
-30.52%
344,000
N/A
N/A
N/A
Total Long-Term Assets
46.5M
+19,362.76%
239,000
-30.52%
344,000
+14.29%
301,000
-69.90%
Total Assets
112.9M
+139.59%
47.1M
-18.13%
57.6M
-24.50%
76.2M
-25.74%
Income Taxes Payable
7.3M
N/A
N/A
N/A
N/A
N/A
600,000
+471.43%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
611,000
N/A
N/A
N/A
1.6M
-10.17%
1.8M
+68.61%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
1.3M
+73.33%
Total Long-Term Liabilities
2.8M
-18.57%
3.5M
+15.22%
3.0M
N/A
N/A
N/A
Total Liabilities
43.5M
+498.68%
7.3M
+56.89%
4.6M
+87.73%
2.5M
+132.70%
Retained Earnings
-268.1M
+19.99%
-223.5M
+7.04%
-208.8M
+12.31%
-185.9M
+13.50%
Total Stockholders Equity
69.4M
+74.07%
39.9M
-24.70%
52.9M
-28.26%
73.8M
-27.39%
Total Shares Outstanding
16.1M
+130.30%
7.0M
+17.56%
5.9M
+18.29%
5.0M
-94.41%
Cash Flow
Cash from Operating Activities
22.7M
+250.28%
-15.1M
-32.00%
-22.2M
+109.80%
-10.6M
+60.49%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
1.9M
-88.46%
16.4M
+328.23%
-7.2M
-50.88%
-14.6M
+64.89%
Dividends Paid
11.9M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
5.3M
N/A
N/A
N/A
-939,000
-86.95%
-7.2M
-109.19%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-45.27%
-28.74%
-63.52%
-94.06%
-1,068.96%
-462.65%
294.76%
+107.87%
Return on Assets
-28.04%
-0.19%
-28.09%
-17.88%
-34.20%
+38.39%
-24.72%
+129.46%
Return on Equity
-41.08%
+29.61%
-31.70%
-12.26%
-36.12%
+43.27%
-25.21%
+130.67%
Revenue Growth
578.41%
-26.78%
789.95%
+456.71%
141.89%
+106.99%
-2,031.35%
N/A
Current Ratio
55.65
N/A
N/A
N/A
17.51
-38.15%
28.32
-66.95%
Cash Ratio
55.65
N/A
N/A
N/A
1.76
-90.49%
18.54
-69.99%
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