• $17,675.00
    Market Cap
  • 100.00%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
03/31/2023
03/31/2022
03/31/2021
Income Statement
Total Operating Revenue
50,564
-46.39%
94,312
-72.78%
346,478
N/A
Cost of Revenue
29,451
-65.15%
84,514
-70.43%
285,805
N/A
Gross Profit
21,113
+115.48%
9,798
-83.85%
60,673
N/A
Sales and Marketing Expense
8,315
+1,130.03%
676
-86.16%
4,884
N/A
Research and Development Expense
-201,420
+232.10%
-60,650
-72.82%
-223,127
N/A
Depreciation and Amortization Expense
5,562
+41.78%
3,923
-39.18%
6,450
N/A
Total Operating Expenses
253,772
-9.32%
279,858
-28.50%
391,396
N/A
Operating Profit
-232,659
-13.85%
-270,060
-18.34%
-330,723
N/A
Interest Income
53,778
+732.22%
6,462
-29.28%
9,137
N/A
Interest Expense
-28,614
+13.01%
-25,320
-84.46%
-162,903
N/A
Interest Income and Expense and Net
25,164
+233.44%
-18,858
-87.74%
-153,766
N/A
Total Nonoperating Income and Expense
893,437
+1,508.21%
-63,445
-62.16%
-167,682
N/A
Income before Taxes
660,778
+298.13%
-333,505
-33.09%
-498,405
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
667,005
+300.00%
-333,505
-37.41%
-532,856
N/A
Net Income from Continuing Operations Applicable to Common
660,778
+298.13%
-333,505
-37.41%
-532,856
N/A
Basic EPS and Net Income
0.01
N/A
0.00
N/A
0.00
N/A
Diluted EPS and Net Income
0.01
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
129.7M
+9.30%
118.7M
+0.78%
117.8M
N/A
Diluted Weighted Average Shares
129.7M
+9.30%
118.7M
+0.78%
117.8M
N/A
Balance Sheet
Cash and Cash Equivalents
18,712
-20.76%
23,613
+9.47%
21,571
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
18,712
-20.76%
23,613
+9.47%
21,571
N/A
Total Current Assets
95,073
-9.97%
105,607
-42.37%
183,242
N/A
Accumulated Depreciation
139,483
-9.70%
154,463
-30.08%
220,918
N/A
Property and Plant and Equipment and Net
10,545
+158.01%
4,087
-54.46%
8,974
N/A
Total Long-Term Assets
371,786
+45.50%
255,526
-41.53%
437,044
N/A
Total Assets
466,859
+29.28%
361,133
-41.78%
620,286
N/A
Income Taxes Payable
106,085
-6.58%
113,556
-31.56%
165,924
N/A
Total Short-Term Debt
N/A
N/A
918,452
-38.54%
1.5M
N/A
Total Current Liabilities
1.7M
-18.25%
2.1M
-29.86%
3.0M
N/A
Total Long-Term Debt
N/A
N/A
1.1M
-19.69%
1.4M
N/A
Total Long-Term Liabilities
563,903
-49.18%
1.1M
-20.16%
1.4M
N/A
Total Liabilities
2.3M
-28.91%
3.2M
-26.79%
4.4M
N/A
Retained Earnings
-15.7M
-4.07%
-16.4M
+2.08%
-16.0M
N/A
Total Stockholders Equity
-1.8M
-36.26%
-2.9M
-24.33%
-3.8M
N/A
Total Shares Outstanding
88.4M
+19.25%
74.1M
+9.38%
67.8M
N/A
Cash Flow
Cash from Operating Activities
-207,136
-81.22%
-1.1M
+744.54%
-130,613
N/A
Capital Expenditures
11,048
+1,349.87%
762
N/A
N/A
N/A
Cash from Investing Activities
-93,932
+12,227.03%
-762
-93.98%
-12,657
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
117,000
-78.41%
541,850
+3,793.72%
13,916
N/A
Financials Ratio
Gross Margin
41.76%
+301.92%
10.39%
-40.67%
17.51%
N/A
Operating Margin
-460.13%
+60.69%
-286.35%
+199.99%
-95.45%
N/A
Return on Assets
161.11%
+337.06%
-67.96%
+8.06%
-62.89%
N/A
Return on Equity
-28.49%
-383.57%
10.05%
-33.00%
15.00%
N/A
Revenue Growth
-46.39%
-36.26%
-72.78%
+32.05%
-55.11%
N/A
Current Ratio
0.06
+10.20%
0.05
-17.90%
0.06
N/A
Cash Ratio
0.01
-3.57%
0.01
+55.56%
0.007
N/A
Debt-to-Equity Ratio
N/A
N/A
-0.70
-6.91%
-0.76
N/A
Debt-to-Assets Ratio
N/A
N/A
5.57
+20.99%
4.60
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow