• $427.8M
    Market Cap
  • -41.00%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
30.0M
N/A
N/A
N/A
2.1M
-38.10%
3.4M
-48.56%
Cost of Revenue
810,000
-64.75%
2.3M
-58.52%
5.5M
+86.53%
3.0M
-36.50%
Gross Profit
30.4M
+7,985.11%
376,000
+110.88%
-3.5M
-975.19%
395,000
-78.81%
Sales and Marketing Expense
11.3M
+183.82%
4.0M
-23.24%
5.2M
-15.68%
6.1M
+48.92%
Research and Development Expense
-16.5M
+111.03%
-7.8M
+4.86%
-7.5M
+4.37%
-7.1M
+36.44%
Depreciation and Amortization Expense
10.3M
+14,668.57%
70,000
-28.57%
98,000
-19.67%
122,000
+54.43%
Total Operating Expenses
62.9M
+192.25%
21.5M
+19.52%
18.0M
-2.38%
18.4M
+37.86%
Operating Profit
-32.5M
+53.63%
-21.1M
-1.49%
-21.5M
+18.91%
-18.0M
+56.75%
Interest Income
5,000
-28.57%
7,000
N/A
N/A
N/A
N/A
N/A
Interest Expense
-20.0M
+1,470.91%
-1.3M
+36.48%
-932,000
+3.79%
-898,000
+9,877.78%
Interest Income and Expense and Net
-20.0M
+1,479.21%
-1.3M
+35.73%
-932,000
+3.79%
-898,000
+9,877.78%
Total Nonoperating Income and Expense
-239,000
-297.52%
121,000
+12,200.00%
-1,000
-91.67%
-12,000
+9.09%
Income before Taxes
-79.0M
+53.65%
-51.4M
+174.66%
-18.7M
+15.90%
-16.1M
+36.65%
Income Taxes
5,000
N/A
0
-100.00%
4,000
+100.00%
2,000
0.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-79.0M
+53.66%
-51.4M
+174.61%
-18.7M
+15.91%
-16.2M
+36.64%
Net Income from Continuing Operations Applicable to Common
-79.0M
+16.64%
-67.7M
+170.03%
-25.1M
+55.29%
-16.2M
+23.80%
Basic EPS and Net Income
-0.52
-96.78%
-16.14
+407.55%
-3.18
-96.16%
-82.89
+7,794.29%
Diluted EPS and Net Income
-0.52
-96.78%
-16.14
+407.55%
-3.18
-96.16%
-82.89
+7,794.29%
Basic Weighted Average Shares
152.6M
+3,535.20%
4.2M
-46.86%
7.9M
+3,953.57%
194,852
-98.43%
Diluted Weighted Average Shares
152.6M
+3,535.20%
4.2M
-46.86%
7.9M
+3,953.57%
194,852
-98.43%
Balance Sheet
Cash and Cash Equivalents
2.0M
-39.82%
3.3M
+710.22%
411,000
-85.81%
2.9M
-77.90%
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
2.0M
-39.82%
3.3M
+710.22%
411,000
-85.81%
2.9M
-77.90%
Total Current Assets
142.9M
+2,118.87%
6.4M
+57.70%
4.1M
-63.32%
11.1M
-41.99%
Accumulated Depreciation
1.6M
+121.67%
729,000
+10.62%
659,000
+0.61%
655,000
-31.63%
Property and Plant and Equipment and Net
606,000
+944.83%
58,000
-37.63%
93,000
-46.55%
174,000
+7.41%
Total Long-Term Assets
5.0M
+807.41%
553,000
-14.53%
647,000
+337.16%
148,000
+260.98%
Total Assets
274.7M
+173.00%
100.6M
+1,986.36%
4.8M
-57.89%
11.5M
-40.94%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
3.9M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
26.9M
+553.56%
4.1M
+13.09%
3.6M
-1.01%
3.7M
+23.91%
Total Long-Term Debt
5.9M
-38.16%
9.6M
+1,993.87%
457,000
0.00%
457,000
-31.59%
Total Long-Term Liabilities
3.9M
+609.40%
553,000
-13.05%
636,000
+1,530.77%
39,000
-4.88%
Total Liabilities
36.7M
+146.53%
14.9M
+53.08%
9.7M
-27.62%
13.4M
+346.18%
Retained Earnings
-377.4M
+26.47%
-298.5M
+20.81%
-247.0M
+8.20%
-228.3M
+7.60%
Total Stockholders Equity
238.0M
+177.60%
85.7M
+1,762.32%
-5.2M
+158.37%
-2.0M
-112.19%
Total Shares Outstanding
573.4M
+1,002.04%
52.0M
+55.99%
33.4M
+4,581.24%
712,564
-95.50%
Cash Flow
Cash from Operating Activities
-23.6M
+34.71%
-17.5M
+18.21%
-14.8M
-15.35%
-17.5M
+52.19%
Capital Expenditures
380,000
+985.71%
35,000
-30.00%
50,000
+16.28%
43,000
-56.57%
Cash from Investing Activities
-7.9M
+406.10%
-1.6M
+3,014.00%
-50,000
+16.28%
-43,000
-56.57%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
30.2M
+37.10%
22.0M
+77.58%
12.4M
+68.66%
7.3M
-57.54%
Financials Ratio
Gross Margin
97.30%
N/A
N/A
N/A
-165.96%
-1,513.83%
11.74%
-58.81%
Operating Margin
-108.25%
N/A
N/A
N/A
-1,030.10%
+92.10%
-536.23%
+204.70%
Return on Assets
-42.09%
-56.83%
-97.51%
-57.62%
-230.06%
+119.67%
-104.73%
+35.96%
Return on Equity
-48.81%
-61.75%
-127.61%
-124.38%
523.44%
+333.04%
-224.62%
+125.12%
Revenue Growth
N/A
N/A
N/A
N/A
-38.10%
-21.54%
-48.56%
-128.22%
Current Ratio
5.32
+239.51%
1.57
+39.45%
1.12
-62.94%
3.03
-53.19%
Cash Ratio
0.07
-90.79%
0.81
+616.46%
0.11
-85.67%
0.79
-82.16%
Debt-to-Equity Ratio
0.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow