• $5.0M
    Market Cap
  • -41.32%
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.4M
+0.28%
2.4M
+2.52%
2.4M
-4.60%
2.5M
+3.71%
Cost of Revenue
622,745
+12.67%
552,739
+12.02%
493,436
+23.45%
399,717
+7.98%
Gross Profit
1.8M
-3.39%
1.9M
+0.01%
1.9M
-5.45%
2.0M
+44.53%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
8,721
-14.33%
10,180
-1.09%
10,292
+62.87%
6,319
+179.97%
Total Operating Expenses
2.0M
+19.15%
1.7M
-21.10%
2.1M
-6.84%
2.3M
+61.91%
Operating Profit
-209,737
-218.15%
177,519
+164.60%
-274,818
-15.28%
-324,389
+505.29%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
49,115
-25.83%
66,223
-21.16%
83,997
-33.73%
126,743
+100.29%
Income before Taxes
-160,622
-165.90%
243,742
+227.73%
-190,821
-3.45%
-197,646
-99.54%
Income Taxes
15,097
-65.66%
43,962
+37.79%
31,906
-22.58%
41,212
+55,591.89%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-175,719
-187.96%
199,780
+189.70%
-222,727
-6.75%
-238,858
-99.45%
Net Income from Continuing Operations Applicable to Common
-160,622
-165.90%
243,742
+227.73%
-190,821
-3.45%
-197,646
-99.54%
Basic EPS and Net Income
-0.21
N/A
0.00
N/A
0.00
N/A
0.00
+100.00%
Diluted EPS and Net Income
-0.21
N/A
0.00
N/A
0.00
N/A
0.00
+100.00%
Basic Weighted Average Shares
828,914
-99.80%
414.4M
0.00%
414.4M
+0.09%
414.1M
+35.15%
Diluted Weighted Average Shares
828,914
-99.80%
414.4M
0.00%
414.4M
+0.09%
414.1M
+35.15%
Balance Sheet
Cash and Cash Equivalents
490,974
+385.68%
101,089
-85.55%
699,346
+38.76%
503,981
+63.35%
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
490,974
+385.68%
101,089
-85.55%
699,346
+38.76%
503,981
+63.35%
Total Current Assets
979,167
-34.03%
1.5M
-10.83%
1.7M
+31.01%
1.3M
+24.53%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
13,502
+22.42%
11,029
-23.19%
14,358
-25.26%
19,211
+80.91%
Total Long-Term Assets
1.1M
+195.99%
356,551
-15.78%
423,342
+102.69%
208,864
+522.14%
Total Assets
2.0M
+10.52%
1.8M
-11.83%
2.1M
+41.13%
1.5M
+40.38%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
68,759
+124.61%
Total Short-Term Debt
N/A
N/A
405,725
0.00%
405,725
+728.16%
48,991
+22.18%
Total Current Liabilities
1.5M
+35.75%
1.1M
-32.24%
1.6M
+59.44%
1.0M
+72.99%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
185,341
-11.28%
208,914
-11.45%
235,932
+2,412.32%
9,391
-59.09%
Total Liabilities
1.7M
+28.24%
1.3M
-29.60%
1.9M
+80.96%
1.0M
+74.59%
Retained Earnings
-44.8M
+0.39%
-44.7M
-0.45%
-44.9M
+0.50%
-44.6M
+0.54%
Total Stockholders Equity
357,074
-32.98%
532,795
+131.79%
229,864
-49.21%
452,591
+2.22%
Total Shares Outstanding
828,914
-99.80%
414.4M
0.00%
414.4M
0.00%
414.4M
+1.94%
Cash Flow
Cash from Operating Activities
418,351
+171.69%
-583,519
-383.01%
206,181
-1.99%
210,365
+221.93%
Capital Expenditures
11,194
+63.39%
6,851
+25.98%
5,438
-63.53%
14,911
+15.80%
Cash from Investing Activities
-28,466
+93.15%
-14,738
+36.26%
-10,816
-27.46%
-14,911
+15.80%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
N/A
N/A
N/A
N/A
111,833
-25.51%
Financials Ratio
Gross Margin
74.35%
-3.66%
77.17%
-2.45%
79.11%
-5.66%
83.85%
-0.75%
Operating Margin
-8.64%
-217.83%
7.33%
+163.01%
-11.64%
-11.20%
-13.10%
+483.63%
Return on Assets
-9.07%
-189.17%
10.17%
+181.44%
-12.49%
-33.78%
-18.86%
-99.62%
Return on Equity
-39.49%
-175.38%
52.39%
+180.26%
-65.27%
+22.33%
-53.36%
-99.71%
Revenue Growth
0.28%
-89.08%
2.52%
+154.79%
-4.60%
-223.86%
3.71%
-99.10%
Current Ratio
0.66
-51.41%
1.35
+31.59%
1.03
-17.83%
1.25
-28.01%
Cash Ratio
0.33
+257.61%
0.09
-78.66%
0.43
-12.96%
0.50
-5.57%
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