• $180.5M
    Market Cap
  • -15.20%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
21.8M
N/A
0
N/A
0
-100.00%
98,323
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
2.9M
N/A
0
N/A
0
-100.00%
98,323
N/A
Sales and Marketing Expense
1.1M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
0
+100.00%
-745,024
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
26,302
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
5.8M
+93.41%
3.0M
+1,294.56%
215,477
-36.51%
339,383
+97.05%
Operating Profit
-2.9M
-2.56%
-3.0M
+1,295.14%
-215,387
-10.62%
-240,988
+39.97%
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
3.3M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
420,860
+114.01%
-3.0M
+1,294.56%
-215,477
-10.59%
-240,988
+39.97%
Income Taxes
-497,495
-228.77%
386,358
+753.83%
45,250
-10.59%
50,607
+39.97%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
918,355
+128.08%
-3.3M
+1,417.82%
-215,477
-10.59%
-240,988
+39.97%
Net Income from Continuing Operations Applicable to Common
420,860
+112.87%
-3.3M
+1,417.82%
-215,477
-10.59%
-240,988
+39.97%
Basic EPS and Net Income
0.01
+116.67%
-0.06
+500.00%
-0.01
0.00%
-0.01
N/A
Diluted EPS and Net Income
0.01
+116.67%
-0.06
+500.00%
-0.01
0.00%
-0.01
N/A
Basic Weighted Average Shares
73.4M
+26.78%
57.9M
+37.86%
42.0M
+21.28%
34.6M
-70.61%
Diluted Weighted Average Shares
76.4M
+31.91%
57.9M
+37.86%
42.0M
+21.28%
34.6M
-70.61%
Balance Sheet
Cash and Cash Equivalents
2.1M
+1,842.22%
107,475
+44,681.25%
240
-97.75%
10,672
+3,942.42%
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
2.1M
+1,842.22%
107,475
+44,681.25%
240
-97.75%
10,672
+3,942.42%
Total Current Assets
59.5M
+52,061.97%
113,975
+47,389.58%
240
-99.33%
35,672
+13,412.12%
Accumulated Depreciation
26,753
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
126,054
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
150.7M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
150.7M
+132,162.59%
113,975
+47,389.58%
240
-99.33%
35,672
+13,412.12%
Income Taxes Payable
4.5M
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
N/A
N/A
Total Current Liabilities
102.0M
+9,774.42%
1.0M
+210.52%
332,719
+46.14%
227,674
-81.97%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
9.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
106.6M
+10,217.06%
1.0M
+210.52%
332,719
+46.14%
227,674
-81.97%
Retained Earnings
-33.4M
-2.67%
-34.3M
+17.19%
-29.3M
+0.74%
-29.1M
+0.84%
Total Stockholders Equity
44.4M
+6,464.02%
-697,300
+530.51%
-110,593
-471.19%
29,794
+102.86%
Total Shares Outstanding
88.3M
+30.36%
67.7M
+61.12%
42.0M
0.00%
42.0M
-64.35%
Cash Flow
Cash from Operating Activities
-1.5M
-10.06%
-1.7M
+3,379.67%
-47,532
+5.58%
-45,022
+57.97%
Capital Expenditures
40,399
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
1.2M
N/A
0
N/A
0
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.2M
+22.96%
1.8M
+4,647.15%
37,100
-33.07%
55,430
+95.51%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-13.41%
N/A
N/A
N/A
N/A
N/A
-245.10%
N/A
Return on Assets
1.22%
+100.02%
-5,727.00%
+377.24%
-1,200.03%
-10.53%
-1,341.21%
-97.36%
Return on Equity
4.21%
-99.48%
809.65%
+51.80%
533.37%
+1,018.76%
47.67%
+164.36%
Revenue Growth
N/A
N/A
N/A
N/A
-100.00%
N/A
N/A
N/A
Current Ratio
0.58
+428.38%
0.11
+15,657.14%
0.0007
-99.55%
0.16
+78,250.00%
Cash Ratio
0.02
-80.29%
0.10
+14,757.14%
0.0007
-98.51%
0.05
+23,350.00%
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