• $16.9M
    Market Cap
  • -6.98%
    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
5.1M
+210.52%
1.6M
-87.13%
12.8M
+97.64%
6.5M
+1,310.16%
Cost of Revenue
N/A
N/A
173,708
-97.33%
6.5M
+19.73%
5.4M
+1,208.38%
Gross Profit
19.1M
+58.99%
12.0M
+92.73%
6.2M
+513.17%
1.0M
+2,310.15%
Sales and Marketing Expense
1.3M
-8.86%
1.5M
-3.05%
1.5M
+295.12%
382,864
-40.99%
Research and Development Expense
0
N/A
0
N/A
0
+100.00%
-1,800
N/A
Depreciation and Amortization Expense
178,754
-4.08%
186,350
-12.88%
213,910
+34.49%
159,051
-42.05%
Total Operating Expenses
11.6M
-9.99%
12.8M
+175.00%
4.7M
+126.51%
2.1M
+16.08%
Operating Profit
6.1M
+855.66%
-802,955
-150.91%
1.6M
+251.22%
-1.0M
-39.85%
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
-6,848
-88.87%
-61,533
+432.11%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-6,848
-88.87%
-61,533
+432.11%
Total Nonoperating Income and Expense
-238,596
-127.36%
872,024
+9,359.12%
-9,418
-84.64%
-61,329
+2,227.48%
Income before Taxes
5.8M
+8,339.35%
69,069
-95.59%
1.6M
+241.97%
-1.1M
-36.41%
Income Taxes
N/A
N/A
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
N/A
N/A
Net Income
6.2M
+8,816.02%
69,069
-95.59%
1.6M
+242.14%
-1.1M
-36.49%
Net Income from Continuing Operations Applicable to Common
5.8M
+8,339.35%
69,069
-95.59%
1.6M
+241.97%
-1.1M
-36.53%
Basic EPS and Net Income
0.01
N/A
0.00
N/A
N/A
N/A
0.01
+150.00%
Diluted EPS and Net Income
0.01
N/A
0.00
N/A
0.00
-100.00%
0.01
+150.00%
Basic Weighted Average Shares
423.1M
+8.52%
389.9M
+18.33%
329.5M
+108.48%
158.0M
+83.64%
Diluted Weighted Average Shares
423.1M
+8.52%
389.9M
+18.33%
329.5M
+108.48%
158.0M
+83.64%
Balance Sheet
Cash and Cash Equivalents
17.7M
-28.70%
24.8M
-20.87%
31.3M
+11,725.16%
264,829
+183.10%
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
17.7M
-28.70%
24.8M
-20.87%
31.3M
+11,725.16%
264,829
+183.10%
Total Current Assets
58.3M
+63.87%
35.6M
-13.12%
40.9M
+4,886.28%
821,226
+34.81%
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
199,058
+7.49%
185,195
+13.22%
163,572
N/A
N/A
N/A
Total Long-Term Assets
199,058
+7.49%
185,195
+13.22%
163,572
N/A
N/A
N/A
Total Assets
63.8M
+52.42%
41.8M
-12.00%
47.5M
+1,014.06%
4.3M
+9.75%
Income Taxes Payable
377,975
+13.36%
333,418
-60.62%
846,581
+313.31%
204,828
+24.06%
Total Short-Term Debt
328,382
+184.72%
115,337
+89.88%
60,742
-91.05%
678,369
+464.15%
Total Current Liabilities
40.5M
+52.83%
26.5M
-20.93%
33.5M
+2,342.00%
1.4M
+69.66%
Total Long-Term Debt
1.4M
+840.36%
144,900
0.00%
144,900
+10.45%
131,194
-6.09%
Total Long-Term Liabilities
755,950
-28.62%
1.1M
-37.57%
1.7M
N/A
N/A
N/A
Total Liabilities
40.5M
+47.75%
27.4M
-20.59%
34.5M
+2,173.45%
1.5M
+57.80%
Retained Earnings
296,257
+111.56%
-2.6M
-3.03%
-2.6M
-39.02%
-4.3M
+34.18%
Total Stockholders Equity
22.7M
+57.23%
14.4M
+10.92%
13.0M
+825.49%
1.4M
-13.51%
Total Shares Outstanding
423.1M
+8.32%
390.6M
+0.51%
388.6M
+83.92%
211.3M
+48.98%
Cash Flow
Cash from Operating Activities
-40.9M
+465.52%
-7.2M
-134.49%
21.0M
+4,581.78%
-468,129
-82.20%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
2.1M
+365.30%
444,732
-61.82%
1.2M
+531.74%
-269,831
-74.58%
Dividends Paid
-31,389
+41.91%
-22,119
+29.28%
-17,110
N/A
N/A
N/A
Cash from Financing Activities
31.2M
+12,103.72%
255,729
-97.13%
8.9M
+879.51%
909,243
-44.55%
Financials Ratio
Gross Margin
N/A
N/A
89.42%
+82.55%
48.98%
+210.25%
15.79%
+70.91%
Operating Margin
118.99%
+343.35%
-48.90%
-495.42%
12.37%
+176.51%
-16.16%
-95.73%
Return on Assets
11.66%
+7,448.28%
0.15%
-97.45%
6.05%
+122.37%
-27.05%
-64.28%
Return on Equity
33.18%
+6,490.54%
0.50%
-97.69%
21.75%
+129.89%
-72.78%
-87.69%
Revenue Growth
210.52%
+341.63%
-87.13%
-189.24%
97.64%
-92.55%
1,310.16%
+1,064.98%
Current Ratio
1.44
+7.22%
1.34
+9.88%
1.22
+104.17%
0.60
-20.53%
Cash Ratio
0.44
-53.35%
0.94
+0.07%
0.94
+384.31%
0.19
+66.90%
Debt-to-Equity Ratio
0.07
+313.89%
0.02
+13.92%
0.02
-97.26%
0.58
+260.16%
Debt-to-Assets Ratio
0.03
+327.42%
0.006
+44.19%
0.004
-97.73%
0.19
+183.56%

Earnings & Revenue History

Debt-to-Assets

Cash Flow