• $7.1M
    Market Cap
  • -78.17%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.8M
+77.46%
2.2M
-93.81%
34.9M
+46.00%
23.9M
-4.67%
Cost of Revenue
3.4M
+286.13%
886,108
-97.04%
30.0M
+1,370,003.20%
2,188
-99.99%
Gross Profit
408,320
-67.90%
1.3M
-73.98%
4.9M
-9.41%
5.4M
+199.44%
Sales and Marketing Expense
848,313
+33.40%
635,918
+6.15%
599,051
-25.89%
808,358
+120.82%
Research and Development Expense
N/A
N/A
-312,865
-8.78%
-342,985
-87.16%
-2.7M
+282.71%
Depreciation and Amortization Expense
57,035
-72.74%
209,254
-23.38%
273,106
+47.50%
185,151
+221.65%
Total Operating Expenses
34.4M
-2.18%
35.2M
+20.04%
29.3M
+30.21%
22.5M
+49.96%
Operating Profit
-34.0M
+0.28%
-33.9M
+38.86%
-24.4M
+42.71%
-17.1M
+29.56%
Interest Income
61,807
-94.41%
1.1M
-17.79%
1.3M
N/A
N/A
N/A
Interest Expense
-73,628
-4.83%
-77,363
N/A
N/A
N/A
-11,696
-21.08%
Interest Income and Expense and Net
-11,821
-101.15%
1.0M
-23.54%
1.3M
+11,598.67%
-11,696
-21.08%
Total Nonoperating Income and Expense
3.1M
+1,048.34%
-322,762
-96.77%
-10.0M
-401.04%
3.3M
+126.25%
Income before Taxes
-30.9M
-9.60%
-34.2M
-0.48%
-34.4M
+149.29%
-13.8M
+17.50%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
60,504
-17.57%
Extraordinary Items
3.0M
N/A
N/A
N/A
14.2M
N/A
N/A
N/A
Net Income
-4.6M
-85.98%
-33.0M
-2.07%
-33.7M
+135.07%
-14.3M
+0.78%
Net Income from Continuing Operations Applicable to Common
-30.9M
-9.60%
-34.2M
-0.49%
-34.4M
+140.30%
-14.3M
-221.15%
Basic EPS and Net Income
-2.31
+47.13%
-1.57
-31.14%
-2.28
N/A
N/A
N/A
Diluted EPS and Net Income
-2.31
+47.13%
-1.57
-31.14%
-2.28
+140.00%
-0.95
+352.38%
Basic Weighted Average Shares
2.0M
-90.47%
20.9M
+41.92%
14.7M
+2.96%
14.3M
-78.07%
Diluted Weighted Average Shares
2.0M
-90.49%
21.0M
+41.80%
14.8M
+1.75%
14.5M
-77.94%
Balance Sheet
Cash and Cash Equivalents
2.4M
-50.51%
4.8M
-74.56%
19.0M
-27.21%
26.1M
-47.99%
Short-Term Investments
1,423
+2.30%
1,391
-99.85%
959,028
-2.94%
988,073
-54.91%
Cash and Cash Equivalents and Short-Term Investments
2.4M
-50.50%
4.8M
-75.77%
20.0M
-26.32%
27.1M
-48.28%
Total Current Assets
50.8M
+145.02%
20.7M
-61.98%
54.5M
-16.23%
65.1M
-10.55%
Accumulated Depreciation
357,344
-33.20%
534,926
-25.38%
716,828
+158.69%
277,094
N/A
Property and Plant and Equipment and Net
149,904
-94.23%
2.6M
-43.24%
4.6M
+3.67%
4.4M
+39.65%
Total Long-Term Assets
149,904
-97.11%
5.2M
-19.60%
6.5M
-67.70%
20.0M
+5.45%
Total Assets
53.3M
+105.72%
25.9M
-57.49%
60.9M
-28.32%
85.0M
-7.24%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
208,938
-93.83%
Total Short-Term Debt
1.7M
+213.52%
553,086
-88.21%
4.7M
+22.32%
3.8M
+286.26%
Total Current Liabilities
8.2M
-37.39%
13.1M
-26.03%
17.7M
-4.54%
18.6M
+156.84%
Total Long-Term Debt
1.4M
+27.67%
1.1M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.1M
+480.92%
192,754
-75.83%
797,344
+4.78%
760,962
-78.70%
Total Liabilities
9.3M
-29.88%
13.3M
-28.17%
18.5M
-4.17%
19.3M
+78.95%
Retained Earnings
-223.5M
+2.11%
-218.9M
+17.72%
-185.9M
+22.10%
-152.3M
+9.86%
Total Stockholders Equity
44.0M
+203.93%
14.5M
-67.12%
44.0M
-34.32%
67.0M
-17.78%
Total Shares Outstanding
5.0M
-79.37%
24.5M
+37.21%
17.8M
+21.78%
14.6M
-79.10%
Cash Flow
Cash from Operating Activities
-2.5M
-77.15%
-11.1M
-33.08%
-16.7M
+518.86%
-2.7M
-84.51%
Capital Expenditures
3,720
-89.08%
34,056
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-29.0M
+683.81%
-3.7M
-145.98%
8.0M
+156.62%
-14.2M
+26.93%
Dividends Paid
N/A
N/A
N/A
N/A
360,876
+668.51%
-63,477
-205.79%
Cash from Financing Activities
31.8M
+1,167.29%
2.5M
+237.47%
-1.8M
+624.60%
-251,692
-100.36%
Financials Ratio
Gross Margin
10.66%
-81.91%
58.94%
+320.44%
14.02%
-85.98%
99.99%
+1,290.15%
Operating Margin
-887.96%
-43.49%
-1,571.32%
+2,143.27%
-70.05%
-2.25%
-71.66%
+35.91%
Return on Assets
-11.67%
-84.63%
-75.90%
+64.59%
-46.11%
+184.54%
-16.21%
-38.63%
Return on Equity
-15.82%
-85.97%
-112.77%
+85.90%
-60.66%
+214.44%
-19.29%
-38.73%
Revenue Growth
77.46%
+182.57%
-93.81%
-303.95%
46.00%
+1,085.01%
-4.67%
-100.07%
Current Ratio
6.18
+291.37%
1.58
-48.60%
3.07
-12.25%
3.50
-65.17%
Cash Ratio
0.29
-20.96%
0.37
-65.60%
1.07
-23.75%
1.41
-79.75%
Debt-to-Equity Ratio
0.07
-37.53%
0.11
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.06
-7.68%
0.06
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow