• N/A
    Market Cap
  • -79.20%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
03/31/2025
Income Statement
Total Operating Revenue
142.1M
N/A
Cost of Revenue
120.8M
N/A
Gross Profit
21.2M
N/A
Sales and Marketing Expense
2.6M
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
1.1M
N/A
Total Operating Expenses
18.0M
N/A
Operating Profit
3.2M
N/A
Interest Income
867,823
N/A
Interest Expense
-2.3M
N/A
Interest Income and Expense and Net
-1.4M
N/A
Total Nonoperating Income and Expense
2.9M
N/A
Income before Taxes
6.2M
N/A
Income Taxes
1.1M
N/A
Extraordinary Items
N/A
N/A
Net Income
5.6M
N/A
Net Income from Continuing Operations Applicable to Common
6.2M
N/A
Basic EPS and Net Income
0.05
N/A
Diluted EPS and Net Income
0.05
N/A
Basic Weighted Average Shares
107.2M
N/A
Diluted Weighted Average Shares
107.2M
N/A
Balance Sheet
Cash and Cash Equivalents
18.2M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
18.2M
N/A
Total Current Assets
62.1M
N/A
Accumulated Depreciation
1.1M
N/A
Property and Plant and Equipment and Net
380,315
N/A
Total Long-Term Assets
39.5M
N/A
Total Assets
101.6M
N/A
Income Taxes Payable
1.4M
N/A
Total Short-Term Debt
10.5M
N/A
Total Current Liabilities
52.3M
N/A
Total Long-Term Debt
1.4M
N/A
Total Long-Term Liabilities
12.3M
N/A
Total Liabilities
64.6M
N/A
Retained Earnings
17.5M
N/A
Total Stockholders Equity
35.9M
N/A
Total Shares Outstanding
121.9M
N/A
Cash Flow
Cash from Operating Activities
-10.3M
N/A
Capital Expenditures
161,403
N/A
Cash from Investing Activities
-6.3M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
33.6M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow