• N/A
    Market Cap
  • 1.41%
    1-Year Change
  • Electronic Gaming & Multimedia
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
76,000
-97.44%
3.0M
-30.82%
4.3M
-23.15%
5.6M
+1.69%
Cost of Revenue
1.7M
+10.71%
1.5M
-19.07%
1.8M
-20.94%
2.3M
-9.64%
Gross Profit
1.8M
+23.39%
1.5M
-39.70%
2.4M
-24.74%
3.3M
+11.76%
Sales and Marketing Expense
1.7M
+15.23%
1.5M
-10.60%
1.6M
-1.28%
1.6M
-4.92%
Research and Development Expense
-663,000
-4.47%
-694,000
-4.80%
-729,000
-34.32%
-1.1M
-23.40%
Depreciation and Amortization Expense
58,000
+20.83%
48,000
+11.63%
43,000
+79.17%
24,000
+118.18%
Total Operating Expenses
5.4M
+4.68%
5.2M
-7.59%
5.6M
-10.68%
6.3M
-8.88%
Operating Profit
-3.6M
-2.78%
-3.7M
+17.31%
-3.2M
+4.44%
-3.0M
-23.98%
Interest Income
463,000
+56.42%
296,000
+46.53%
202,000
-71.87%
718,000
+184.92%
Interest Expense
-38,000
+2.70%
-37,000
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
425,000
+64.09%
259,000
+28.22%
202,000
-71.87%
718,000
+184.92%
Total Nonoperating Income and Expense
2.0M
+45.48%
1.4M
+675.82%
-244,000
-190.71%
269,000
-51.00%
Income before Taxes
-1.6M
-32.32%
-2.3M
-32.45%
-3.4M
+23.51%
-2.8M
-19.65%
Income Taxes
0
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
-1.6M
-32.32%
-2.3M
-32.45%
-3.4M
+23.51%
-2.8M
-19.65%
Net Income from Continuing Operations Applicable to Common
-1.6M
-32.32%
-2.3M
-32.45%
-3.4M
+23.51%
-2.8M
-19.65%
Basic EPS and Net Income
-0.14
-33.33%
-0.21
-32.26%
-0.31
+24.00%
-0.25
-19.35%
Diluted EPS and Net Income
-0.14
-33.33%
-0.21
-32.26%
-0.31
+24.00%
-0.25
-19.35%
Basic Weighted Average Shares
11.1M
0.00%
11.1M
0.00%
11.1M
0.00%
11.1M
0.00%
Diluted Weighted Average Shares
11.1M
0.00%
11.1M
0.00%
11.1M
0.00%
11.1M
0.00%
Balance Sheet
Cash and Cash Equivalents
28.7M
-17.37%
34.8M
-9.59%
38.5M
-0.84%
38.8M
-6.42%
Short-Term Investments
4.6M
N/A
N/A
N/A
8.0M
0.00%
8.0M
N/A
Cash and Cash Equivalents and Short-Term Investments
33.4M
-4.03%
34.8M
-25.07%
46.4M
-0.69%
46.7M
+12.76%
Total Current Assets
34.7M
-2.03%
35.4M
-9.63%
39.2M
-18.02%
47.8M
+12.32%
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
92,000
-8.91%
101,000
-9.01%
111,000
+7.77%
103,000
+17.05%
Total Long-Term Assets
92,000
-8.91%
101,000
-9.01%
111,000
+7.77%
103,000
-99.01%
Total Assets
39.2M
-7.45%
42.4M
-8.90%
46.5M
-10.82%
52.1M
-6.09%
Income Taxes Payable
N/A
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
2.1M
+6.99%
1.9M
-21.63%
2.5M
-6.56%
2.6M
-18.00%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
93,000
+10.71%
84,000
-83.03%
495,000
-44.57%
893,000
-38.41%
Total Liabilities
2.2M
+7.15%
2.0M
-31.90%
3.0M
-16.18%
3.5M
-24.35%
Retained Earnings
-245.7M
+0.64%
-244.1M
+0.95%
-241.8M
+1.43%
-238.4M
+1.17%
Total Stockholders Equity
37.0M
-8.17%
40.3M
-7.34%
43.5M
-10.43%
48.6M
-4.42%
Total Shares Outstanding
11.1M
0.00%
11.1M
0.00%
11.1M
0.00%
11.1M
0.00%
Cash Flow
Cash from Operating Activities
-2.0M
-15.39%
-2.3M
+95.56%
-1.2M
-52.45%
-2.5M
-39.32%
Capital Expenditures
44,000
-4.35%
46,000
-11.54%
52,000
0.00%
52,000
-31.58%
Cash from Investing Activities
-4.3M
+282.93%
-1.1M
-232.97%
837,000
+1,295.71%
-70,000
+311.76%
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
N/A
N/A
Financials Ratio
Gross Margin
-2,076.32%
-4,279.38%
49.68%
-12.83%
56.99%
-2.07%
58.19%
+9.90%
Operating Margin
-4,734.21%
+3,697.86%
-124.65%
+69.58%
-73.51%
+35.90%
-54.09%
-25.25%
Return on Assets
-3.81%
-26.27%
-5.17%
-25.02%
-6.89%
+34.81%
-5.11%
-16.00%
Return on Equity
-4.02%
-26.64%
-5.47%
-25.80%
-7.38%
+33.31%
-5.53%
-15.21%
Revenue Growth
-97.44%
+216.11%
-30.82%
+33.15%
-23.15%
-1,467.15%
1.69%
+108.42%
Current Ratio
16.80
-8.43%
18.35
+15.32%
15.91
-12.27%
18.14
+36.98%
Cash Ratio
13.91
-22.77%
18.01
+15.37%
15.61
+6.13%
14.71
+14.13%
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