• $118.7M
    Market Cap
  • N/A
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
17.0M
+82.59%
9.3M
+73.53%
5.4M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
17.0M
+82.59%
9.3M
+73.53%
5.4M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-47,500
0.00%
-47,500
0.00%
-47,500
N/A
Depreciation and Amortization Expense
1,781
N/A
N/A
N/A
193,497
N/A
Total Operating Expenses
8.8M
-32.47%
13.1M
+14.31%
11.4M
N/A
Operating Profit
8.2M
+320.68%
-3.7M
-38.38%
-6.0M
N/A
Interest Income
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
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-92,944
+227.81%
-28,353
-98.11%
-1.5M
N/A
Income before Taxes
8.1M
+316.54%
-3.8M
-37.91%
-6.0M
N/A
Income Taxes
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
Net Income
8.1M
N/A
N/A
N/A
-6.0M
N/A
Net Income from Continuing Operations Applicable to Common
8.1M
+316.54%
-3.8M
-37.91%
-6.0M
N/A
Basic EPS and Net Income
0.26
+316.67%
-0.12
+140.00%
-0.05
N/A
Diluted EPS and Net Income
0.26
+316.67%
-0.12
+140.00%
-0.05
N/A
Basic Weighted Average Shares
31.3M
+1.04%
31.0M
-73.43%
116.7M
N/A
Diluted Weighted Average Shares
31.3M
+1.04%
31.0M
-73.43%
116.7M
N/A
Balance Sheet
Cash and Cash Equivalents
202,524
+165.24%
76,356
-83.84%
472,509
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
202,524
+165.24%
76,356
-83.84%
472,509
N/A
Total Current Assets
16.3M
+297.56%
4.1M
+98.30%
2.1M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
14,919
+129.59%
6,498
N/A
N/A
N/A
Total Long-Term Assets
14,919
+129.59%
6,498
N/A
N/A
N/A
Total Assets
16.3M
+297.30%
4.1M
+0.70%
4.1M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
985,330
+146.33%
400,000
N/A
N/A
N/A
Total Current Liabilities
6.6M
+160.71%
2.5M
+19.31%
2.1M
N/A
Total Long-Term Debt
883,951
N/A
0
N/A
0
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
6.6M
+160.71%
2.5M
+19.31%
2.1M
N/A
Retained Earnings
-20.3M
-28.55%
-28.5M
+17.76%
-24.2M
N/A
Total Stockholders Equity
9.7M
+518.69%
1.6M
-19.62%
1.9M
N/A
Total Shares Outstanding
31.3M
0.00%
31.3M
-74.53%
123.1M
N/A
Cash Flow
Cash from Operating Activities
-448,960
-59.36%
-1.1M
-360.68%
423,803
N/A
Capital Expenditures
10,202
+57.00%
6,498
N/A
N/A
N/A
Cash from Investing Activities
-10,202
+57.00%
-6,498
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
585,330
-18.15%
715,104
+6,910.82%
10,200
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
48.25%
+220.86%
-39.92%
N/A
N/A
N/A
Return on Assets
79.59%
N/A
N/A
N/A
N/A
N/A
Return on Equity
144.34%
N/A
N/A
N/A
N/A
N/A
Revenue Growth
82.59%
+12.33%
73.53%
N/A
N/A
N/A
Current Ratio
2.46
+52.49%
1.61
N/A
N/A
N/A
Cash Ratio
0.03
+1.66%
0.03
N/A
N/A
N/A
Debt-to-Equity Ratio
0.19
-24.48%
0.26
N/A
N/A
N/A
Debt-to-Assets Ratio
0.11
+17.66%
0.10
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow