• $294.3M
    Market Cap
  • -48.28%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
786,276
N/A
Cost of Revenue
133,353
N/A
Gross Profit
652,923
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
Total Operating Expenses
133,353
N/A
Operating Profit
-133,353
N/A
Interest Income
N/A
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
0
N/A
Total Nonoperating Income and Expense
786,276
N/A
Income before Taxes
-133,353
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
652,923
N/A
Net Income from Continuing Operations Applicable to Common
652,923
N/A
Basic EPS and Net Income
0.08
N/A
Diluted EPS and Net Income
0.08
N/A
Basic Weighted Average Shares
3.5M
N/A
Diluted Weighted Average Shares
3.5M
N/A
Balance Sheet
Cash and Cash Equivalents
631,366
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
631,366
N/A
Total Current Assets
710,677
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
Total Long-Term Assets
207.8M
N/A
Total Assets
208.6M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
59,550
N/A
Total Long-Term Debt
63,010
N/A
Total Long-Term Liabilities
N/A
N/A
Total Liabilities
8.3M
N/A
Retained Earnings
652,922
N/A
Total Stockholders Equity
-6.8M
N/A
Total Shares Outstanding
614,000
N/A
Cash Flow
Cash from Operating Activities
-195,177
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-207.0M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
207.8M
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