• $1.5M
    Market Cap
  • -99.72%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
6.5M
+125.00%
2.9M
-36.35%
4.6M
-29.01%
6.4M
-0.50%
Cost of Revenue
5.8M
+207.82%
1.9M
-28.13%
2.6M
-8.61%
2.9M
+12.02%
Gross Profit
690,471
-31.36%
1.0M
-47.64%
1.9M
-45.68%
3.5M
-8.84%
Sales and Marketing Expense
4,478
+160.96%
1,716
+164.81%
648
-99.85%
437,185
+471.66%
Research and Development Expense
N/A
N/A
N/A
N/A
-38,221
-91.76%
-463,731
+22.88%
Depreciation and Amortization Expense
294,191
+13.34%
259,554
+412.32%
50,662
+131.53%
21,881
-93.85%
Total Operating Expenses
2.5M
-9.85%
2.8M
+51.25%
1.8M
-4.69%
1.9M
+7.51%
Operating Profit
-1.8M
+2.53%
-1.7M
-1,828.80%
101,061
-93.79%
1.6M
-22.64%
Interest Income
843,346
-8.45%
921,228
+1.03%
911,875
+64.07%
555,789
N/A
Interest Expense
N/A
N/A
-308,518
-1.70%
-313,861
+12.94%
-277,894
N/A
Interest Income and Expense and Net
843,346
+37.64%
612,710
+2.46%
598,014
+115.19%
277,895
N/A
Total Nonoperating Income and Expense
1.9M
+115.70%
890,201
-40.39%
1.5M
+6,782.64%
21,699
+232.55%
Income before Taxes
128,707
+115.02%
-856,943
-153.74%
1.6M
-14.68%
1.9M
-15.52%
Income Taxes
-51,435
-229.41%
39,747
-92.73%
546,885
+20.67%
453,218
-16.51%
Extraordinary Items
N/A
N/A
404,884
N/A
N/A
N/A
N/A
N/A
Net Income
180,142
+120.09%
-896,690
-185.59%
1.0M
-26.00%
1.4M
-15.19%
Net Income from Continuing Operations Applicable to Common
128,707
+115.02%
-856,943
-153.74%
1.6M
-14.68%
1.9M
-15.52%
Basic EPS and Net Income
0.02
+150.00%
-0.04
-150.00%
0.08
-38.46%
0.13
-13.33%
Diluted EPS and Net Income
0.02
+150.00%
-0.04
-150.00%
0.08
-38.46%
0.13
-13.33%
Basic Weighted Average Shares
8.6M
-58.19%
20.6M
+55.41%
13.3M
+20.66%
11.0M
0.00%
Diluted Weighted Average Shares
8.6M
-58.19%
20.6M
+55.41%
13.3M
+20.66%
11.0M
0.00%
Balance Sheet
Cash and Cash Equivalents
3.6M
-50.09%
7.2M
-22.28%
9.3M
+673.92%
1.2M
-42.47%
Short-Term Investments
18.0M
-21.32%
22.9M
+159.49%
8.8M
+105.98%
4.3M
-17.45%
Cash and Cash Equivalents and Short-Term Investments
21.7M
-28.22%
30.2M
+66.23%
18.1M
+230.37%
5.5M
-24.63%
Total Current Assets
40.8M
+19.32%
34.2M
+37.92%
24.8M
+104.81%
12.1M
-6.67%
Accumulated Depreciation
2.0M
+22.68%
1.7M
+11.40%
1.5M
+0.88%
1.5M
-6.61%
Property and Plant and Equipment and Net
475,189
-36.21%
744,941
+84.70%
403,330
+228.00%
122,967
-21.56%
Total Long-Term Assets
1.8M
-75.69%
7.4M
-30.87%
10.6M
+16.90%
9.1M
+118.13%
Total Assets
42.6M
+2.50%
41.5M
+17.26%
35.4M
+67.07%
21.2M
+23.71%
Income Taxes Payable
3.4M
+4.04%
3.3M
-6.88%
3.5M
+18.51%
3.0M
+17.70%
Total Short-Term Debt
2.6M
+451.72%
479,498
-2.77%
493,159
-2.76%
507,176
+12,082.94%
Total Current Liabilities
5.0M
+89.59%
2.6M
-22.52%
3.4M
-19.77%
4.2M
+50.75%
Total Long-Term Debt
17.6M
+758.66%
2.1M
-2.77%
2.1M
-2.65%
2.2M
N/A
Total Long-Term Liabilities
1.6M
-55.77%
3.7M
-1.72%
3.7M
+6.99%
3.5M
+183.51%
Total Liabilities
6.6M
+4.84%
6.3M
-11.61%
7.1M
-7.66%
7.7M
+91.29%
Retained Earnings
10.7M
+1.72%
10.5M
-7.87%
11.4M
+10.13%
10.3M
+14.97%
Total Stockholders Equity
36.0M
+2.08%
35.3M
+24.48%
28.3M
+109.50%
13.5M
+3.05%
Total Shares Outstanding
422,147
-97.07%
14.4M
0.00%
14.4M
+30.99%
11.0M
0.00%
Cash Flow
Cash from Operating Activities
-1.5M
+123.06%
-688,538
+1,012.12%
-61,912
-101.62%
3.8M
+1,882.15%
Capital Expenditures
N/A
N/A
N/A
N/A
186,499
N/A
N/A
N/A
Cash from Investing Activities
-2.1M
-77.94%
-9.6M
+37.63%
-6.9M
-5.48%
-7.3M
-1,937.28%
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
8.2M
-45.85%
15.1M
+450.75%
2.7M
N/A
Financials Ratio
Gross Margin
10.56%
-69.49%
34.63%
-17.75%
42.10%
-23.49%
55.02%
-8.38%
Operating Margin
-27.41%
-54.43%
-60.14%
-2,816.03%
2.21%
-91.25%
25.31%
-22.25%
Return on Assets
0.43%
+118.38%
-2.33%
-162.98%
3.70%
-49.90%
7.38%
-30.23%
Return on Equity
0.51%
+117.93%
-2.82%
-156.33%
5.01%
-52.89%
10.62%
-22.70%
Revenue Growth
125.00%
+443.91%
-36.35%
+25.30%
-29.01%
+5,656.90%
-0.50%
-104.46%
Current Ratio
8.23
-37.06%
13.08
+78.00%
7.35
+155.27%
2.88
-38.09%
Cash Ratio
0.73
-73.67%
2.77
+0.30%
2.76
+864.64%
0.29
-61.84%
Debt-to-Equity Ratio
0.56
+684.82%
0.07
-21.96%
0.09
-53.54%
0.20
N/A
Debt-to-Assets Ratio
0.48
+681.15%
0.06
-17.12%
0.07
-41.73%
0.13
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow