• $111.2M
    Market Cap
  • -99.09%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
6.0M
+1,057.12%
520,000
-19.25%
644,000
-18.17%
787,000
+50.77%
Cost of Revenue
500,000
-14.09%
582,000
-0.17%
583,000
+25.92%
463,000
+55.37%
Gross Profit
5.5M
+8,998.39%
-62,000
-201.64%
61,000
-81.17%
324,000
+44.64%
Sales and Marketing Expense
23.1M
+128.57%
10.1M
+9.14%
9.3M
-12.87%
10.6M
-12.61%
Research and Development Expense
-3.5M
-4.04%
-3.7M
+24.37%
-2.9M
-30.97%
-4.3M
-28.85%
Depreciation and Amortization Expense
N/A
N/A
24,000
-79.49%
117,000
-35.36%
181,000
-9.50%
Total Operating Expenses
249.4M
+1,701.58%
13.8M
+10.83%
12.5M
-21.16%
15.8M
-13.75%
Operating Profit
-243.8M
+1,653.87%
-13.9M
+11.87%
-12.4M
-19.90%
-15.5M
-14.47%
Interest Income
N/A
N/A
203,000
+153.75%
80,000
+1,042.86%
7,000
-88.89%
Interest Expense
-635,000
+3,635.29%
-17,000
N/A
N/A
N/A
-834,000
N/A
Interest Income and Expense and Net
-635,000
-441.40%
186,000
+132.50%
80,000
+109.67%
-827,000
-1,412.70%
Total Nonoperating Income and Expense
202.9M
+9,291.49%
2.2M
-39.60%
3.6M
+147.78%
1.4M
+14,340.00%
Income before Taxes
-40.9M
+248.24%
-11.7M
+32.68%
-8.8M
-37.11%
-14.1M
-22.43%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
159,000
N/A
N/A
N/A
Net Income
-40.9M
+248.24%
-11.7M
+32.68%
-8.8M
-37.11%
-14.1M
-22.39%
Net Income from Continuing Operations Applicable to Common
-40.9M
+248.24%
-11.7M
+32.68%
-8.8M
-37.11%
-14.1M
-22.39%
Basic EPS and Net Income
-1.85
-57.27%
-4.33
-70.26%
-14.56
+1,300.00%
-1.04
-85.91%
Diluted EPS and Net Income
-1.85
-57.27%
-4.33
-70.26%
-14.56
+1,300.00%
-1.04
-85.91%
Basic Weighted Average Shares
22.0M
+713.64%
2.7M
+345.77%
607,890
-95.50%
13.5M
+449.38%
Diluted Weighted Average Shares
22.0M
+713.64%
2.7M
+345.77%
607,890
-95.50%
13.5M
+449.38%
Balance Sheet
Cash and Cash Equivalents
7.3M
+569.30%
1.1M
-79.00%
5.2M
-64.38%
14.5M
+32.20%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
7.3M
+569.30%
1.1M
-79.00%
5.2M
-64.38%
14.5M
+32.20%
Total Current Assets
31.2M
+809.90%
3.4M
-53.97%
7.4M
-55.45%
16.7M
+32.58%
Accumulated Depreciation
N/A
N/A
395,000
+10.03%
359,000
+14.33%
314,000
+30.29%
Property and Plant and Equipment and Net
N/A
N/A
107,000
-39.89%
178,000
-48.70%
347,000
-15.16%
Total Long-Term Assets
75,000
-29.91%
107,000
-39.89%
178,000
-48.70%
347,000
-68.43%
Total Assets
303.9M
+8,480.72%
3.5M
-53.95%
7.7M
-55.50%
17.3M
+22.59%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
3.0M
+39.44%
2.2M
+15.11%
1.9M
-5.48%
2.0M
-25.07%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
79,000
-68.77%
253,000
-92.41%
3.3M
-53.34%
7.1M
+3,076.89%
Total Liabilities
3.0M
+21.47%
2.5M
-53.52%
5.3M
-41.53%
9.1M
+221.01%
Retained Earnings
-212.6M
+23.81%
-171.7M
+7.34%
-160.0M
+5.86%
-151.1M
+10.27%
Total Stockholders Equity
300.9M
+28,314.83%
1.1M
-54.94%
2.4M
-71.17%
8.2M
-27.59%
Total Shares Outstanding
43.7M
+1,073.34%
3.7M
+421.72%
714,590
-97.47%
28.2M
+646.09%
Cash Flow
Cash from Operating Activities
-16.5M
+49.57%
-11.0M
+6.00%
-10.4M
-27.21%
-14.3M
+6.89%
Capital Expenditures
5,000
0.00%
5,000
-82.76%
29,000
+70.59%
17,000
-68.52%
Cash from Investing Activities
-426.5M
+8,530,540.00%
-5,000
-82.76%
-29,000
+163.64%
-11,000
-80.36%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
449.2M
+6,360.15%
7.0M
+545.68%
1.1M
-93.97%
17.9M
-15.42%
Financials Ratio
Gross Margin
91.69%
+869.01%
-11.92%
-225.88%
9.47%
-76.99%
41.17%
-4.06%
Operating Margin
-4,052.52%
+51.57%
-2,673.65%
+38.54%
-1,929.81%
-2.12%
-1,971.54%
-43.27%
Return on Assets
-26.60%
-87.28%
-209.04%
+195.01%
-70.86%
-20.97%
-89.66%
-48.95%
Return on Equity
-27.08%
-96.07%
-688.88%
+308.70%
-168.56%
+16.23%
-145.02%
-39.51%
Revenue Growth
1,057.12%
+5,590.17%
-19.25%
+5.97%
-18.17%
-135.79%
50.77%
+341.41%
Current Ratio
10.33
+552.55%
1.58
-60.01%
3.96
-52.87%
8.40
+76.93%
Cash Ratio
2.41
+380.02%
0.50
-81.76%
2.76
-62.32%
7.32
+76.43%
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