• $7.1M
    Market Cap
  • -93.48%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
8.4M
-68.96%
27.0M
-50.97%
55.0M
+102.34%
27.2M
+45.67%
Cost of Revenue
5.9M
-71.15%
20.3M
-51.09%
41.5M
+118.23%
19.0M
+23.43%
Gross Profit
2.5M
-62.31%
6.7M
-50.58%
13.6M
+65.45%
8.2M
+150.29%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
794,838
-5.88%
844,457
-36.69%
1.3M
+163.40%
506,364
+833.42%
Total Operating Expenses
16.9M
-64.03%
47.1M
-40.19%
78.7M
+1,664.79%
4.5M
+36.52%
Operating Profit
-8.6M
-34.21%
-13.0M
-45.05%
-23.7M
+543.96%
-3.7M
-14.64%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-430,462
-82.49%
-2.5M
+82.83%
-1.3M
+149.79%
-538,279
-49.08%
Interest Income and Expense and Net
-430,462
-82.49%
-2.5M
+82.83%
-1.3M
+149.79%
-538,279
-49.08%
Total Nonoperating Income and Expense
-1.6M
+978.57%
-145,356
-103.79%
3.8M
+138.34%
-10.0M
+64.34%
Income before Taxes
-10.1M
-23.02%
-13.1M
-33.68%
-19.8M
+44.96%
-13.7M
+31.62%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
2.0M
+128.90%
873,734
N/A
Net Income
-384,826
-97.34%
-14.5M
-23.90%
-19.0M
+42.69%
-13.3M
-24.68%
Net Income from Continuing Operations Applicable to Common
-10.1M
-23.02%
-13.1M
-33.68%
-19.8M
+44.96%
-13.7M
+31.60%
Basic EPS and Net Income
-0.40
+566.67%
-0.06
-94.00%
-1.00
0.00%
-1.00
-74.49%
Diluted EPS and Net Income
-0.40
+566.67%
-0.06
-78.57%
-0.28
-72.00%
-1.00
-74.49%
Basic Weighted Average Shares
963,097
-99.58%
226.7M
+229.93%
68.7M
+258.88%
19.1M
+323.48%
Diluted Weighted Average Shares
963,097
-99.58%
226.7M
+229.93%
68.7M
+258.88%
19.1M
+323.48%
Balance Sheet
Cash and Cash Equivalents
220,824
-33.76%
333,357
-62.40%
886,569
+74.39%
508,395
-12.47%
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
220,824
-33.76%
333,357
-62.40%
886,569
+74.39%
508,395
-12.47%
Total Current Assets
1.3M
-53.96%
2.7M
-74.28%
10.7M
-3.63%
11.1M
+241.46%
Accumulated Depreciation
634,739
+32.86%
477,763
+62.08%
294,763
+27.89%
230,478
-18.70%
Property and Plant and Equipment and Net
785,238
-23.49%
1.0M
-33.77%
1.5M
+21.11%
1.3M
+8,919.56%
Total Long-Term Assets
785,238
-23.49%
1.0M
-33.77%
1.5M
+21.11%
1.3M
+8,919.56%
Total Assets
5.8M
-46.58%
10.8M
-66.77%
32.6M
-29.08%
46.0M
+962.02%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.2M
-66.53%
3.6M
-4.46%
3.7M
-54.03%
8.1M
+136.01%
Total Current Liabilities
7.5M
-40.85%
12.7M
-41.28%
21.6M
-32.33%
31.9M
+240.46%
Total Long-Term Debt
5.0M
+583.62%
729,864
-55.09%
1.6M
+679.85%
208,374
-92.86%
Total Long-Term Liabilities
69,094
-92.50%
920,853
-82.58%
5.3M
+79.27%
2.9M
-23.60%
Total Liabilities
7.6M
-43.78%
13.6M
-49.41%
26.8M
-22.88%
34.8M
+163.35%
Retained Earnings
-46.9M
+0.83%
-46.5M
+45.18%
-32.1M
+146.15%
-13.0M
-72.98%
Total Stockholders Equity
-1.8M
-32.75%
-2.7M
-76.54%
-11.7M
+166.78%
-4.4M
-56.56%
Total Shares Outstanding
970,319
-99.60%
239.9M
+45.83%
164.5M
+256.43%
46.1M
+249.96%
Cash Flow
Cash from Operating Activities
-6.1M
-22.77%
-7.9M
+308.61%
-1.9M
-53.87%
-4.2M
+825.16%
Capital Expenditures
13,986
-30.07%
20,000
-95.06%
404,701
+333.54%
93,347
+1,102.93%
Cash from Investing Activities
9.8M
+5,040.17%
190,000
+170.27%
70,299
+111.85%
-593,347
-39.83%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-3.8M
-150.54%
7.4M
+230.19%
2.2M
-56.12%
5.1M
+211.23%
Financials Ratio
Gross Margin
30.13%
+21.41%
24.82%
+0.78%
24.62%
-18.23%
30.11%
+71.83%
Operating Margin
-102.09%
+111.93%
-48.17%
+12.07%
-42.98%
+218.26%
-13.51%
-41.40%
Return on Assets
-4.63%
-93.06%
-66.71%
+37.66%
-48.46%
-8.66%
-53.06%
-75.29%
Return on Equity
16.74%
-91.64%
200.23%
-15.25%
236.28%
+28.46%
183.93%
-19.24%
Revenue Growth
-68.96%
+35.30%
-50.97%
-149.80%
102.34%
+124.10%
45.67%
+201.29%
Current Ratio
0.17
-22.14%
0.22
-56.19%
0.49
+42.42%
0.35
+0.29%
Cash Ratio
0.03
+12.17%
0.03
-36.01%
0.04
+156.88%
0.02
-74.24%
Debt-to-Equity Ratio
-3.35
+113.65%
-1.57
+241.90%
-0.46
-75.90%
-1.90
+201.73%
Debt-to-Assets Ratio
1.07
+168.93%
0.40
+141.35%
0.16
-9.36%
0.18
-87.66%

Earnings & Revenue History

Debt-to-Assets

Cash Flow