• $45.6M
    Market Cap
  • 38.76%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
29.2M
+26,306.94%
110,671
-99.84%
67.9M
+9.82%
61.8M
-14.37%
Cost of Revenue
8.2M
+36.10%
6.1M
-43.59%
10.7M
+30.15%
8.2M
+35.08%
Gross Profit
1.3M
-81.41%
6.8M
-88.11%
57.2M
+6.69%
53.6M
+74.70%
Sales and Marketing Expense
564,574
-0.86%
569,491
+1.68%
560,065
+855.47%
58,617
-23.54%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
4.5M
-28.54%
6.2M
+174.21%
Total Operating Expenses
44.5M
-12.18%
50.7M
-19.95%
63.3M
-10.14%
70.5M
-29.96%
Operating Profit
-8.3M
-587.40%
1.7M
-63.20%
4.6M
+153.47%
-8.6M
-69.65%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-21,408
+13.87%
-18,801
-98.76%
-1.5M
+8,005.01%
-18,750
+12.55%
Interest Income and Expense and Net
-21,408
+13.87%
-18,801
-98.76%
-1.5M
+8,005.01%
-18,750
+12.55%
Total Nonoperating Income and Expense
-707,178
-281.03%
390,637
-3.64%
405,402
+110.12%
-4.0M
-37,739.57%
Income before Taxes
-9.0M
-530.01%
2.1M
-58.38%
5.0M
+139.71%
-12.6M
-55.51%
Income Taxes
-58,801
-106.57%
894,940
-58.92%
2.2M
+567.09%
326,555
-59.58%
Extraordinary Items
N/A
N/A
N/A
N/A
2.1M
-85.95%
14.6M
+10,334.65%
Net Income
-8.9M
-848.26%
1.2M
-57.94%
2.8M
+121.88%
-12.9M
-55.63%
Net Income from Continuing Operations Applicable to Common
-9.7M
-2,717.43%
371,829
-81.52%
2.0M
+114.62%
-13.8M
-53.79%
Basic EPS and Net Income
-0.01
N/A
0.00
N/A
0.00
+100.00%
-0.01
0.00%
Diluted EPS and Net Income
-0.01
N/A
0.00
N/A
0.00
+100.00%
-0.01
0.00%
Basic Weighted Average Shares
1.9B
-2.81%
1.9B
-25.43%
2.6B
-4.43%
2.7B
-10.33%
Diluted Weighted Average Shares
1.9B
-37.02%
2.9B
-18.10%
3.6B
+34.28%
2.7B
-10.33%
Balance Sheet
Cash and Cash Equivalents
10.0M
-55.53%
22.5M
+7.44%
20.9M
+2.17%
20.5M
-33.97%
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
10.0M
-55.53%
22.5M
+7.44%
20.9M
+2.17%
20.5M
-33.97%
Total Current Assets
13.0M
-54.43%
28.5M
+16.63%
24.5M
-6.01%
26.0M
-27.56%
Accumulated Depreciation
7.5M
-33.04%
11.1M
+47.45%
7.6M
+56.75%
4.8M
+7.51%
Property and Plant and Equipment and Net
1.6M
-12.07%
1.9M
-71.42%
6.5M
-23.17%
8.5M
+27.31%
Total Long-Term Assets
6.9M
+479.72%
1.2M
-56.16%
2.7M
+156.87%
1.1M
-88.20%
Total Assets
21.5M
-31.91%
31.6M
-6.29%
33.7M
-5.30%
35.6M
-30.93%
Income Taxes Payable
215,752
+6.51%
202,573
-79.83%
1.0M
+317.51%
240,603
-70.22%
Total Short-Term Debt
1.2M
+0.11%
1.2M
+68.44%
715,127
-82.73%
4.1M
-13.37%
Total Current Liabilities
6.1M
-50.27%
12.3M
+2.07%
12.0M
+2.31%
11.8M
-13.33%
Total Long-Term Debt
1.8M
+22.50%
1.5M
+199.57%
501,062
-92.11%
6.4M
-28.94%
Total Long-Term Liabilities
6.5M
+210.07%
2.1M
-27.12%
2.9M
-55.56%
6.4M
-28.40%
Total Liabilities
12.6M
-12.52%
14.4M
-3.53%
14.9M
-18.15%
18.2M
-19.33%
Retained Earnings
-96.8M
+10.99%
-87.2M
-0.42%
-87.6M
-2.25%
-89.6M
+18.15%
Total Stockholders Equity
8.9M
-48.11%
17.2M
-8.47%
18.8M
+8.15%
17.4M
-39.96%
Total Shares Outstanding
1.8B
-0.61%
1.9B
-20.32%
2.3B
-11.49%
2.6B
-9.23%
Cash Flow
Cash from Operating Activities
-3.7M
-144.55%
8.3M
+36.88%
6.1M
-35.20%
9.4M
-66.15%
Capital Expenditures
544,560
+17.88%
461,945
-81.96%
2.6M
-83.23%
15.3M
+657.09%
Cash from Investing Activities
-4.2M
+162.30%
-1.6M
-36.76%
-2.5M
-82.10%
-14.2M
+608.43%
Dividends Paid
661,895
+0.44%
659,020
+4.96%
627,856
+0.17%
626,784
+55.75%
Cash from Financing Activities
-4.6M
-14.99%
-5.4M
+38.69%
-3.9M
-38.65%
-6.3M
-2,146.63%
Financials Ratio
Gross Margin
71.80%
+101.34%
-5,372.52%
-6,481.25%
84.19%
-2.85%
86.66%
-5.33%
Operating Margin
-28.26%
-101.85%
1,531.31%
+22,486.40%
6.78%
+148.69%
-13.93%
-64.55%
Return on Assets
-33.59%
-1,020.16%
3.65%
-55.36%
8.18%
+127.50%
-29.73%
-68.46%
Return on Equity
-68.23%
-1,130.82%
6.62%
-57.73%
15.66%
+128.02%
-55.90%
-85.93%
Revenue Growth
26,306.94%
+26,449.86%
-99.84%
-1,116.94%
9.82%
+168.30%
-14.37%
-107.23%
Current Ratio
2.13
-8.38%
2.32
+14.27%
2.03
-8.13%
2.21
-16.42%
Cash Ratio
1.64
-10.57%
1.83
+5.26%
1.74
-0.13%
1.74
-23.81%
Debt-to-Equity Ratio
0.34
+116.85%
0.16
+143.12%
0.06
-89.29%
0.60
+27.37%
Debt-to-Assets Ratio
0.14
+65.23%
0.09
+137.40%
0.04
-87.76%
0.30
+10.74%

Earnings & Revenue History

Debt-to-Assets

Cash Flow