• $17.6M
    Market Cap
  • -5.13%
    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
14.8M
+1,248.78%
1.1M
-90.00%
11.0M
-0.09%
11.0M
-17.21%
Cost of Revenue
11.3M
+4,188.11%
262,888
-91.88%
3.2M
+14.69%
2.8M
+3.80%
Gross Profit
3.5M
+323.81%
835,392
-89.21%
7.7M
-5.20%
8.2M
-22.62%
Sales and Marketing Expense
3.3M
+5,173.21%
61,706
-92.98%
878,657
-44.08%
1.6M
+34.25%
Research and Development Expense
N/A
N/A
-215,538
-95.57%
-4.9M
-18.09%
-5.9M
+10.06%
Depreciation and Amortization Expense
2.1M
+152.40%
821,696
-0.08%
822,334
+36.77%
601,264
+225.59%
Total Operating Expenses
28.3M
+355.51%
6.2M
-52.34%
13.1M
-10.91%
14.6M
+14.85%
Operating Profit
-4.7M
-7.86%
-5.1M
+147.39%
-2.1M
-43.42%
-3.7M
-804.31%
Interest Income
95,013
-35.04%
146,269
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
95,013
-35.04%
146,269
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
340,831
-40.10%
569,016
+65.87%
343,045
+358.03%
74,895
+56,212.03%
Income before Taxes
-4.3M
-2.79%
-4.4M
+305.14%
-1.1M
-69.65%
-3.6M
-368.65%
Income Taxes
-2.3M
+1,591.12%
-137,589
+579.38%
-20,252
-88.20%
-171,665
-1,825.10%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.0M
-76.78%
-8.4M
+689.46%
-1.1M
-68.72%
-3.4M
-357.70%
Net Income from Continuing Operations Applicable to Common
-2.0M
-54.17%
-4.3M
+292.49%
-1.1M
-69.65%
-3.6M
-368.65%
Basic EPS and Net Income
-0.15
-83.52%
-0.91
+658.33%
-0.12
-65.71%
-0.35
N/A
Diluted EPS and Net Income
-0.15
-83.52%
-0.91
+658.33%
-0.12
-65.71%
-0.35
-305.88%
Basic Weighted Average Shares
4.0M
-56.77%
9.2M
+0.05%
9.2M
-4.32%
9.6M
+24.11%
Diluted Weighted Average Shares
4.0M
-56.77%
9.2M
+0.05%
9.2M
-4.32%
9.6M
+23.43%
Balance Sheet
Cash and Cash Equivalents
5.6M
-47.14%
10.6M
-21.96%
13.6M
-7.95%
14.7M
-31.88%
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
5.6M
-47.14%
10.6M
-21.96%
13.6M
-7.95%
14.7M
-31.88%
Total Current Assets
11.5M
+2.09%
11.2M
-23.89%
14.8M
-4.15%
15.4M
-30.07%
Accumulated Depreciation
606,472
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
550,628
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
602,688
+4,224.37%
13,937
0.00%
13,937
0.00%
13,937
0.00%
Total Assets
26.0M
+64.06%
15.9M
-33.55%
23.9M
-6.07%
25.4M
-11.95%
Income Taxes Payable
148,898
-65.30%
429,045
-30.13%
614,041
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
7.3M
+106.49%
3.5M
+12.91%
3.1M
-14.33%
3.7M
-0.26%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
77,005
N/A
Total Long-Term Liabilities
685,702
-20.09%
858,090
-30.13%
1.2M
+1,494.81%
77,005
-51.62%
Total Liabilities
7.9M
+97.71%
4.0M
+5.87%
3.8M
-15.81%
4.5M
+16.32%
Retained Earnings
-25.3M
+8.39%
-23.3M
+56.61%
-14.9M
+7.72%
-13.8M
+32.79%
Total Stockholders Equity
18.2M
+52.83%
11.9M
-40.90%
20.1M
-4.00%
21.0M
-16.27%
Total Shares Outstanding
9.1M
-1.64%
9.2M
+0.16%
9.2M
-0.06%
9.2M
-6.15%
Cash Flow
Cash from Operating Activities
1.1M
+135.66%
-3.0M
+179.65%
-1.1M
-63.48%
-3.0M
-333.65%
Capital Expenditures
280,149
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-4.3M
N/A
N/A
N/A
-85,000
-97.11%
-2.9M
-442.58%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
65,000
N/A
Cash from Financing Activities
1.0M
+2,537.41%
39,772
+651.39%
-7,213
-99.28%
-997,924
-107.17%
Financials Ratio
Gross Margin
23.90%
-68.58%
76.06%
+7.88%
70.51%
-5.11%
74.31%
-6.54%
Operating Margin
-31.86%
-93.17%
-466.32%
+2,373.23%
-18.85%
-43.37%
-33.29%
-950.72%
Return on Assets
-9.34%
-77.97%
-42.39%
+879.27%
-4.33%
-65.55%
-12.56%
-301.51%
Return on Equity
-13.01%
-75.28%
-52.61%
+913.10%
-5.19%
-64.98%
-14.83%
-295.33%
Revenue Growth
1,248.78%
+1,487.58%
-90.00%
+101,822.20%
-0.09%
-99.49%
-17.21%
-600.57%
Current Ratio
1.57
-50.56%
3.17
-32.59%
4.70
+11.88%
4.21
-29.89%
Cash Ratio
0.76
-74.40%
2.99
-30.88%
4.32
+7.44%
4.02
-31.70%
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