• $7.9M
    Market Cap
  • -89.87%
    1-Year Change
  • Telecom Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
316.9M
+11.89%
283.2M
+96.00%
144.5M
+55.04%
93.2M
+44.05%
Cost of Revenue
307.4M
+11.82%
274.9M
+96.63%
139.8M
+52.97%
91.4M
+44.71%
Gross Profit
9.5M
+14.33%
8.3M
+77.05%
4.7M
+160.79%
1.8M
+16.81%
Sales and Marketing Expense
85,959
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-1.1M
+58.97%
-683,620
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
627,667
+25.65%
499,535
+288.03%
128,737
+7.18%
120,117
+31.31%
Total Operating Expenses
13.7M
+50.56%
9.1M
+82.57%
5.0M
+0.09%
5.0M
+10.31%
Operating Profit
-4.3M
+409.79%
-834,064
+164.36%
-315,503
-90.11%
-3.2M
+6.96%
Interest Income
118,833
+25.12%
94,974
+1,030.24%
8,403
-92.93%
118,871
+2,585.74%
Interest Expense
-556,051
+89.34%
-293,671
+811.14%
-32,231
+44.96%
-22,234
-88.38%
Interest Income and Expense and Net
-437,218
+120.04%
-198,697
+733.88%
-23,828
-124.66%
96,637
+151.72%
Total Nonoperating Income and Expense
-4.1M
+33,367.24%
-12,360
-112.87%
96,067
+103.59%
-2.7M
+203.85%
Income before Taxes
-8.4M
+75.27%
-4.8M
+2,081.05%
-219,436
-96.26%
-5.9M
+51.81%
Income Taxes
121,705
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-9.9M
+48.94%
-6.6M
+767.24%
-763,258
-87.21%
-6.0M
+55.49%
Net Income from Continuing Operations Applicable to Common
-9.9M
+48.94%
-6.6M
+319.01%
-1.6M
-73.07%
-5.9M
+51.81%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-2.86
+7,050.00%
-0.04
+300.00%
-0.01
-75.00%
-0.04
+33.33%
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
151.9M
+12.16%
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
151.9M
+12.16%
Balance Sheet
Cash and Cash Equivalents
2.2M
-14.14%
2.5M
+84.22%
1.4M
+2.50%
1.3M
-60.14%
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
2.2M
-14.14%
2.5M
+84.22%
1.4M
+2.50%
1.3M
-60.14%
Total Current Assets
36.2M
-42.61%
63.0M
+300.88%
15.7M
+144.22%
6.4M
-1.98%
Accumulated Depreciation
1.1M
+13.82%
994,292
+24.22%
800,435
+21.90%
656,629
+13.92%
Property and Plant and Equipment and Net
615,048
+9.48%
561,802
+7.42%
522,997
+30.42%
401,021
-2.04%
Total Long-Term Assets
1.1M
+10.46%
999,083
+364.71%
214,991
-96.48%
6.1M
+145.19%
Total Assets
51.1M
-35.34%
79.0M
+256.60%
22.2M
+76.55%
12.5M
+38.52%
Income Taxes Payable
150,835
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
4.1M
+64.64%
2.5M
+299.31%
621,633
+413.94%
120,955
-64.64%
Total Current Liabilities
34.6M
-45.78%
63.8M
+361.10%
13.8M
+114.53%
6.5M
+173.03%
Total Long-Term Debt
6.2M
+105.30%
3.0M
+216.78%
950,809
+73.95%
546,591
-63.40%
Total Long-Term Liabilities
4.1M
+66.29%
2.5M
+813.43%
268,837
+2.46%
262,388
-4.84%
Total Liabilities
34.8M
-48.13%
67.1M
+375.61%
14.1M
+110.15%
6.7M
+154.44%
Retained Earnings
-43.3M
+32.33%
-32.7M
+25.38%
-26.1M
+6.45%
-24.5M
+32.19%
Total Stockholders Equity
16.3M
+125.56%
7.2M
-14.31%
8.4M
+24.61%
6.8M
-8.86%
Total Shares Outstanding
4.7M
-97.70%
203.0M
+17.92%
172.1M
+6.52%
161.6M
+9.57%
Cash Flow
Cash from Operating Activities
-3.8M
+31.21%
-2.9M
+97.49%
-1.5M
-15.93%
-1.8M
-44.01%
Capital Expenditures
113,020
-25.46%
151,620
-31.10%
220,045
+96.34%
112,074
-26.84%
Cash from Investing Activities
-239,651
-92.42%
-3.2M
+851.13%
-332,550
-83.39%
-2.0M
+291.42%
Dividends Paid
284,127
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.7M
-48.49%
7.2M
+294.83%
1.8M
+3.73%
1.8M
-71.72%
Financials Ratio
Gross Margin
2.98%
+2.18%
2.92%
-9.67%
3.23%
+68.20%
1.92%
-18.91%
Operating Margin
-1.34%
+355.62%
-0.29%
+34.91%
-0.22%
-93.63%
-3.42%
-25.75%
Return on Assets
-15.16%
+15.82%
-13.09%
+197.52%
-4.40%
-92.04%
-55.23%
+8.02%
Return on Equity
-83.91%
-0.86%
-84.64%
+741.84%
-10.05%
-88.06%
-84.19%
-44.92%
Revenue Growth
11.89%
-87.61%
96.00%
+74.41%
55.04%
+24.95%
44.05%
-0.05%
Current Ratio
1.05
+5.83%
0.99
-13.06%
1.14
+13.83%
1.00
-64.10%
Cash Ratio
0.06
+58.52%
0.04
-60.10%
0.10
-52.21%
0.21
-85.40%
Debt-to-Equity Ratio
0.63
-17.13%
0.76
+307.71%
0.19
+88.97%
0.10
-60.08%
Debt-to-Assets Ratio
0.20
+189.21%
0.07
-2.11%
0.07
+33.46%
0.05
-73.74%

Earnings & Revenue History

Debt-to-Assets

Cash Flow