• $10.6M
    Market Cap
  • -93.88%
    1-Year Change
  • Education & Training Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
25.7M
+37.13%
18.7M
N/A
Cost of Revenue
14.0M
+148.23%
5.7M
N/A
Gross Profit
11.7M
-10.91%
13.1M
N/A
Sales and Marketing Expense
4.1M
+667.33%
534,630
N/A
Research and Development Expense
-2.1M
+200.89%
-709,828
N/A
Depreciation and Amortization Expense
2.6M
+681.63%
331,069
N/A
Total Operating Expenses
23.9M
+256.44%
6.7M
N/A
Operating Profit
-12.2M
-291.41%
6.4M
N/A
Interest Income
843
-95.30%
17,933
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
843
-95.30%
17,933
N/A
Total Nonoperating Income and Expense
1.5M
+747.75%
-232,634
N/A
Income before Taxes
-10.7M
-274.15%
6.2M
N/A
Income Taxes
-186,196
-134.12%
545,711
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-10.6M
-289.12%
5.6M
N/A
Net Income from Continuing Operations Applicable to Common
-10.7M
-274.15%
6.2M
N/A
Basic EPS and Net Income
-38.44
-16,813.04%
0.23
N/A
Diluted EPS and Net Income
-38.44
-16,813.04%
0.23
N/A
Basic Weighted Average Shares
233,602
-99.05%
24.5M
N/A
Diluted Weighted Average Shares
233,602
-99.05%
24.5M
N/A
Balance Sheet
Cash and Cash Equivalents
19.8M
+404.67%
3.9M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
19.8M
+404.67%
3.9M
N/A
Total Current Assets
87.9M
+183.32%
31.0M
N/A
Accumulated Depreciation
1.5M
+132.35%
625,973
N/A
Property and Plant and Equipment and Net
4.3M
+632.87%
580,850
N/A
Total Long-Term Assets
4.5M
+6,519.38%
67,757
N/A
Total Assets
144.0M
+76.99%
81.3M
N/A
Income Taxes Payable
1.5M
-23.52%
2.0M
N/A
Total Short-Term Debt
15.2M
+281.00%
4.0M
N/A
Total Current Liabilities
21.7M
+122.64%
9.8M
N/A
Total Long-Term Debt
1.0M
N/A
N/A
N/A
Total Long-Term Liabilities
480,841
+77.14%
271,442
N/A
Total Liabilities
23.2M
+131.37%
10.0M
N/A
Retained Earnings
7.8M
-57.60%
18.5M
N/A
Total Stockholders Equity
120.6M
+69.48%
71.1M
N/A
Total Shares Outstanding
892,686
-96.36%
24.5M
N/A
Cash Flow
Cash from Operating Activities
-93,193
-98.15%
-5.1M
N/A
Capital Expenditures
4.4M
+636.50%
592,504
N/A
Cash from Investing Activities
-55.9M
+17.28%
-47.7M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
71.9M
+45.66%
49.4M
N/A
Financials Ratio
Gross Margin
45.35%
N/A
N/A
N/A
Operating Margin
-47.55%
N/A
N/A
N/A
Return on Assets
-9.41%
N/A
N/A
N/A
Return on Equity
-11.05%
N/A
N/A
N/A
Revenue Growth
37.13%
N/A
N/A
N/A
Current Ratio
4.04
N/A
N/A
N/A
Cash Ratio
0.91
N/A
N/A
N/A
Debt-to-Equity Ratio
0.13
N/A
N/A
N/A
Debt-to-Assets Ratio
0.11
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow