• $33.7M
    Market Cap
  • -80.33%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
70.2M
-71.80%
248.8M
-43.52%
440.5M
-12.89%
505.7M
N/A
Cost of Revenue
57.8M
-71.40%
202.0M
-52.40%
424.3M
-17.00%
511.3M
N/A
Gross Profit
12.4M
-73.49%
46.8M
+189.30%
16.2M
+392.20%
-5.5M
N/A
Sales and Marketing Expense
5.7M
-16.82%
6.9M
-9.45%
7.6M
+7.09%
7.1M
N/A
Research and Development Expense
-3.2M
-44.23%
-5.8M
-50.90%
-11.8M
-24.46%
-15.6M
N/A
Depreciation and Amortization Expense
301,886
0.00%
301,886
-85.45%
2.1M
-87.68%
16.8M
N/A
Total Operating Expenses
29.4M
-56.33%
67.2M
-83.15%
399.0M
+97.59%
201.9M
N/A
Operating Profit
-16.9M
-16.89%
-20.4M
-94.68%
-382.8M
+84.51%
-207.4M
N/A
Interest Income
75,381
-82.94%
441,949
-26.39%
600,375
-0.44%
603,058
N/A
Interest Expense
N/A
N/A
N/A
N/A
-1.4M
-35.01%
-2.1M
N/A
Interest Income and Expense and Net
75,381
-82.94%
441,949
+158.38%
-757,024
-49.04%
-1.5M
N/A
Total Nonoperating Income and Expense
978,513
+654.58%
-176,442
-209.20%
161,579
+107.74%
-2.1M
N/A
Income before Taxes
-16.0M
-22.36%
-20.6M
-94.63%
-382.6M
+84.33%
-207.6M
N/A
Income Taxes
339,660
-97.36%
12.9M
+5,984.03%
211,267
+101.92%
-11.0M
N/A
Extraordinary Items
N/A
N/A
10.7M
N/A
0
N/A
0
N/A
Net Income
-15.7M
-53.04%
-33.5M
-91.03%
-373.5M
+87.54%
-199.2M
N/A
Net Income from Continuing Operations Applicable to Common
-16.0M
-22.36%
-20.6M
-94.63%
-382.6M
+92.11%
-199.2M
N/A
Basic EPS and Net Income
-0.08
-66.67%
-0.24
-92.21%
-3.08
+83.33%
-1.68
N/A
Diluted EPS and Net Income
-0.08
-66.67%
-0.24
-92.21%
-3.08
+83.33%
-1.68
N/A
Basic Weighted Average Shares
208.2M
+50.85%
138.0M
+13.96%
121.1M
+2.19%
118.5M
N/A
Diluted Weighted Average Shares
208.2M
+50.85%
138.0M
+13.96%
121.1M
+2.19%
118.5M
N/A
Balance Sheet
Cash and Cash Equivalents
8.2M
-34.45%
12.5M
-31.44%
18.2M
-72.06%
65.1M
N/A
Short-Term Investments
4.6M
+1.55%
4.5M
+7.17%
4.2M
+3.53%
4.1M
N/A
Cash and Cash Equivalents and Short-Term Investments
12.8M
-24.86%
17.0M
-24.16%
22.4M
-67.60%
69.1M
N/A
Total Current Assets
85.4M
+17.30%
72.8M
-40.52%
122.3M
-65.22%
351.8M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
120,929
-30.58%
174,211
-18.35%
213,369
+38.66%
153,880
N/A
Total Long-Term Assets
19.9M
-31.17%
28.9M
-1.39%
29.3M
-92.19%
375.6M
N/A
Total Assets
105.3M
+3.51%
101.7M
-32.95%
151.7M
-79.14%
727.3M
N/A
Income Taxes Payable
7.1M
+0.04%
7.1M
+5.47%
6.7M
+476.43%
1.2M
N/A
Total Short-Term Debt
7.0M
0.00%
7.0M
+65.73%
4.2M
N/A
N/A
N/A
Total Current Liabilities
51.1M
-28.09%
71.0M
-56.31%
162.6M
-54.96%
361.0M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
21.8M
-22.14%
28.0M
N/A
Total Long-Term Liabilities
48,033
-93.02%
688,333
-89.09%
6.3M
-11.13%
7.1M
N/A
Total Liabilities
51.1M
-28.71%
71.7M
-57.53%
168.9M
-53.21%
361.0M
N/A
Retained Earnings
-341.1M
+4.84%
-325.3M
+11.48%
-291.8M
-456.63%
81.8M
N/A
Total Stockholders Equity
48.3M
+104.84%
23.6M
+200.34%
-23.5M
-106.71%
350.1M
N/A
Total Shares Outstanding
462.3M
+173.38%
169.1M
+39.63%
121.1M
0.00%
121.1M
N/A
Cash Flow
Cash from Operating Activities
-9.7M
-192.74%
10.5M
-30.68%
15.2M
-83.91%
94.2M
N/A
Capital Expenditures
8,576
-51.27%
17,598
-83.55%
106,959
N/A
N/A
N/A
Cash from Investing Activities
-28.5M
+70.55%
-16.7M
-69.69%
-55.2M
-74.75%
-218.5M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
34.0M
+4,372.63%
760,947
+110.50%
-7.2M
-105.73%
126.6M
N/A
Financials Ratio
Gross Margin
17.70%
-6.00%
18.82%
+412.18%
3.68%
N/A
N/A
N/A
Operating Margin
-24.14%
+194.68%
-8.19%
-90.57%
-86.89%
N/A
N/A
N/A
Return on Assets
-15.21%
-42.51%
-26.45%
-68.87%
-84.98%
N/A
N/A
N/A
Return on Equity
-43.78%
-99.95%
-84,640.78%
+36,907.13%
-228.71%
N/A
N/A
N/A
Revenue Growth
-71.80%
+64.99%
-43.52%
+237.60%
-12.89%
N/A
N/A
N/A
Current Ratio
1.67
+63.11%
1.02
+36.13%
0.75
N/A
N/A
N/A
Cash Ratio
0.16
-8.84%
0.18
+56.89%
0.11
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
-1.11
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.17
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow