• N/A
    Market Cap
  • -91.52%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
03/31/2025
Income Statement
Total Operating Revenue
36.5M
N/A
Cost of Revenue
27.0M
N/A
Gross Profit
9.6M
N/A
Sales and Marketing Expense
782,523
N/A
Research and Development Expense
-3.5M
N/A
Depreciation and Amortization Expense
4,024
N/A
Total Operating Expenses
6.5M
N/A
Operating Profit
3.1M
N/A
Interest Income
270
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
270
N/A
Total Nonoperating Income and Expense
78,790
N/A
Income before Taxes
3.2M
N/A
Income Taxes
-24,605
N/A
Extraordinary Items
N/A
N/A
Net Income
3.1M
N/A
Net Income from Continuing Operations Applicable to Common
3.2M
N/A
Basic EPS and Net Income
0.06
N/A
Diluted EPS and Net Income
0.06
N/A
Basic Weighted Average Shares
50.0M
N/A
Diluted Weighted Average Shares
50.0M
N/A
Balance Sheet
Cash and Cash Equivalents
108,745
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
108,745
N/A
Total Current Assets
23.1M
N/A
Accumulated Depreciation
56,718
N/A
Property and Plant and Equipment and Net
67,083
N/A
Total Long-Term Assets
7.7M
N/A
Total Assets
30.7M
N/A
Income Taxes Payable
631,419
N/A
Total Short-Term Debt
2.1M
N/A
Total Current Liabilities
18.7M
N/A
Total Long-Term Debt
137,804
N/A
Total Long-Term Liabilities
425,676
N/A
Total Liabilities
19.1M
N/A
Retained Earnings
7.0M
N/A
Total Stockholders Equity
11.6M
N/A
Total Shares Outstanding
52.0M
N/A
Cash Flow
Cash from Operating Activities
-1.5M
N/A
Capital Expenditures
4,917
N/A
Cash from Investing Activities
-51,660
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
1.4M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow