• N/A
    Market Cap
  • -98.55%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
Income Statement
Total Operating Revenue
N/A
N/A
36.5M
N/A
Cost of Revenue
34.0M
+26.13%
27.0M
N/A
Gross Profit
9.3M
-3.29%
9.6M
N/A
Sales and Marketing Expense
1.1M
+39.10%
782,523
N/A
Research and Development Expense
-7.8M
+125.58%
-3.5M
N/A
Depreciation and Amortization Expense
7,405
+84.02%
4,024
N/A
Total Operating Expenses
16.1M
+147.60%
6.5M
N/A
Operating Profit
-6.8M
-321.64%
3.1M
N/A
Interest Income
471
+74.44%
270
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
471
+74.44%
270
N/A
Total Nonoperating Income and Expense
-137,420
-274.41%
78,790
N/A
Income before Taxes
-7.0M
-320.47%
3.2M
N/A
Income Taxes
-1.3M
+5,231.53%
-24,605
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-5.7M
-282.26%
3.1M
N/A
Net Income from Continuing Operations Applicable to Common
-7.0M
-320.47%
3.2M
N/A
Basic EPS and Net Income
-1.74
-3,000.00%
0.06
N/A
Diluted EPS and Net Income
-1.74
-3,000.00%
0.06
N/A
Basic Weighted Average Shares
3.3M
-93.45%
50.0M
N/A
Diluted Weighted Average Shares
3.3M
-93.45%
50.0M
N/A
Balance Sheet
Cash and Cash Equivalents
1.9M
+1,633.75%
108,745
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.9M
+1,633.75%
108,745
N/A
Total Current Assets
27.5M
+19.11%
23.1M
N/A
Accumulated Depreciation
93,287
+64.48%
56,718
N/A
Property and Plant and Equipment and Net
142,312
+112.14%
67,083
N/A
Total Long-Term Assets
13.5M
+76.32%
7.7M
N/A
Total Assets
41.0M
+33.40%
30.7M
N/A
Income Taxes Payable
653,719
+3.53%
631,419
N/A
Total Short-Term Debt
6.3M
+201.52%
2.1M
N/A
Total Current Liabilities
25.7M
+37.84%
18.7M
N/A
Total Long-Term Debt
34,517
-74.95%
137,804
N/A
Total Long-Term Liabilities
1.3M
+208.14%
425,676
N/A
Total Liabilities
27.0M
+41.64%
19.1M
N/A
Retained Earnings
1.3M
-81.42%
7.0M
N/A
Total Stockholders Equity
13.9M
+19.62%
11.6M
N/A
Total Shares Outstanding
16
-100.00%
52.0M
N/A
Cash Flow
Cash from Operating Activities
-9.0M
+508.07%
-1.5M
N/A
Capital Expenditures
83,006
+1,588.14%
4,917
N/A
Cash from Investing Activities
-91,953
+78.00%
-51,660
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
10.8M
+651.12%
1.4M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
-15.88%
N/A
N/A
N/A
Return on Equity
-44.73%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
1.07
N/A
N/A
N/A
Cash Ratio
0.07
N/A
N/A
N/A
Debt-to-Equity Ratio
0.46
N/A
N/A
N/A
Debt-to-Assets Ratio
0.16
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow