• N/A
    Market Cap
  • -99.76%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
863.6M
+56.89%
550.4M
N/A
Cost of Revenue
26.3M
+200.77%
8.8M
N/A
Gross Profit
37.2M
+8.14%
34.4M
N/A
Sales and Marketing Expense
83.5M
+492.92%
14.1M
N/A
Research and Development Expense
-56.3M
+1,160.98%
-4.5M
N/A
Depreciation and Amortization Expense
8.8M
+1.30%
8.7M
N/A
Total Operating Expenses
213.3M
+591.99%
30.8M
N/A
Operating Profit
-176.0M
-4,954.05%
3.6M
N/A
Interest Income
4.5M
+133.78%
1.9M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
4.5M
+133.78%
1.9M
N/A
Total Nonoperating Income and Expense
3.2M
+175.55%
1.2M
N/A
Income before Taxes
-172.8M
-3,696.21%
4.8M
N/A
Income Taxes
-399,000
-58.95%
-972,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-173.5M
-3,230.15%
5.5M
N/A
Net Income from Continuing Operations Applicable to Common
-172.8M
-3,696.21%
4.8M
N/A
Basic EPS and Net Income
-1.13
-2,925.00%
0.04
N/A
Diluted EPS and Net Income
-1.13
-2,925.00%
0.04
N/A
Basic Weighted Average Shares
154.1M
+4.09%
148.1M
N/A
Diluted Weighted Average Shares
154.1M
+4.09%
148.1M
N/A
Balance Sheet
Cash and Cash Equivalents
23.5M
+465.61%
4.2M
N/A
Short-Term Investments
5.4M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
28.9M
+596.92%
4.2M
N/A
Total Current Assets
370.1M
+33.04%
278.2M
N/A
Accumulated Depreciation
32.7M
+5.94%
30.9M
N/A
Property and Plant and Equipment and Net
9.0M
-46.00%
16.6M
N/A
Total Long-Term Assets
20.0M
-27.03%
27.4M
N/A
Total Assets
390.1M
+27.64%
305.6M
N/A
Income Taxes Payable
170,000
-72.84%
626,000
N/A
Total Short-Term Debt
57.0M
+79.92%
31.7M
N/A
Total Current Liabilities
330.2M
+40.74%
234.7M
N/A
Total Long-Term Debt
N/A
N/A
667,000
N/A
Total Long-Term Liabilities
2.4M
-31.29%
3.5M
N/A
Total Liabilities
332.7M
+39.67%
238.2M
N/A
Retained Earnings
-328.7M
+111.76%
-155.2M
N/A
Total Stockholders Equity
48.7M
-25.26%
65.1M
N/A
Total Shares Outstanding
22.5M
0.00%
22.5M
N/A
Cash Flow
Cash from Operating Activities
-41.2M
-982.25%
4.7M
N/A
Capital Expenditures
580,000
+67.15%
347,000
N/A
Cash from Investing Activities
N/A
N/A
-1.4M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
86.5M
+975.68%
-9.9M
N/A
Financials Ratio
Gross Margin
96.95%
N/A
N/A
N/A
Operating Margin
-20.38%
N/A
N/A
N/A
Return on Assets
-49.87%
N/A
N/A
N/A
Return on Equity
-305.00%
N/A
N/A
N/A
Revenue Growth
56.89%
N/A
N/A
N/A
Current Ratio
1.12
N/A
N/A
N/A
Cash Ratio
0.07
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow