• $10.1M
    Market Cap
  • -68.14%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
44.6M
+18,766.20%
236,228
-36.91%
374,409
-82.63%
2.2M
+854.88%
Cost of Revenue
23.3M
+108.92%
11.1M
+203.31%
3.7M
N/A
N/A
N/A
Gross Profit
21.3M
+278.52%
5.6M
+270.69%
-3.3M
-252.95%
2.2M
+154.78%
Sales and Marketing Expense
69,663
+68.22%
41,411
+4.05%
39,799
-99.11%
4.5M
+7.58%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
3.8M
-10.84%
4.3M
+20.32%
3.5M
-7.40%
3.8M
-8.22%
Operating Profit
17.4M
+1,209.63%
1.3M
+220.05%
-1.1M
-82.87%
-6.5M
+64.52%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-2.0M
+21.72%
Interest Income and Expense and Net
0
N/A
0
N/A
0
-100.00%
2.0M
+372.81%
Total Nonoperating Income and Expense
882,238
-15.26%
1.0M
+2,464.95%
40,588
-97.92%
2.0M
+253.17%
Income before Taxes
15.9M
+531.99%
-3.7M
-81.76%
-20.2M
+39.78%
-14.4M
+266.66%
Income Taxes
N/A
N/A
N/A
N/A
218,035
+2,604.81%
8,061
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
15.9M
+531.99%
-3.7M
-81.76%
-20.2M
+39.78%
-14.4M
+180.26%
Net Income from Continuing Operations Applicable to Common
15.9M
+531.99%
-3.7M
-81.76%
-20.2M
+39.78%
-14.4M
+180.26%
Basic EPS and Net Income
0.41
+472.73%
-0.11
-85.33%
-0.75
-5.06%
-0.79
+79.55%
Diluted EPS and Net Income
0.41
+472.73%
-0.11
-85.33%
-0.75
-5.06%
-0.79
+79.55%
Basic Weighted Average Shares
38.5M
+11.07%
34.7M
N/A
N/A
N/A
18.3M
+57.07%
Diluted Weighted Average Shares
38.5M
+11.07%
34.7M
N/A
N/A
N/A
18.3M
+57.07%
Balance Sheet
Cash and Cash Equivalents
6.9M
+41.79%
4.9M
-27.68%
6.7M
+27.64%
5.3M
+438.10%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
6.9M
+41.79%
4.9M
-27.68%
6.7M
+27.64%
5.3M
-12.70%
Total Current Assets
246.5M
+41.14%
174.6M
+212.28%
55.9M
+136.68%
23.6M
+52.15%
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
50,135
+750.18%
5,897
-29.99%
8,423
-97.17%
297,974
+517.03%
Total Long-Term Assets
295,333
+228.40%
89,932
-43.34%
158,732
-77.72%
712,459
+10,621.73%
Total Assets
246.8M
+41.24%
174.7M
+211.56%
56.1M
+130.41%
24.3M
+55.69%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
210.2M
+33.14%
157.9M
+232.76%
47.4M
+372.93%
10.0M
+41.88%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
22,868
-75.75%
94,313
+135.12%
40,113
-61.99%
105,540
+964.66%
Total Liabilities
210.2M
+33.16%
157.9M
+232.48%
47.5M
+368.40%
10.1M
+43.17%
Retained Earnings
-28.0M
-36.19%
-43.9M
+9.14%
-40.2M
+97.45%
-20.4M
+245.40%
Total Stockholders Equity
36.6M
+116.95%
16.9M
+96.03%
8.6M
-39.47%
14.2M
+54.97%
Total Shares Outstanding
39.5M
+7.30%
36.8M
+19.93%
30.7M
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
71,990
+100.62%
-11.6M
+917.18%
-1.1M
-76.53%
-4.9M
+74.45%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-23,309
-171.33%
32,678
+260.01%
-20,423
-104.83%
422,886
-51.90%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.1M
-78.34%
9.7M
+275.09%
2.6M
-71.11%
9.0M
+190.28%
Financials Ratio
Gross Margin
47.80%
+101.04%
-4,614.00%
+423.97%
-880.58%
N/A
N/A
N/A
Operating Margin
39.13%
-93.06%
563.70%
+290.27%
-296.26%
-1.35%
-300.32%
-82.77%
Return on Assets
7.54%
+336.55%
-3.19%
-93.64%
-50.16%
-30.52%
-72.19%
+79.47%
Return on Equity
59.52%
+305.82%
-28.92%
-83.66%
-176.92%
+43.26%
-123.50%
+104.92%
Revenue Growth
18,766.20%
+50,948.10%
-36.91%
-55.34%
-82.63%
-109.67%
854.88%
-55.16%
Current Ratio
1.17
+6.00%
1.11
-6.15%
1.18
-49.95%
2.36
+7.24%
Cash Ratio
0.03
+6.47%
0.03
-78.27%
0.14
-73.02%
0.53
+279.14%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow