• $12.0M
    Market Cap
  • -31.79%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
13.8M
+23.16%
11.2M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
-100.00%
13.8M
+23.16%
11.2M
N/A
Sales and Marketing Expense
23.5M
+2.33%
23.0M
+38.57%
16.6M
+5.76%
15.7M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
380,994
-0.0003%
380,995
+81.46%
209,966
+234.96%
62,683
N/A
Total Operating Expenses
23.5M
+2.33%
23.0M
+38.57%
16.6M
+5.76%
15.7M
N/A
Operating Profit
-12.0M
+17.52%
-10.2M
+263.54%
-2.8M
-37.53%
-4.5M
N/A
Interest Income
3.9M
-12.03%
4.5M
+4.52%
4.3M
+302.42%
1.1M
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
3.9M
-12.03%
4.5M
+4.52%
4.3M
+302.42%
1.1M
N/A
Total Nonoperating Income and Expense
3.7M
-32.52%
5.5M
+135.97%
2.3M
+123.46%
1.0M
N/A
Income before Taxes
-8.3M
+75.66%
-4.7M
+877.62%
-483,812
-86.02%
-3.5M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
381,820
N/A
Extraordinary Items
N/A
N/A
2.2M
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
-483,812
-87.41%
-3.8M
N/A
Net Income from Continuing Operations Applicable to Common
-8.3M
+75.66%
-4.7M
+877.62%
-483,812
-86.02%
-3.5M
N/A
Basic EPS and Net Income
-1.64
+76.34%
-0.93
+4,550.00%
-0.02
-91.30%
-0.23
N/A
Diluted EPS and Net Income
-1.64
+76.34%
-0.93
+4,550.00%
-0.02
-91.30%
-0.23
N/A
Basic Weighted Average Shares
5.1M
0.00%
5.1M
-75.00%
20.3M
+18.62%
17.1M
N/A
Diluted Weighted Average Shares
5.1M
0.00%
5.1M
-75.00%
20.3M
+18.62%
17.1M
N/A
Balance Sheet
Cash and Cash Equivalents
120.7M
-5.32%
127.5M
+37.99%
92.4M
-24.14%
121.8M
N/A
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
120.7M
-5.32%
127.5M
+37.99%
92.4M
-24.14%
121.8M
N/A
Total Current Assets
122.2M
-6.48%
130.6M
+35.72%
96.3M
-23.64%
126.1M
N/A
Accumulated Depreciation
3.1M
+13.85%
2.8M
+16.08%
2.4M
+9.72%
2.2M
N/A
Property and Plant and Equipment and Net
933,018
-28.99%
1.3M
-22.48%
1.7M
N/A
N/A
N/A
Total Long-Term Assets
3.7M
-33.40%
5.5M
-86.90%
42.0M
+132.65%
18.1M
N/A
Total Assets
125.8M
-7.57%
136.1M
-1.53%
138.3M
-4.06%
144.1M
N/A
Income Taxes Payable
0
N/A
0
N/A
0
-100.00%
242,393
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
3.1M
-11.24%
3.5M
-11.22%
4.0M
-33.81%
6.0M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.5M
-52.08%
3.1M
+75.43%
1.7M
0.00%
1.7M
N/A
Total Liabilities
4.6M
-30.18%
6.6M
+65.57%
4.0M
-48.68%
7.8M
N/A
Retained Earnings
-17.4M
+90.90%
-9.1M
+107.23%
-4.4M
+88.09%
-2.3M
N/A
Total Stockholders Equity
N/A
N/A
N/A
N/A
134.3M
-1.52%
136.3M
N/A
Total Shares Outstanding
4.1M
0.00%
4.1M
-79.94%
20.3M
0.00%
20.3M
N/A
Cash Flow
Cash from Operating Activities
-6.8M
+45.85%
-4.6M
-5,021.01%
94,490
+110.38%
-910,364
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
1.9M
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
39.8M
+242.39%
-27.9M
+91.27%
-14.6M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
1.6M
-60.45%
4.0M
N/A
Cash from Financing Activities
N/A
N/A
N/A
N/A
-1.6M
-101.26%
125.6M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
-20.39%
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
-0.34%
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
-0.36%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
23.16%
N/A
N/A
N/A
Current Ratio
38.87
+5.36%
36.89
+52.88%
24.13
N/A
N/A
N/A
Cash Ratio
38.40
+6.67%
36.00
+55.43%
23.16
N/A
N/A
N/A
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