• $77.3M
    Market Cap
  • -39.30%
    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
107.9M
-3.42%
111.7M
-37.61%
179.0M
+50.60%
118.9M
-12.50%
Cost of Revenue
68.0M
-36.17%
106.5M
-49.76%
211.9M
+14.77%
184.6M
+109.72%
Gross Profit
1.8M
+212.78%
-1.6M
-95.12%
-32.8M
-50.03%
-65.7M
-237.41%
Sales and Marketing Expense
34.0M
+13,701.22%
246,000
-85.78%
1.7M
-98.54%
118.6M
+438.06%
Research and Development Expense
-9.8M
+1,044.63%
-856,000
-56.56%
-2.0M
-19.01%
-2.4M
+26.88%
Depreciation and Amortization Expense
1.5M
-92.27%
19.9M
-77.09%
86.9M
+91.33%
45.4M
N/A
Total Operating Expenses
282.9M
+394.97%
57.2M
-79.94%
284.9M
-68.20%
895.9M
+145.70%
Operating Profit
-281.1M
+378.38%
-58.8M
-81.51%
-317.8M
-66.96%
-961.6M
+203.56%
Interest Income
449,000
+5,712.50%
-8,000
-100.48%
1.7M
+287.69%
429,732
0.00%
Interest Expense
N/A
N/A
N/A
N/A
-31.4M
+35.20%
-23.2M
-80.52%
Interest Income and Expense and Net
449,000
+5,712.50%
-8,000
-99.97%
-29.7M
+30.44%
-22.8M
-80.82%
Total Nonoperating Income and Expense
2.2M
+143.37%
-5.1M
-161.05%
8.3M
-16.83%
10.0M
+122.45%
Income before Taxes
-408.2M
+462.93%
-72.5M
-49.74%
-144.3M
-85.27%
-979.5M
+135.97%
Income Taxes
110,000
N/A
0
N/A
0
-100.00%
7.2M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-408.9M
+456.92%
-73.4M
-467.05%
20.0M
+102.05%
-974.9M
+137.06%
Net Income from Continuing Operations Applicable to Common
-402.4M
+448.11%
-73.4M
-467.05%
20.0M
+102.05%
-974.9M
+137.06%
Basic EPS and Net Income
-0.18
+260.00%
-0.05
N/A
N/A
N/A
-1.35
+62.65%
Diluted EPS and Net Income
-0.18
+260.00%
-0.05
N/A
N/A
N/A
-1.35
+62.65%
Basic Weighted Average Shares
2.3B
+161,946.54%
1.4M
-99.86%
1.0B
+40.36%
720.2M
+45.41%
Diluted Weighted Average Shares
2.3B
+161,946.54%
1.4M
-99.86%
1.0B
+40.36%
720.2M
+45.41%
Balance Sheet
Cash and Cash Equivalents
58.5M
+436.06%
10.9M
-75.87%
45.2M
-22.12%
58.1M
-86.45%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
800,000
0.00%
Cash and Cash Equivalents and Short-Term Investments
58.5M
+436.06%
10.9M
-75.87%
45.2M
-23.18%
58.9M
-86.29%
Total Current Assets
342.4M
+40.52%
243.7M
+9.38%
222.8M
-43.98%
397.7M
-62.14%
Accumulated Depreciation
46.9M
-73.13%
174.5M
-9.25%
192.3M
+39.50%
137.8M
+134.70%
Property and Plant and Equipment and Net
43.6M
+163.35%
16.5M
-82.46%
94.3M
-33.97%
142.8M
-17.42%
Total Long-Term Assets
1.2M
-97.01%
41.1M
+1,922.09%
2.0M
-81.91%
11.2M
+71.44%
Total Assets
593.7M
-6.74%
636.6M
+75.03%
363.7M
-39.29%
599.1M
-54.28%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
222.6M
+149.86%
89.1M
+78.44%
49.9M
-39.21%
82.1M
-29.57%
Total Current Liabilities
343.4M
+67.02%
205.6M
+26.25%
162.9M
-71.13%
564.2M
+3.65%
Total Long-Term Debt
48.2M
+187.54%
16.7M
-0.0006%
16.7M
N/A
N/A
N/A
Total Long-Term Liabilities
7.9M
+124.75%
3.5M
+26.50%
2.8M
-62.35%
7.4M
+188.46%
Total Liabilities
351.2M
+67.94%
209.1M
+14.66%
182.4M
-68.09%
571.6M
+4.52%
Retained Earnings
-4.8B
+9.08%
-4.4B
+1.69%
-4.4B
-0.49%
-4.4B
+28.64%
Total Stockholders Equity
190.9M
-43.63%
338.6M
+64.18%
206.3M
+355.26%
45.3M
-94.16%
Total Shares Outstanding
4.5B
+22.54%
3.7B
+119.39%
1.7B
+94.56%
861.0M
-38.34%
Cash Flow
Cash from Operating Activities
-31.8M
-28.15%
-44.2M
-4.58%
-46.3M
-70.07%
-154.7M
-77.50%
Capital Expenditures
N/A
N/A
17.6M
0.00%
17.6M
0.00%
17.6M
N/A
Cash from Investing Activities
1.1M
+101.96%
-57.0M
-1,304.94%
4.7M
+101.90%
-248.8M
+76.34%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
78.5M
+12.47%
69.8M
+116.66%
32.2M
-2.49%
33.0M
-97.31%
Financials Ratio
Gross Margin
37.01%
+687.63%
4.70%
+125.62%
-18.35%
-66.82%
-55.29%
-257.04%
Operating Margin
-260.54%
+395.30%
-52.60%
-70.36%
-177.47%
-78.06%
-808.83%
+246.93%
Return on Assets
-66.47%
+352.81%
-14.68%
-453.28%
4.16%
+104.07%
-102.11%
+68.69%
Return on Equity
-154.45%
+473.11%
-26.95%
-269.46%
15.90%
+106.70%
-237.26%
+40.99%
Revenue Growth
-3.42%
-90.92%
-37.61%
-174.32%
50.60%
+504.76%
-12.50%
-100.06%
Current Ratio
1.00
-15.86%
1.19
-13.37%
1.37
+94.08%
0.70
-63.48%
Cash Ratio
0.17
+220.72%
0.05
-80.88%
0.28
+169.87%
0.10
-86.93%
Debt-to-Equity Ratio
1.42
+353.81%
0.31
-3.31%
0.32
N/A
N/A
N/A
Debt-to-Assets Ratio
0.46
+174.26%
0.17
-9.27%
0.18
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow