• $28.2M
    Market Cap
  • 37.69%
    1-Year Change
  • Shell Companies
    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
2.3M
+1,106.19%
194,000
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
91.5M
+204.93%
30.0M
N/A
Gross Profit
0
N/A
0
+100.00%
-89.2M
+199.07%
-29.8M
N/A
Sales and Marketing Expense
6.8M
-47.55%
12.9M
N/A
N/A
N/A
138.3M
+31.23%
Research and Development Expense
N/A
N/A
N/A
N/A
-33.3M
-69.07%
-107.8M
-62.04%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
11.1M
0.00%
Total Operating Expenses
3.8M
-65.48%
10.9M
-95.81%
259.7M
-27.35%
357.5M
-10.74%
Operating Profit
-3.8M
-65.48%
-10.9M
-96.88%
-348.9M
-9.92%
-387.3M
-3.29%
Interest Income
1.8M
-34.95%
2.8M
N/A
N/A
N/A
N/A
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
1.8M
-34.95%
2.8M
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
16,000
+106.37%
-251,000
-304.07%
123,000
-84.39%
788,000
+107.82%
Income before Taxes
-619,000
-92.39%
-8.1M
-97.63%
-343.1M
+21.48%
-282.4M
-31.18%
Income Taxes
N/A
N/A
N/A
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
0
N/A
N/A
N/A
N/A
N/A
Net Income
-3.5M
-67.31%
-10.8M
-96.84%
-343.1M
+21.48%
-282.4M
-31.18%
Net Income from Continuing Operations Applicable to Common
-3.5M
-67.31%
-10.8M
-96.84%
-343.1M
+21.48%
-282.4M
-31.18%
Basic EPS and Net Income
-0.22
-67.16%
-0.67
-96.91%
-21.67
+1,505.19%
-1.35
-40.53%
Diluted EPS and Net Income
-0.22
-67.16%
-0.67
-96.91%
-21.67
+1,505.19%
-1.35
-40.53%
Basic Weighted Average Shares
16.1M
+100,080.49%
16,067
-99.90%
15.9M
-92.36%
208.7M
+15.47%
Diluted Weighted Average Shares
16.1M
+100,080.49%
16,067
-99.90%
15.9M
-92.36%
208.7M
+15.47%
Balance Sheet
Cash and Cash Equivalents
34.4M
+49.12%
23.1M
-73.48%
87.1M
-28.23%
121.4M
-50.27%
Short-Term Investments
4.7M
-25.88%
6.4M
-93.65%
100.3M
0.00%
100.3M
N/A
Cash and Cash Equivalents and Short-Term Investments
39.2M
+32.90%
29.5M
-84.28%
187.4M
-15.46%
221.7M
-9.16%
Total Current Assets
44.8M
-15.85%
53.2M
-42.28%
92.1M
-63.99%
255.9M
-12.11%
Accumulated Depreciation
N/A
N/A
N/A
N/A
8.5M
0.00%
8.5M
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
193.8M
0.00%
193.8M
-49.37%
Total Long-Term Assets
2.2M
N/A
N/A
N/A
30,000
-98.87%
2.7M
-80.88%
Total Assets
47.0M
-11.68%
53.2M
-42.30%
92.2M
-79.62%
452.3M
-34.33%
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
991,000
-6.86%
1.1M
-93.09%
15.4M
-77.63%
68.8M
-53.37%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
1.0M
-1.48%
Total Long-Term Liabilities
N/A
N/A
0
-100.00%
1.4M
-40.88%
2.4M
-5.67%
Total Liabilities
6.0M
-45.24%
10.9M
-76.13%
45.9M
-34.74%
70.3M
-52.89%
Retained Earnings
-1.2B
+0.05%
-1.2B
+0.70%
-1.2B
+41.47%
-827.2M
+51.84%
Total Stockholders Equity
2.6M
-92.68%
35.5M
+161.68%
13.5M
-96.15%
351.8M
-34.81%
Total Shares Outstanding
16.2M
+1.62%
16.0M
0.00%
16.0M
-93.32%
238.9M
+21.65%
Cash Flow
Cash from Operating Activities
-7.2M
-79.40%
-35.1M
-74.43%
-137.2M
-35.83%
-213.8M
-44.90%
Capital Expenditures
N/A
N/A
N/A
N/A
10.2M
-81.40%
54.6M
-80.82%
Cash from Investing Activities
18.6M
+164.44%
-28.8M
-128.00%
102.9M
+189.56%
-114.9M
-59.76%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
-106,000
-100.05%
206.0M
0.00%
206.0M
-28.41%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
-3,812.39%
-75.21%
-15,375.77%
N/A
Operating Margin
N/A
N/A
N/A
N/A
-14,910.17%
-92.53%
-199,641.24%
N/A
Return on Assets
-7.07%
-52.56%
-14.91%
-88.17%
-126.02%
+154.59%
-49.50%
-12.19%
Return on Equity
-18.62%
-57.90%
-44.22%
-76.45%
-187.82%
+196.41%
-63.36%
-9.65%
Revenue Growth
N/A
N/A
N/A
N/A
1,106.19%
N/A
N/A
N/A
Current Ratio
45.16
-9.65%
49.98
+735.32%
5.98
+60.97%
3.72
+88.47%
Cash Ratio
34.75
+60.10%
21.71
+283.75%
5.66
+220.82%
1.76
+6.65%
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