• $107.5M
    Market Cap
  • -99.70%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
11.6M
+545.27%
1.8M
-31.64%
2.6M
-77.44%
11.7M
-18.84%
Cost of Revenue
9.9M
+1,250.44%
730,000
-39.07%
1.2M
-87.64%
9.7M
+261.50%
Gross Profit
1.8M
+64.17%
1.1M
-25.45%
1.4M
-27.37%
2.0M
-83.11%
Sales and Marketing Expense
750,184
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-14.5M
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
14,577
+16.44%
Total Operating Expenses
82.0M
+7,440.94%
1.1M
-59.24%
2.7M
-77.48%
11.8M
+107.59%
Operating Profit
-80.2M
+477,159.56%
-16,804
-100.19%
8.9M
+190.36%
-9.9M
-264.61%
Interest Income
N/A
N/A
N/A
N/A
45,900
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
0
N/A
0
-100.00%
45,900
N/A
0
N/A
Total Nonoperating Income and Expense
279.7M
+547.70%
43.2M
+93,997.07%
45,900
N/A
N/A
N/A
Income before Taxes
199.5M
+570.13%
29.8M
+843.35%
3.2M
+134.20%
-9.2M
-246.56%
Income Taxes
56.4M
+584.73%
8.2M
+6,214.22%
130,412
+257.78%
-82,654
-107.36%
Extraordinary Items
N/A
N/A
N/A
N/A
10.1M
N/A
N/A
N/A
Net Income
143.2M
+564.55%
21.5M
+317.18%
-9.9M
+8.44%
-9.1M
-276.74%
Net Income from Continuing Operations Applicable to Common
143.2M
+564.55%
21.5M
+611.90%
3.0M
+132.79%
-9.2M
-278.34%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
1.90
+4,850.00%
-0.04
-300.00%
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
2.10
+5,350.00%
-0.04
-300.00%
Basic Weighted Average Shares
2.3M
-59.87%
5.8M
+274.64%
1.5M
-99.31%
223.3M
-26.91%
Diluted Weighted Average Shares
2.3M
-59.87%
5.8M
+274.64%
1.5M
-99.31%
223.3M
-26.91%
Balance Sheet
Cash and Cash Equivalents
5.6M
+741.42%
668,387
0.00%
668,387
-96.66%
20.0M
+3,147.77%
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
5.6M
+741.42%
668,387
0.00%
668,387
-96.66%
20.0M
+3,147.77%
Total Current Assets
524.1M
+464.09%
92.9M
+89.38%
49.1M
+43.70%
34.1M
+107.74%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
166,792
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
992,445
+151.03%
Total Long-Term Assets
2.9M
0.00%
2.9M
N/A
N/A
N/A
12.1M
+2,956.72%
Total Assets
524.1M
+464.09%
92.9M
+89.38%
49.1M
+6.13%
46.2M
+137.43%
Income Taxes Payable
64.7M
+674.03%
8.4M
+6,288.26%
130,942
+1.52%
128,979
-81.88%
Total Short-Term Debt
2.0M
N/A
N/A
N/A
N/A
N/A
781,494
-29.31%
Total Current Liabilities
3.9M
+28.88%
3.1M
-29.81%
4.4M
-3.53%
4.5M
+50.38%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
64.6M
+684.70%
8.2M
N/A
N/A
N/A
0
-100.00%
Total Liabilities
68.6M
+507.29%
11.3M
+159.47%
4.4M
-3.53%
4.5M
-8.73%
Retained Earnings
152.3M
+1,437.28%
9.9M
+185.17%
-11.6M
+578.75%
-1.7M
-123.06%
Total Stockholders Equity
455.6M
+458.12%
81.6M
+82.56%
44.7M
+7.18%
41.7M
+187.14%
Total Shares Outstanding
76.3M
+993.18%
7.0M
+165.75%
2.6M
-98.65%
195.1M
-36.14%
Cash Flow
Cash from Operating Activities
-3.1M
N/A
N/A
N/A
19.9M
+212.99%
-17.6M
+369.13%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
693,560
+66.28%
Cash from Investing Activities
N/A
N/A
N/A
N/A
-32.6M
-6,702.94%
493,954
+218.42%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
8.0M
N/A
N/A
N/A
13.1M
-65.39%
37.7M
+48,370.77%
Financials Ratio
Gross Margin
15.12%
-74.56%
59.44%
+9.06%
54.50%
+221.93%
16.93%
-79.19%
Operating Margin
-690.49%
+73,859.81%
-0.93%
-100.28%
338.59%
+500.51%
-84.54%
-302.83%
Return on Assets
46.40%
+52.91%
30.35%
+245.76%
-20.82%
-25.23%
-27.85%
-188.81%
Return on Equity
53.30%
+56.29%
34.10%
+248.58%
-22.95%
-29.43%
-32.52%
-173.60%
Revenue Growth
545.27%
+1,823.07%
-31.64%
-59.14%
-77.44%
+310.95%
-18.84%
-114.57%
Current Ratio
133.17
+337.69%
30.43
+169.79%
11.28
+48.96%
7.57
+38.14%
Cash Ratio
1.43
+552.81%
0.22
+42.51%
0.15
-96.54%
4.44
+2,059.78%
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