• $20.3M
    Market Cap
  • -18.37%
    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
20.7M
+11.42%
18.6M
+12.20%
16.6M
-0.13%
16.6M
+11.39%
Cost of Revenue
16.1M
+10.67%
14.5M
+13.58%
12.8M
-0.91%
12.9M
+12.77%
Gross Profit
4.6M
+14.08%
4.1M
+7.55%
3.8M
+2.62%
3.7M
+6.82%
Sales and Marketing Expense
384,040
+10.59%
347,258
+31.75%
263,565
+6.47%
247,549
+34.48%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
289,737
-4.94%
304,797
-1.67%
309,972
-4.90%
325,940
-36.30%
Total Operating Expenses
5.3M
+16.10%
4.6M
+4.37%
4.4M
+20.48%
3.6M
-7.96%
Operating Profit
-654,777
+32.71%
-493,382
-16.07%
-587,823
-1,096.43%
58,993
+112.03%
Interest Income
36,123
-79.37%
175,133
-13.91%
203,425
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
36,123
-79.37%
175,133
-13.91%
203,425
N/A
0
N/A
Total Nonoperating Income and Expense
50,520
-95.85%
1.2M
+43.17%
849,258
+521.43%
136,662
N/A
Income before Taxes
-604,257
-183.63%
722,543
+176.38%
261,435
+33.62%
195,655
+139.89%
Income Taxes
-236,014
+474.96%
-41,049
-55.27%
-91,779
-79.89%
-456,491
-321.32%
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
-368,243
-148.23%
763,592
+116.18%
353,214
-45.84%
652,146
+193.60%
Net Income from Continuing Operations Applicable to Common
-604,257
-183.63%
722,543
+176.38%
261,435
+33.62%
195,655
+128.08%
Basic EPS and Net Income
-0.04
-144.44%
0.09
+125.00%
0.04
-50.00%
0.08
+188.89%
Diluted EPS and Net Income
-0.04
-144.44%
0.09
+125.00%
0.04
-50.00%
0.08
+188.89%
Basic Weighted Average Shares
8.4M
+4.55%
8.1M
+1.45%
7.9M
+2.17%
7.8M
+4.37%
Diluted Weighted Average Shares
8.4M
+4.29%
8.1M
+1.63%
7.9M
+2.10%
7.8M
+4.53%
Balance Sheet
Cash and Cash Equivalents
1.1M
-13.77%
1.3M
-37.39%
2.1M
+14.84%
1.8M
-37.06%
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
1.1M
-13.77%
1.3M
-37.39%
2.1M
+14.84%
1.8M
-37.06%
Total Current Assets
1.8M
-6.72%
1.9M
-60.60%
4.8M
+30.54%
3.7M
+15.29%
Accumulated Depreciation
597,692
+1.43%
589,259
-1.18%
596,296
+2.82%
579,923
+1.02%
Property and Plant and Equipment and Net
4,096
-6.27%
4,370
-59.07%
10,678
-54.54%
23,487
-42.00%
Total Long-Term Assets
4,096
-6.27%
4,370
-59.07%
10,678
-54.54%
23,487
-42.00%
Total Assets
8.3M
-1.92%
8.4M
+15.73%
7.3M
+13.57%
6.4M
-1.15%
Income Taxes Payable
407,901
-2.91%
420,128
-32.52%
622,568
-12.06%
707,952
-15.55%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
2.1M
-17.87%
2.5M
+31.37%
1.9M
-6.93%
2.1M
-23.78%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
876,352
-5.33%
925,693
-25.66%
1.2M
-12.06%
1.4M
-16.80%
Total Liabilities
2.7M
-19.89%
3.4M
+20.50%
2.8M
-7.07%
3.0M
-15.00%
Retained Earnings
-69.2M
+0.53%
-68.9M
-0.64%
-69.3M
-0.51%
-69.7M
-0.93%
Total Stockholders Equity
5.5M
+10.29%
5.0M
+12.69%
4.5M
+32.23%
3.4M
+15.93%
Total Shares Outstanding
8.4M
+3.87%
8.1M
+0.71%
8.0M
+4.08%
7.7M
-0.99%
Cash Flow
Cash from Operating Activities
-53,171
-111.88%
447,643
+90.07%
235,516
-70.61%
801,412
-33.40%
Capital Expenditures
2,469
-62.17%
6,526
N/A
N/A
N/A
0
-100.00%
Cash from Investing Activities
-152,469
-79.85%
-756,526
N/A
0
+100.00%
-1.5M
+133,828.57%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2,212
+464.29%
392
-88.51%
3,412
+103.90%
-87,493
+2,909.74%
Financials Ratio
Gross Margin
22.43%
+2.39%
21.91%
-4.14%
22.85%
+2.75%
22.24%
-4.10%
Operating Margin
-3.16%
+19.11%
-2.65%
-25.19%
-3.55%
-1,097.64%
0.36%
+110.80%
Return on Assets
-4.41%
-145.38%
9.71%
+88.45%
5.15%
-48.98%
10.10%
+189.00%
Return on Equity
-6.97%
-143.28%
16.10%
+78.50%
9.02%
-56.56%
20.77%
+187.79%
Revenue Growth
11.42%
-6.37%
12.20%
+9,690.17%
-0.13%
-101.12%
11.39%
-25.24%
Current Ratio
0.85
+13.56%
0.75
-70.00%
2.51
+40.26%
1.79
+51.25%
Cash Ratio
0.53
+5.00%
0.51
-52.34%
1.06
+23.39%
0.86
-17.43%
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