• $6.6M
    Market Cap
  • 17.46%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.0M
+457.43%
350,000
N/A
Total Operating Expenses
43.8M
+157.66%
17.0M
N/A
Operating Profit
-33.3M
+360.62%
-7.2M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
989,000
+100.61%
493,000
N/A
Income before Taxes
-36.3M
+446.50%
-6.6M
N/A
Income Taxes
3.1M
+420.23%
-964,000
N/A
Extraordinary Items
3.9M
N/A
N/A
N/A
Net Income
-14.4B
N/A
N/A
N/A
Net Income from Continuing Operations Applicable to Common
-36.3M
+446.50%
-6.6M
N/A
Basic EPS and Net Income
-2.71
+489.13%
-0.46
N/A
Diluted EPS and Net Income
-2.71
+489.13%
-0.46
N/A
Basic Weighted Average Shares
14.5M
+20.95%
12.0M
N/A
Diluted Weighted Average Shares
14.5M
+20.95%
12.0M
N/A
Balance Sheet
Cash and Cash Equivalents
13.0M
-57.66%
30.6M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
13.0M
-57.66%
30.6M
N/A
Total Current Assets
111.1M
+72.13%
64.5M
N/A
Accumulated Depreciation
3.6M
+13.58%
3.1M
N/A
Property and Plant and Equipment and Net
560,000
-42.03%
966,000
N/A
Total Long-Term Assets
8.2M
+13.48%
7.2M
N/A
Total Assets
119.3M
+66.25%
71.7M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
32.2M
+107.59%
15.5M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.0M
-67.93%
3.1M
N/A
Total Liabilities
32.2M
+95.09%
16.5M
N/A
Retained Earnings
-14.8M
+4,402.74%
-327,871
N/A
Total Stockholders Equity
87.0M
+57.63%
55.2M
N/A
Total Shares Outstanding
15.3M
+27.92%
12.0M
N/A
Cash Flow
Cash from Operating Activities
-80.1M
+890.92%
-8.1M
N/A
Capital Expenditures
37,000
-97.15%
1.3M
N/A
Cash from Investing Activities
-9.5M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
82.5M
N/A
N/A
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
-15,117.00%
N/A
N/A
N/A
Return on Equity
-20,294.10%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
3.45
N/A
N/A
N/A
Cash Ratio
0.40
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow