• $34.0M
    Market Cap
  • -92.66%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
47.6M
+30.68%
36.5M
N/A
Cost of Revenue
24.1M
+8.95%
22.1M
N/A
Gross Profit
23.6M
+64.04%
14.4M
N/A
Sales and Marketing Expense
7.4M
+4.69%
7.0M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
Total Operating Expenses
36.5M
+14.28%
31.9M
N/A
Operating Profit
-22.8M
+42.00%
-16.1M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-154,980
N/A
Interest Income and Expense and Net
0
+100.00%
-154,980
N/A
Total Nonoperating Income and Expense
N/A
N/A
154,980
N/A
Income before Taxes
-23.5M
+30.00%
-18.1M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-23.5M
+30.00%
-18.1M
N/A
Net Income from Continuing Operations Applicable to Common
-23.5M
+30.00%
-18.1M
N/A
Basic EPS and Net Income
-94.52
+6,799.27%
-1.37
N/A
Diluted EPS and Net Income
-86.38
+6,205.11%
-1.37
N/A
Basic Weighted Average Shares
248,574
-98.11%
13.2M
N/A
Diluted Weighted Average Shares
248,574
-98.11%
13.2M
N/A
Balance Sheet
Cash and Cash Equivalents
6.9M
-83.75%
42.2M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
6.9M
-83.75%
42.2M
N/A
Total Current Assets
27.9M
-52.14%
58.3M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
6.1M
+43.45%
4.3M
N/A
Total Long-Term Assets
14.5M
+239.90%
4.3M
N/A
Total Assets
42.4M
-32.29%
62.6M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
3.8M
N/A
Total Current Liabilities
15.5M
-61.46%
40.1M
N/A
Total Long-Term Debt
N/A
N/A
3.8M
N/A
Total Long-Term Liabilities
2.0M
+70.70%
1.2M
N/A
Total Liabilities
17.5M
-57.74%
41.3M
N/A
Retained Earnings
-57.3M
+69.61%
-33.8M
N/A
Total Stockholders Equity
24.9M
+17.13%
21.3M
N/A
Total Shares Outstanding
1.0M
-91.70%
12.5M
N/A
Cash Flow
Cash from Operating Activities
-8.7M
-23.33%
-11.4M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-28.0M
+2,225.76%
-1.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.4M
-97.28%
51.2M
N/A
Financials Ratio
Gross Margin
49.51%
N/A
N/A
N/A
Operating Margin
-47.86%
N/A
N/A
N/A
Return on Assets
-44.78%
N/A
N/A
N/A
Return on Equity
-101.76%
N/A
N/A
N/A
Revenue Growth
30.68%
N/A
N/A
N/A
Current Ratio
1.80
N/A
N/A
N/A
Cash Ratio
0.44
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