• $441.3M
    Market Cap
  • -52.69%
    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
2.5B
-17.10%
3.0B
-17.71%
3.7B
-3.09%
3.8B
-5.09%
Cost of Revenue
2.5B
-15.46%
3.0B
-15.91%
3.5B
-0.89%
3.6B
-7.33%
Gross Profit
12.4M
-83.21%
73.7M
-55.76%
166.6M
-34.07%
252.7M
+43.90%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-7.1M
-33.45%
-10.7M
-13.64%
-12.4M
-1.29%
-12.5M
-37.68%
Depreciation and Amortization Expense
1.4M
-68.32%
4.5M
-15.20%
5.3M
-29.24%
7.5M
+43.57%
Total Operating Expenses
190.4M
+126.46%
84.1M
-51.78%
174.4M
-19.65%
217.0M
-31.19%
Operating Profit
-178.1M
+1,614.90%
-10.4M
+33.33%
-7.8M
-121.85%
35.6M
+125.50%
Interest Income
193,000
-49.87%
385,000
-63.23%
1.0M
+51.74%
690,000
+7.14%
Interest Expense
N/A
N/A
N/A
N/A
-4.9M
-14.09%
-5.7M
-19.11%
Interest Income and Expense and Net
193,000
-49.87%
385,000
+110.04%
-3.8M
-23.19%
-5.0M
-21.76%
Total Nonoperating Income and Expense
-230,000
-91.24%
-2.6M
-115.73%
16.7M
+164.08%
-26.1M
-23.25%
Income before Taxes
-182.3M
+989.64%
-16.7M
-429.29%
5.1M
+10.75%
4.6M
+102.56%
Income Taxes
-31.8M
+73.35%
-18.3M
+1,878.75%
-927,000
-104.41%
21.0M
+74.62%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-149.5M
-5,625.47%
2.7M
-18.87%
3.3M
+125.39%
-13.1M
-91.68%
Net Income from Continuing Operations Applicable to Common
-182.3M
+989.64%
-16.7M
-429.29%
5.1M
+10.75%
4.6M
+102.56%
Basic EPS and Net Income
-0.11
-1,200.00%
0.01
-83.33%
0.06
+126.09%
-0.23
-93.61%
Diluted EPS and Net Income
-0.11
-1,200.00%
0.01
-83.33%
0.06
+126.09%
-0.23
-93.61%
Basic Weighted Average Shares
1.4B
+235.19%
416.0M
+649.12%
55.5M
-0.84%
56.0M
+27.54%
Diluted Weighted Average Shares
1.4B
+235.19%
416.0M
+649.12%
55.5M
-0.84%
56.0M
+27.54%
Balance Sheet
Cash and Cash Equivalents
38.4M
-39.28%
63.2M
+39.87%
45.2M
-52.66%
95.4M
+233.80%
Short-Term Investments
N/A
N/A
68.4M
0.00%
68.4M
+6.25%
64.4M
-64.01%
Cash and Cash Equivalents and Short-Term Investments
38.4M
-70.83%
131.6M
+15.87%
113.6M
-28.93%
159.8M
-22.96%
Total Current Assets
404.9M
-14.38%
472.9M
-32.39%
699.4M
-2.75%
719.2M
-6.28%
Accumulated Depreciation
5.9M
-31.75%
8.6M
-60.98%
22.1M
-4.56%
23.2M
+44.89%
Property and Plant and Equipment and Net
2.4M
-73.37%
8.8M
-39.55%
14.6M
+27.82%
11.4M
-23.23%
Total Long-Term Assets
393.5M
-0.17%
394.2M
+18.54%
332.5M
-1.16%
336.4M
-10.99%
Total Assets
798.4M
-7.92%
867.0M
-15.98%
1.0B
-2.24%
1.1B
-7.84%
Income Taxes Payable
16.7M
+2,692.32%
599,000
-87.23%
4.7M
+476.04%
814,000
+8.10%
Total Short-Term Debt
113.4M
+0.53%
112.8M
+21.80%
92.7M
+41.07%
65.7M
-55.83%
Total Current Liabilities
394.7M
+20.26%
328.2M
-28.46%
458.8M
-5.97%
487.9M
-19.89%
Total Long-Term Debt
296,000
-93.71%
4.7M
-37.53%
7.5M
+478.13%
1.3M
+43,333.33%
Total Long-Term Liabilities
54.0M
-22.06%
69.3M
+2.10%
67.9M
-3.18%
70.1M
+32.56%
Total Liabilities
448.8M
+10.42%
406.4M
-22.83%
526.7M
-5.62%
558.0M
-15.70%
Retained Earnings
-1.5B
+10.88%
-1.4B
-0.20%
-1.4B
-0.24%
-1.4B
+0.96%
Total Stockholders Equity
354.8M
-23.66%
464.7M
-8.19%
506.2M
+1.00%
501.2M
+6.42%
Total Shares Outstanding
3.7B
+58,379.93%
6.3M
-94.90%
123.4M
+12.27%
109.9M
+17.70%
Cash Flow
Cash from Operating Activities
-37.9M
+157.42%
-14.7M
-84.85%
-97.3M
-230.19%
74.7M
+341.88%
Capital Expenditures
1.5M
+57.25%
924,000
+550.70%
142,000
-96.95%
4.7M
-50.06%
Cash from Investing Activities
-19.7M
-2,207.17%
934,000
-94.92%
18.4M
-76.19%
77.2M
+169.93%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
33.0M
+1.70%
32.4M
+33.84%
24.2M
+129.49%
-82.1M
-219.61%
Financials Ratio
Gross Margin
0.49%
-79.75%
2.42%
-46.24%
4.50%
-31.96%
6.61%
+51.62%
Operating Margin
-7.05%
+1,968.66%
-0.34%
+61.98%
-0.21%
-122.55%
0.93%
+126.86%
Return on Assets
-17.95%
-6,400.28%
0.28%
-10.80%
0.32%
+126.77%
-1.19%
-95.02%
Return on Equity
-36.48%
-6,646.63%
0.56%
-15.82%
0.66%
+124.50%
-2.70%
-95.24%
Revenue Growth
-17.10%
-3.43%
-17.71%
+473.26%
-3.09%
-39.33%
-5.09%
-109.09%
Current Ratio
1.03
-28.81%
1.44
-5.50%
1.52
+3.43%
1.47
+16.98%
Cash Ratio
0.10
-49.51%
0.19
+95.43%
0.10
-49.64%
0.20
+317.06%
Debt-to-Equity Ratio
0.32
+26.72%
0.25
+27.84%
0.20
+48.02%
0.13
-57.65%
Debt-to-Assets Ratio
0.14
+5.09%
0.14
+39.65%
0.10
+52.91%
0.06
-51.08%

Earnings & Revenue History

Debt-to-Assets

Cash Flow