• $91.4M
    Market Cap
  • N/A
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.6M
+880.63%
160,000
-99.80%
79.6M
-17.59%
96.6M
+235,517.07%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.6M
+880.63%
160,000
-99.80%
79.6M
-17.59%
96.6M
+235,517.07%
Sales and Marketing Expense
100,000
-93.91%
1.6M
-41.50%
2.8M
+13.15%
2.5M
+123,850.00%
Research and Development Expense
-69,000
-96.33%
-1.9M
-35.05%
-2.9M
-11.12%
-3.3M
+4,985.94%
Depreciation and Amortization Expense
848,000
+552.31%
130,000
-95.60%
3.0M
+5.09%
2.8M
N/A
Total Operating Expenses
1.6M
+4,679.41%
34,000
-98.82%
2.9M
+33.38%
2.2M
+446.08%
Operating Profit
-2.2M
-81.10%
-11.6M
+54.64%
-7.5M
-374.10%
2.7M
+870.06%
Interest Income
63,000
-60.62%
160,000
+83.91%
87,000
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
63,000
-60.62%
160,000
+83.91%
87,000
N/A
0
N/A
Total Nonoperating Income and Expense
-11.3M
+307.13%
-2.8M
-3,277.01%
87,000
N/A
N/A
N/A
Income before Taxes
-13.4M
-6.16%
-14.3M
+63.59%
-8.8M
-789.21%
1.3M
+430.73%
Income Taxes
-39,000
-81.69%
-213,000
+222.73%
-66,000
-143.14%
153,000
+7,550.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-19.3M
+60.00%
-12.1M
+64.59%
-7.3M
-26,253.57%
28,000
+107.25%
Net Income from Continuing Operations Applicable to Common
-13.4M
-6.43%
-14.3M
+63.59%
-8.8M
-789.21%
1.3M
+430.73%
Basic EPS and Net Income
2.28
-15.24%
2.69
+648.98%
-0.49
N/A
0.00
-100.00%
Diluted EPS and Net Income
2.28
-15.24%
2.69
+648.98%
-0.49
N/A
0.00
-100.00%
Basic Weighted Average Shares
8.5M
+89.32%
4.5M
-69.89%
14.9M
+0.56%
14.8M
-57.46%
Diluted Weighted Average Shares
8.5M
+89.32%
4.5M
-69.89%
14.9M
-1.19%
15.0M
-56.71%
Balance Sheet
Cash and Cash Equivalents
1.0M
+63.14%
624,000
-64.83%
1.8M
-57.72%
4.2M
+5,570.27%
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
1.0M
+63.14%
624,000
-64.83%
1.8M
-57.72%
4.2M
+5,570.27%
Total Current Assets
1.7M
-78.69%
7.8M
-56.46%
17.8M
-40.33%
29.8M
+19,028.85%
Accumulated Depreciation
624,000
+42.79%
437,000
-34.97%
672,000
+12.19%
599,000
N/A
Property and Plant and Equipment and Net
56,000
+107.41%
27,000
-88.98%
245,000
-18.87%
302,000
N/A
Total Long-Term Assets
9.1M
-36.43%
14.3M
-43.78%
25.5M
-24.74%
33.9M
N/A
Total Assets
10.8M
-51.27%
22.1M
-49.00%
43.3M
-32.05%
63.7M
+40,730.13%
Income Taxes Payable
326,000
-71.45%
1.1M
-24.72%
1.5M
-18.13%
1.9M
-12.43%
Total Short-Term Debt
1.0M
-80.63%
5.4M
-16.55%
6.4M
+27.05%
5.1M
+7,246.38%
Total Current Liabilities
4.1M
-68.57%
12.9M
-34.61%
19.8M
-30.67%
28.5M
+1,070.85%
Total Long-Term Debt
586,000
+18.15%
496,000
-83.81%
3.1M
+6.35%
2.9M
N/A
Total Long-Term Liabilities
1.7M
+4.09%
1.6M
-66.47%
4.9M
-7.38%
5.3M
N/A
Total Liabilities
4.1M
-68.57%
12.9M
-35.60%
20.1M
-30.55%
28.9M
+1,086.78%
Retained Earnings
-46.0M
+102.73%
-22.7M
+113.06%
-10.7M
+219.38%
-3.3M
-78.52%
Total Stockholders Equity
5.0M
-13.55%
5.8M
-61.05%
14.8M
-32.69%
22.0M
+1,065.57%
Total Shares Outstanding
10.7M
+101.44%
5.3M
-64.50%
14.9M
+0.92%
14.8M
-57.46%
Cash Flow
Cash from Operating Activities
-3.5M
-324.43%
1.5M
+65.20%
934,000
-71.15%
3.2M
+4,474.32%
Capital Expenditures
N/A
N/A
1,000
-93.75%
16,000
-72.41%
58,000
N/A
Cash from Investing Activities
-151,000
+15,000.00%
-1,000
-93.75%
-16,000
-78.38%
-74,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
917,000
+1,156.16%
73,000
N/A
Cash from Financing Activities
4.0M
+242.65%
-2.8M
-17.57%
-3.4M
-20.08%
-4.2M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-139.20%
-98.07%
-7,221.87%
+76,847.97%
-9.39%
-432.59%
2.82%
+100.33%
Return on Assets
-117.48%
+218.51%
-36.88%
+169.41%
-13.69%
-15,710.95%
0.09%
+100.04%
Return on Equity
-358.46%
+206.16%
-117.08%
+194.45%
-39.76%
-14,111.03%
0.28%
-98.40%
Revenue Growth
880.63%
+982.40%
-99.80%
+467.45%
-17.59%
-100.01%
235,517.07%
+411,184.11%
Current Ratio
0.41
-32.19%
0.60
-33.41%
0.90
-13.93%
1.05
+1,534.69%
Cash Ratio
0.25
+418.84%
0.05
-46.15%
0.09
-39.02%
0.15
+383.88%
Debt-to-Equity Ratio
0.33
-67.94%
1.02
+58.59%
0.64
+77.62%
0.36
N/A
Debt-to-Assets Ratio
0.15
-43.10%
0.27
+21.08%
0.22
+75.96%
0.12
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow