• N/A
    Market Cap
  • 47.06%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
12/31/2022
Income Statement
Total Operating Revenue
44.3M
-5.20%
46.7M
N/A
N/A
N/A
Cost of Revenue
18.8M
+3.86%
18.1M
N/A
N/A
N/A
Gross Profit
25.5M
-10.94%
28.6M
N/A
0
N/A
Sales and Marketing Expense
28.9M
-13.02%
33.2M
N/A
N/A
N/A
Research and Development Expense
-3.8M
-24.00%
-5.0M
N/A
N/A
N/A
Depreciation and Amortization Expense
2.0M
-7.56%
2.2M
N/A
N/A
N/A
Total Operating Expenses
18.8M
+3.86%
18.1M
+808.85%
2.0M
N/A
Operating Profit
-60.8M
-21.69%
-77.7M
-7,996.66%
983,439
N/A
Interest Income
N/A
N/A
N/A
N/A
3.0M
N/A
Interest Expense
-3.2M
+41.76%
-2.3M
N/A
N/A
N/A
Interest Income and Expense and Net
-3.2M
+41.76%
-2.3M
-176.92%
3.0M
N/A
Total Nonoperating Income and Expense
-12.3M
-44.81%
-22.2M
-846.13%
3.0M
N/A
Income before Taxes
-73.1M
-26.84%
-99.9M
-10,256.47%
983,439
N/A
Income Taxes
-13,973
-40.91%
-23,648
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-73.1M
-26.69%
-99.7M
-10,234.78%
983,439
N/A
Net Income from Continuing Operations Applicable to Common
-73.1M
-26.84%
-99.9M
-10,256.47%
983,439
N/A
Basic EPS and Net Income
-1.04
-53.98%
-2.26
-2,925.00%
0.08
N/A
Diluted EPS and Net Income
-1.04
-53.98%
-2.26
-2,925.00%
0.08
N/A
Basic Weighted Average Shares
69.9M
+58.67%
44.0M
+76.04%
25.0M
N/A
Diluted Weighted Average Shares
69.9M
+58.67%
44.0M
+76.04%
25.0M
N/A
Balance Sheet
Cash and Cash Equivalents
4.8M
-56.76%
11.2M
+21,849.44%
50,963
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.8M
-56.76%
11.2M
+21,849.44%
50,963
N/A
Total Current Assets
27.0M
-45.92%
49.8M
+24,884.00%
199,498
N/A
Accumulated Depreciation
660,639
-22.60%
853,520
N/A
N/A
N/A
Property and Plant and Equipment and Net
602,923
+32.63%
454,589
N/A
N/A
N/A
Total Long-Term Assets
5.6M
+7,721.19%
71,913
-99.97%
207.1M
N/A
Total Assets
32.6M
-43.96%
58.1M
-71.95%
207.3M
N/A
Income Taxes Payable
N/A
N/A
0
N/A
N/A
N/A
Total Short-Term Debt
22.8M
+26.62%
18.0M
+5,894.43%
300,000
N/A
Total Current Liabilities
56.9M
-13.28%
65.7M
+4,489.24%
1.4M
N/A
Total Long-Term Debt
139,775
-90.51%
1.5M
N/A
N/A
N/A
Total Long-Term Liabilities
1.3M
+7.48%
1.2M
-86.24%
9.0M
N/A
Total Liabilities
58.3M
-15.10%
68.6M
+762.74%
8.0M
N/A
Retained Earnings
-223.8M
+48.22%
-151.0M
+1,846.84%
-7.8M
N/A
Total Stockholders Equity
-25.7M
+155.02%
-10.1M
+29.88%
-7.8M
N/A
Total Shares Outstanding
74.3M
+8.55%
68.4M
+470.34%
12.0M
N/A
Cash Flow
Cash from Operating Activities
-18.1M
+17.60%
-15.4M
+1,196.90%
-1.2M
N/A
Capital Expenditures
424,910
-6.80%
455,924
N/A
N/A
N/A
Cash from Investing Activities
-115,621
-98.28%
-6.7M
-96.71%
-204.1M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
11.7M
-45.56%
21.6M
+6,978.88%
304,734
N/A
Financials Ratio
Gross Margin
57.48%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-137.29%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-161.08%
N/A
N/A
N/A
N/A
N/A
Return on Equity
408.58%
N/A
N/A
N/A
N/A
N/A
Revenue Growth
-5.20%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.47
N/A
N/A
N/A
N/A
N/A
Cash Ratio
0.08
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.89
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.70
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow