• N/A
    Market Cap
  • 24.90%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
12/31/2022
Income Statement
Total Operating Revenue
55.0M
+24.21%
44.3M
-5.20%
46.7M
N/A
N/A
N/A
Cost of Revenue
21.3M
+12.98%
18.8M
+3.86%
18.1M
N/A
N/A
N/A
Gross Profit
33.7M
+32.52%
25.5M
-10.94%
28.6M
N/A
0
N/A
Sales and Marketing Expense
29.1M
+0.83%
28.9M
-13.02%
33.2M
N/A
N/A
N/A
Research and Development Expense
-408,355
-89.20%
-3.8M
-24.00%
-5.0M
N/A
N/A
N/A
Depreciation and Amortization Expense
2.2M
+11.07%
2.0M
-7.56%
2.2M
N/A
N/A
N/A
Total Operating Expenses
21.3M
+12.98%
18.8M
+3.86%
18.1M
+808.85%
2.0M
N/A
Operating Profit
-14.0M
-76.98%
-60.8M
-21.69%
-77.7M
-7,996.66%
983,439
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
3.0M
N/A
Interest Expense
-7.2M
+123.22%
-3.2M
+41.76%
-2.3M
N/A
N/A
N/A
Interest Income and Expense and Net
-7.2M
+123.22%
-3.2M
+41.76%
-2.3M
-176.92%
3.0M
N/A
Total Nonoperating Income and Expense
-9.0M
-26.62%
-12.3M
-44.81%
-22.2M
-846.13%
3.0M
N/A
Income before Taxes
-23.0M
-68.53%
-73.1M
-26.84%
-99.9M
-10,256.47%
983,439
N/A
Income Taxes
20,212
+244.65%
-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
N/A
N/A
Net Income
-23.0M
-68.50%
-73.1M
-26.69%
-99.7M
-10,234.78%
983,439
N/A
Net Income from Continuing Operations Applicable to Common
-23.0M
-68.53%
-73.1M
-26.84%
-99.9M
-10,256.47%
983,439
N/A
Basic EPS and Net Income
-0.29
-72.12%
-1.04
-53.98%
-2.26
-2,925.00%
0.08
N/A
Diluted EPS and Net Income
-0.29
-72.12%
-1.04
-53.98%
-2.26
-2,925.00%
0.08
N/A
Basic Weighted Average Shares
77.5M
+10.86%
69.9M
+58.67%
44.0M
+76.04%
25.0M
N/A
Diluted Weighted Average Shares
77.5M
+10.86%
69.9M
+58.67%
44.0M
+76.04%
25.0M
N/A
Balance Sheet
Cash and Cash Equivalents
6.6M
+36.02%
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
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
6.6M
+36.02%
4.8M
-56.76%
11.2M
+21,849.44%
50,963
N/A
Total Current Assets
32.3M
+19.68%
27.0M
-45.92%
49.8M
+24,884.00%
199,498
N/A
Accumulated Depreciation
1.1M
+64.65%
660,639
-22.60%
853,520
N/A
N/A
N/A
Property and Plant and Equipment and Net
536,997
-10.93%
602,923
+32.63%
454,589
N/A
N/A
N/A
Total Long-Term Assets
20.4M
+262.70%
5.6M
+7,721.19%
71,913
-99.97%
207.1M
N/A
Total Assets
52.7M
+61.63%
32.6M
-43.96%
58.1M
-71.95%
207.3M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
0
N/A
N/A
N/A
Total Short-Term Debt
17.7M
-22.39%
22.8M
+26.62%
18.0M
+5,894.43%
300,000
N/A
Total Current Liabilities
58.3M
+2.40%
56.9M
-13.28%
65.7M
+4,489.24%
1.4M
N/A
Total Long-Term Debt
15.6M
+11,069.46%
139,775
-90.51%
1.5M
N/A
N/A
N/A
Total Long-Term Liabilities
20.9M
+1,463.74%
1.3M
+7.48%
1.2M
-86.24%
9.0M
N/A
Total Liabilities
79.2M
+35.88%
58.3M
-15.10%
68.6M
+762.74%
8.0M
N/A
Retained Earnings
-246.2M
+10.01%
-223.8M
+48.22%
-151.0M
+1,846.84%
-7.8M
N/A
Total Stockholders Equity
-29.6M
+15.40%
-25.7M
+155.02%
-10.1M
+29.88%
-7.8M
N/A
Total Shares Outstanding
79.7M
+7.28%
74.3M
+8.55%
68.4M
+470.34%
12.0M
N/A
Cash Flow
Cash from Operating Activities
-20.3M
+11.74%
-18.1M
+17.60%
-15.4M
+1,196.90%
-1.2M
N/A
Capital Expenditures
1.0M
+137.62%
424,910
-6.80%
455,924
N/A
N/A
N/A
Cash from Investing Activities
-896,813
+675.65%
-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
N/A
N/A
Cash from Financing Activities
21.4M
+82.61%
11.7M
-45.56%
21.6M
+6,978.88%
304,734
N/A
Financials Ratio
Gross Margin
61.33%
+6.69%
57.48%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-25.44%
-81.47%
-137.29%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-54.01%
-66.47%
-161.08%
N/A
N/A
N/A
N/A
N/A
Return on Equity
83.19%
-79.64%
408.58%
N/A
N/A
N/A
N/A
N/A
Revenue Growth
24.21%
+565.93%
-5.20%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.55
+16.88%
0.47
N/A
N/A
N/A
N/A
N/A
Cash Ratio
0.11
+32.86%
0.08
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
-1.12
+25.89%
-0.89
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.63
-10.11%
0.70
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow