• $8.6M
    Market Cap
  • -19.03%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
7.4M
-0.66%
7.4M
+12.60%
6.6M
+37.23%
4.8M
+30,963.11%
Cost of Revenue
3.8M
-0.54%
3.9M
+19.38%
3.2M
+31.28%
2.5M
N/A
Gross Profit
3.5M
-0.79%
3.5M
+6.00%
3.3M
+43.56%
2.3M
+14,954.81%
Sales and Marketing Expense
966,000
+25.29%
771,000
-42.33%
1.3M
+264.31%
367,000
+281.79%
Research and Development Expense
-562,000
+2.93%
-546,000
-18.39%
-669,000
+275.84%
-178,000
-71.14%
Depreciation and Amortization Expense
16,000
-91.67%
192,000
+5.49%
182,000
+295.65%
46,000
N/A
Total Operating Expenses
4.4M
-1.12%
4.5M
-58.38%
10.7M
-22.77%
13.9M
+320.30%
Operating Profit
-918,000
-2.34%
-940,000
-87.32%
-7.4M
-36.05%
-11.6M
+251.83%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
13,000
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
0
N/A
0
N/A
0
-100.00%
13,000
+1,400.00%
Total Nonoperating Income and Expense
40,000
-2.44%
41,000
+41.38%
29,000
+123.08%
13,000
-93.20%
Income before Taxes
-878,000
-2.34%
-899,000
-87.83%
-7.4M
-36.23%
-11.6M
+251.44%
Income Taxes
14,000
+180.00%
5,000
+101.32%
-379,000
-294.36%
195,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
-904,000
-87.10%
-7.0M
-40.51%
-11.8M
+279.35%
Net Income from Continuing Operations Applicable to Common
-878,000
-2.34%
-899,000
-87.83%
-7.4M
-36.23%
-11.6M
+273.07%
Basic EPS and Net Income
0.00
N/A
0.00
+100.00%
-0.04
-71.43%
-0.14
+180.00%
Diluted EPS and Net Income
0.00
N/A
0.00
+100.00%
-0.04
-71.43%
-0.14
+180.00%
Basic Weighted Average Shares
229.1M
+3.16%
222.1M
+26.70%
175.3M
+113.76%
82.0M
+49.45%
Diluted Weighted Average Shares
229.1M
+3.16%
222.1M
+26.70%
175.3M
+113.76%
82.0M
+49.45%
Balance Sheet
Cash and Cash Equivalents
1.1M
+1.91%
1.0M
-0.76%
1.1M
-65.25%
3.0M
-47.61%
Short-Term Investments
N/A
N/A
250,000
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.1M
-17.76%
1.3M
+22.98%
1.1M
-65.25%
3.0M
-47.61%
Total Current Assets
2.1M
-18.35%
2.6M
+4.66%
2.4M
-40.90%
4.1M
-33.66%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
17,000
-48.48%
33,000
+10.00%
30,000
N/A
N/A
N/A
Total Long-Term Assets
17,000
-48.48%
33,000
-81.67%
180,000
-45.45%
330,000
-35.29%
Total Assets
3.5M
-12.30%
4.0M
-0.83%
4.0M
-63.00%
10.8M
+59.44%
Income Taxes Payable
6,000
+100.00%
3,000
-72.73%
11,000
-97.29%
406,000
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
50,000
0.00%
50,000
N/A
Total Current Liabilities
1.3M
+6.01%
1.2M
+30.71%
954,000
-17.83%
1.2M
-21.96%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
0
-100.00%
422,000
N/A
Total Liabilities
1.3M
+6.01%
1.2M
+30.71%
954,000
-30.47%
1.4M
-7.78%
Retained Earnings
-20.7M
+4.50%
-19.8M
+4.77%
-18.9M
+58.71%
-11.9M
-83.32%
Total Stockholders Equity
2.1M
-20.75%
2.7M
-10.76%
3.0M
-67.75%
9.4M
+78.42%
Total Shares Outstanding
231.2M
+2.32%
226.0M
+5.67%
213.9M
+43.79%
148.7M
+79.34%
Cash Flow
Cash from Operating Activities
-130,000
-142.35%
307,000
+115.78%
-1.9M
+391.16%
-396,000
-89.09%
Capital Expenditures
N/A
N/A
15,000
-53.12%
32,000
N/A
N/A
N/A
Cash from Investing Activities
150,000
+156.60%
-265,000
+728.13%
-32,000
-100.89%
3.6M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
-50,000
N/A
N/A
N/A
-511,000
-106.13%
Financials Ratio
Gross Margin
47.67%
-0.13%
47.73%
-5.86%
50.70%
+4.61%
48.47%
N/A
Operating Margin
-12.49%
-1.69%
-12.70%
-88.74%
-112.81%
-53.40%
-242.10%
-98.87%
Return on Assets
N/A
N/A
-22.79%
-76.01%
-94.98%
-29.34%
-134.42%
+85.83%
Return on Equity
N/A
N/A
-31.53%
-72.04%
-112.76%
-29.80%
-160.63%
+32.68%
Revenue Growth
-0.66%
-105.26%
12.60%
-66.16%
37.23%
-99.88%
30,963.11%
+45,721.27%
Current Ratio
1.58
-22.97%
2.05
-19.93%
2.57
-28.07%
3.57
-14.99%
Cash Ratio
0.81
-3.87%
0.84
-24.08%
1.10
-57.71%
2.61
-32.87%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow