• $8.1M
    Market Cap
  • 65.10%
    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
38,433
N/A
N/A
N/A
328,340
-40.09%
548,095
+43.02%
Cost of Revenue
N/A
N/A
N/A
N/A
251,700
-44.57%
454,053
+47.56%
Gross Profit
38,433
N/A
0
-100.00%
76,640
-18.50%
94,042
+24.49%
Sales and Marketing Expense
N/A
N/A
65
-92.22%
835
-89.03%
7,613
+147.26%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
97,302
-38.17%
157,382
-58.43%
378,634
+107.45%
182,522
+3.91%
Operating Profit
-39,341
-74.93%
-156,926
-48.18%
-302,829
+221.62%
-94,157
-7.37%
Interest Income
N/A
N/A
N/A
N/A
N/A
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
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
57,961
+11,024.95%
521
N/A
N/A
N/A
1,936
+25.23%
Income before Taxes
-39,341
-74.93%
-156,926
-48.18%
-302,829
+221.62%
-94,157
-7.37%
Income Taxes
N/A
N/A
N/A
N/A
-150,570
+156.16%
-58,780
+30.19%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-38,793
-75.32%
-157,187
-48.09%
-302,829
+221.62%
-94,157
-7.37%
Net Income from Continuing Operations Applicable to Common
-39,341
-74.93%
-156,926
-48.18%
-302,829
+221.62%
-94,157
-7.37%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
+100.00%
-0.09
+8,081.82%
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
+100.00%
-0.09
+8,081.82%
Basic Weighted Average Shares
92.6M
-16.93%
111.4M
+14.51%
97.3M
+5.17%
92.5M
0.00%
Diluted Weighted Average Shares
92.6M
-16.93%
111.4M
+14.51%
97.3M
+5.17%
92.5M
0.00%
Balance Sheet
Cash and Cash Equivalents
465
-96.23%
12,330
-58.05%
29,392
-78.42%
136,193
-29.17%
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
465
-96.23%
12,330
-58.05%
29,392
-78.42%
136,193
-29.17%
Total Current Assets
7,569
-52.11%
15,806
-91.21%
179,909
-29.78%
256,193
+28.77%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
2,915
-22.58%
3,765
-34.12%
5,715
+12.83%
5,065
-3.80%
Total Assets
10,484
-46.43%
19,571
-89.46%
185,624
-28.95%
261,258
+27.93%
Income Taxes Payable
N/A
N/A
27,750
+44.73%
19,173
-47.65%
36,628
+2,844.37%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
391,950
-3.16%
404,744
-2.14%
413,610
+121.93%
186,372
+458.10%
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
N/A
N/A
N/A
N/A
Total Liabilities
391,950
-3.16%
404,744
-2.14%
413,610
+121.93%
186,372
+458.10%
Retained Earnings
-1.1M
+3.73%
-1.1M
+17.50%
-896,909
+50.97%
-594,080
+18.83%
Total Stockholders Equity
2,110
+100.55%
-385,173
+68.95%
-227,986
-404.44%
74,886
-55.73%
Total Shares Outstanding
92.6M
+0.05%
92.5M
-19.09%
114.4M
+23.60%
92.5M
0.00%
Cash Flow
Cash from Operating Activities
-50,073
+25.24%
-39,982
-67.93%
-124,661
+109.41%
-59,529
-30.01%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
39,283
+5,943.54%
650
+200.00%
-650
-425.00%
200
+104.71%
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
22,500
+12.50%
20,000
N/A
N/A
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
23.34%
+36.04%
17.16%
-12.95%
Operating Margin
-102.36%
N/A
N/A
N/A
-92.23%
+436.88%
-17.18%
-35.23%
Return on Assets
-258.15%
+68.49%
-153.21%
+13.04%
-135.53%
+235.00%
-40.46%
+31.05%
Return on Equity
20.25%
-60.50%
51.27%
-87.04%
395.60%
+612.68%
-77.16%
+66.89%
Revenue Growth
N/A
N/A
N/A
N/A
-40.09%
-193.21%
43.02%
-18.73%
Current Ratio
0.02
-50.64%
0.04
-91.01%
0.44
-68.35%
1.37
-76.93%
Cash Ratio
0.001
-96.07%
0.03
-57.10%
0.07
-90.27%
0.73
-87.31%
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