• $29.3M
    Market Cap
  • -35.90%
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
-152,228
-58.69%
-368,528
-2,015.92%
19,235
+48.28%
12,972
-45.41%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
-152,228
-58.69%
-368,528
-2,015.92%
19,235
+48.28%
12,972
-45.41%
Sales and Marketing Expense
87,632
-43.85%
156,074
+67.70%
93,067
+24.47%
74,768
+18.50%
Research and Development Expense
-574,755
+17.26%
-490,162
+50.75%
-325,156
+88.09%
-172,877
-60.69%
Depreciation and Amortization Expense
51,064
+75.10%
29,162
-40.21%
48,775
+123.12%
21,860
0.00%
Total Operating Expenses
347,071
-24.58%
460,170
-85.01%
3.1M
+25.93%
2.4M
+2.91%
Operating Profit
-2.7M
N/A
N/A
N/A
-3.1M
+25.81%
-2.4M
+3.40%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-152,228
-58.69%
-368,528
+251.65%
-104,801
+68.31%
-62,268
-64.92%
Interest Income and Expense and Net
-152,228
-58.69%
-368,528
+251.65%
-104,801
+68.31%
-62,268
-64.92%
Total Nonoperating Income and Expense
-190,373
-65.79%
-556,471
+330.86%
-129,155
-32.46%
-191,218
-31.66%
Income before Taxes
-2.7M
N/A
N/A
N/A
-3.1M
+25.81%
-2.4M
+3.40%
Income Taxes
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
-3.2M
+21.56%
-2.6M
-0.34%
Net Income from Continuing Operations Applicable to Common
-2.7M
N/A
N/A
N/A
-3.2M
+21.56%
-2.6M
-0.34%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
9.5B
+9.71%
8.6B
+11.54%
7.7B
+15.77%
6.7B
+18.44%
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
50,469
+112.99%
23,696
-96.09%
606,267
+241.73%
177,409
+116.88%
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
50,469
+112.99%
23,696
-96.09%
606,267
+241.73%
177,409
+116.88%
Total Current Assets
58,125
+117.92%
26,673
-95.71%
622,058
+249.16%
178,159
+108.25%
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
170,743
-31.70%
249,987
+0.43%
248,922
+60.84%
154,761
-12.30%
Total Long-Term Assets
170,743
-31.70%
249,987
+0.43%
248,922
+60.84%
154,761
-12.30%
Total Assets
275,740
-4.39%
288,400
-68.00%
901,270
+162.47%
343,384
+18.80%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
40,304
-71.10%
139,476
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
3.6M
+19.89%
3.0M
+24.61%
2.4M
+32.18%
1.8M
+4.84%
Total Long-Term Debt
45,217
-95.48%
1.0M
+147.04%
404,786
N/A
N/A
N/A
Total Long-Term Liabilities
30,968
+158.58%
11,976
+0.02%
11,974
+10.80%
10,807
+0.83%
Total Liabilities
3.7M
+19.44%
3.1M
+21.94%
2.5M
+38.26%
1.8M
+4.20%
Retained Earnings
-35.0M
+8.51%
-32.2M
+13.75%
-28.3M
+12.64%
-25.2M
+11.60%
Total Stockholders Equity
N/A
N/A
N/A
N/A
-1.6M
+9.75%
-1.5M
+1.34%
Total Shares Outstanding
10.1B
+13.28%
8.9B
+7.59%
8.3B
+15.91%
7.2B
+16.13%
Cash Flow
Cash from Operating Activities
-2.0M
-29.76%
-2.9M
+24.00%
-2.3M
+16.31%
-2.0M
+15.95%
Capital Expenditures
N/A
N/A
58,406
N/A
N/A
N/A
145
N/A
Cash from Investing Activities
N/A
N/A
-58,406
N/A
N/A
N/A
-145
-100.72%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.0M
-12.91%
2.3M
-14.50%
2.7M
+31.54%
2.1M
+31.09%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
1,801.57%
N/A
N/A
N/A
-15,864.26%
-15.15%
-18,697.06%
+89.40%
Return on Assets
N/A
N/A
N/A
N/A
-511.09%
-38.24%
-827.49%
+32.22%
Return on Equity
N/A
N/A
N/A
N/A
202.77%
+15.14%
176.11%
-18.74%
Revenue Growth
58.69%
+102.91%
-2,015.92%
-4,275.41%
48.28%
+206.33%
-45.41%
-136.71%
Current Ratio
0.02
+81.82%
0.009
-96.56%
0.26
+164.09%
0.10
+98.57%
Cash Ratio
0.01
+78.21%
0.008
-96.87%
0.25
+158.45%
0.10
+107.08%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.31
-92.15%
3.95
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow