• $69.5M
    Market Cap
  • -100.00%
    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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
4.1M
+314.52%
992,000
+50.08%
661,000
+16.17%
569,000
N/A
Research and Development Expense
-11.2M
+267.05%
-3.1M
+12.84%
-2.7M
+42.83%
-1.9M
N/A
Depreciation and Amortization Expense
3.5M
+51.78%
2.3M
+910.22%
225,000
-22.41%
290,000
N/A
Total Operating Expenses
120.1M
+843.51%
12.7M
-23.17%
16.6M
+508.41%
2.7M
N/A
Operating Profit
-146.3M
+424.99%
-27.9M
-24.16%
-36.7M
+607.92%
-5.2M
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
N/A
N/A
N/A
N/A
-21.0M
+239.41%
-6.2M
N/A
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
-21.0M
+239.41%
-6.2M
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
-21.0M
+239.41%
-6.2M
N/A
Basic EPS and Net Income
-0.82
-99.67%
-248.00
N/A
N/A
N/A
-0.04
N/A
Diluted EPS and Net Income
-0.82
-99.67%
-248.00
+3,071.36%
-7.82
+19,450.00%
-0.04
N/A
Basic Weighted Average Shares
206,850
+65.05%
125,329
N/A
N/A
N/A
167,855
N/A
Diluted Weighted Average Shares
206,850
+65.05%
125,329
N/A
N/A
N/A
167,855
N/A
Balance Sheet
Cash and Cash Equivalents
12.2M
+420.74%
2.3M
+1,294.64%
168,000
-87.98%
1.4M
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
12.2M
+420.74%
2.3M
+1,294.64%
168,000
-87.98%
1.4M
N/A
Total Current Assets
12.8M
+194.93%
4.3M
+440.65%
802,000
-84.18%
5.1M
N/A
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
165,000
-38.43%
268,000
-34.79%
411,000
-57.59%
969,000
N/A
Total Long-Term Assets
28.7M
-26.90%
39.2M
-22.17%
50.4M
+710.00%
6.2M
N/A
Total Assets
41.4M
-4.80%
43.5M
-14.92%
51.2M
+353.22%
11.3M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
710,000
N/A
Total Current Liabilities
21.7M
+4.48%
20.8M
+15.41%
18.0M
+265.93%
4.9M
N/A
Total Long-Term Debt
N/A
N/A
194,500
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
382,000
+13.35%
337,000
-62.30%
894,000
-78.75%
4.2M
N/A
Total Liabilities
22.1M
+4.62%
21.1M
+11.74%
18.9M
+107.14%
9.1M
N/A
Retained Earnings
-251.2M
+206.25%
-82.0M
+61.04%
-50.9M
+69.67%
-30.0M
N/A
Total Stockholders Equity
19.3M
-13.70%
22.4M
-30.55%
32.2M
+1,395.55%
2.2M
N/A
Total Shares Outstanding
2.2M
+346.02%
488,762
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-17.0M
+50.27%
-11.3M
-9.34%
-12.5M
+138.92%
-5.2M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
-190,000
-81.66%
-1.0M
-8.07%
-1.1M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
29.7M
+126.89%
13.1M
+9.67%
12.0M
+210.82%
3.8M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
-67.22%
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
-122.03%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.59
+182.21%
0.21
+368.54%
0.04
N/A
N/A
N/A
Cash Ratio
0.56
+398.58%
0.11
+1,110.75%
0.009
N/A
N/A
N/A
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