• $157.5M
    Market Cap
  • N/A
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
-1.6M
-4,080.00%
40,000
+122.22%
18,000
-93.71%
286,000
-35.15%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
57,000
-71.36%
Gross Profit
-1.6M
-4,080.00%
40,000
+122.22%
18,000
-92.14%
229,000
-5.37%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-31,000
-96.27%
-832,000
-83.66%
-5.1M
-12.52%
-5.8M
+3.91%
Depreciation and Amortization Expense
3.5M
+1,779.79%
188,000
-47.92%
361,000
+23.21%
293,000
+47.98%
Total Operating Expenses
71.1M
+451.03%
12.9M
-54.78%
28.5M
+3.77%
27.5M
-18.30%
Operating Profit
-71.1M
+452.74%
-12.9M
-54.89%
-28.5M
+4.57%
-27.3M
-18.40%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.6M
+14,372.73%
-11,000
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-1.6M
+14,372.73%
-11,000
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-392.9M
-1,708,447.83%
23,000
+112.30%
-187,000
-6,333.33%
3,000
+50.00%
Income before Taxes
-464.0M
+4,388.00%
-10.3M
-63.96%
-28.7M
+5.24%
-27.3M
-17.03%
Income Taxes
-1.3M
N/A
N/A
N/A
N/A
N/A
0
N/A
Extraordinary Items
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-462.8M
+4,379.91%
-10.3M
-64.43%
-29.0M
+7.35%
-27.1M
-15.24%
Net Income from Continuing Operations Applicable to Common
-462.8M
+4,302.04%
-10.5M
-63.81%
-29.1M
+6.52%
-27.3M
-14.58%
Basic EPS and Net Income
-9.65
+1,186.67%
-0.75
-81.01%
-3.95
N/A
N/A
N/A
Diluted EPS and Net Income
-9.65
+1,186.67%
-0.75
-81.01%
-3.95
N/A
N/A
N/A
Basic Weighted Average Shares
48.0M
+241.60%
14.0M
+91.00%
7.4M
-82.76%
42.6M
+27.22%
Diluted Weighted Average Shares
48.0M
+241.60%
14.0M
+91.00%
7.4M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
38.9M
+27,294.37%
142,000
-25.26%
190,000
-46.78%
357,000
-96.94%
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
38.9M
+27,294.37%
142,000
-25.26%
190,000
-46.78%
357,000
-96.94%
Total Current Assets
71.9M
+20,799.71%
344,000
-34.85%
528,000
-53.19%
1.1M
-91.88%
Accumulated Depreciation
1.0M
+6.31%
951,000
+0.85%
943,000
+56.91%
601,000
+82.67%
Property and Plant and Equipment and Net
25,000
-70.59%
85,000
-83.30%
509,000
-23.46%
665,000
+1.99%
Total Long-Term Assets
115.6M
+262,736.36%
44,000
0.00%
44,000
0.00%
44,000
-93.25%
Total Assets
187.5M
+22,173.52%
842,000
-53.17%
1.8M
-56.25%
4.1M
-73.52%
Income Taxes Payable
11.4M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
38.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
42.8M
+1,790.19%
2.3M
-50.59%
4.6M
+40.51%
3.3M
+26.59%
Total Long-Term Debt
50.9M
+10,080.00%
500,000
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
22.8M
+22,294.12%
102,000
-0.97%
103,000
-77.21%
452,000
+19.58%
Total Liabilities
54.2M
+2,294.66%
2.3M
-51.68%
4.7M
+26.18%
3.7M
+25.69%
Retained Earnings
-718.1M
+181.24%
-255.3M
+4.22%
-245.0M
+13.45%
-216.0M
+14.32%
Total Stockholders Equity
133.2M
+8,726.36%
-1.5M
-48.84%
-3.0M
-1,064.22%
313,000
-97.44%
Total Shares Outstanding
49.8M
+188.91%
17.2M
+90.70%
9.0M
-83.45%
54.6M
+53.54%
Cash Flow
Cash from Operating Activities
-10.4M
+119.36%
-4.8M
-72.52%
-17.3M
-20.23%
-21.7M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
186,000
+10.71%
168,000
-69.00%
Cash from Investing Activities
-24.3M
N/A
N/A
N/A
-186,000
+10.71%
-168,000
-69.00%
Dividends Paid
N/A
N/A
N/A
N/A
2.0M
N/A
N/A
N/A
Cash from Financing Activities
54.9M
+1,065.10%
4.7M
-72.82%
17.3M
+63.96%
10.6M
+2.31%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
80.07%
+45.91%
Operating Margin
4,465.70%
+113.89%
-32,155.00%
-79.70%
-158,400.00%
+1,561.56%
-9,533.22%
+25.83%
Return on Assets
-491.31%
-37.22%
-782.58%
-20.40%
-983.11%
+256.67%
-275.63%
+98.22%
Return on Equity
-703.05%
-255.24%
452.87%
-78.91%
2,147.21%
+598.23%
-430.97%
+147.18%
Revenue Growth
-4,080.00%
-3,438.18%
122.22%
+230.43%
-93.71%
+166.61%
-35.15%
-103.99%
Current Ratio
1.68
+1,005.99%
0.15
+31.86%
0.12
-66.70%
0.35
-93.59%
Cash Ratio
0.91
+1,349.76%
0.06
+51.08%
0.04
-62.10%
0.11
-97.58%
Debt-to-Equity Ratio
0.67
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.47
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow