• $52.0M
    Market Cap
  • N/A
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
09/30/2025
Income Statement
Total Operating Revenue
14.6M
N/A
Cost of Revenue
N/A
N/A
Gross Profit
14.6M
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
Total Operating Expenses
768,085
N/A
Operating Profit
N/A
N/A
Interest Income
N/A
N/A
Interest Expense
-646,293
N/A
Interest Income and Expense and Net
-646,293
N/A
Total Nonoperating Income and Expense
26,213
N/A
Income before Taxes
-35.0M
N/A
Income Taxes
-9.8M
N/A
Extraordinary Items
N/A
N/A
Net Income
-35.0M
N/A
Net Income from Continuing Operations Applicable to Common
-35.0M
N/A
Basic EPS and Net Income
-1.74
N/A
Diluted EPS and Net Income
-1.74
N/A
Basic Weighted Average Shares
20.1M
N/A
Diluted Weighted Average Shares
20.1M
N/A
Balance Sheet
Cash and Cash Equivalents
1.8M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.8M
N/A
Total Current Assets
3.6M
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
20,320
N/A
Total Long-Term Assets
N/A
N/A
Total Assets
169.6M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
33.0M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
Total Liabilities
54.8M
N/A
Retained Earnings
-47.1M
N/A
Total Stockholders Equity
N/A
N/A
Total Shares Outstanding
23.0M
N/A
Cash Flow
Cash from Operating Activities
-11.0M
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-73.2M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
84.2M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow