• $113.6M
    Market Cap
  • -20.02%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
3.6M
+23.88%
2.9M
N/A
Cost of Revenue
3.2M
+54.95%
2.1M
N/A
Gross Profit
365,350
-55.33%
817,883
N/A
Sales and Marketing Expense
589,234
+7,668.41%
7,585
N/A
Research and Development Expense
-1.2M
N/A
N/A
N/A
Depreciation and Amortization Expense
82,929
+684.57%
10,570
N/A
Total Operating Expenses
21.7M
+1,072.03%
1.9M
N/A
Operating Profit
-21.4M
+1,960.44%
-1.0M
N/A
Interest Income
114,211
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
114,211
N/A
0
N/A
Total Nonoperating Income and Expense
134,856
-29.11%
190,232
N/A
Income before Taxes
-21.2M
+2,406.96%
-847,619
N/A
Income Taxes
-35,008
-579.04%
7,308
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-21.2M
+2,381.44%
-854,927
N/A
Net Income from Continuing Operations Applicable to Common
-21.2M
+2,406.96%
-847,619
N/A
Basic EPS and Net Income
-1.41
+1,728.57%
-0.08
N/A
Diluted EPS and Net Income
-1.41
+1,728.57%
-0.08
N/A
Basic Weighted Average Shares
15.1M
+35.43%
11.1M
N/A
Diluted Weighted Average Shares
15.1M
+35.43%
11.1M
N/A
Balance Sheet
Cash and Cash Equivalents
17.2M
+137.50%
7.2M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
17.2M
+137.50%
7.2M
N/A
Total Current Assets
39.0M
+396.23%
7.9M
N/A
Accumulated Depreciation
289,973
+7.74%
269,129
N/A
Property and Plant and Equipment and Net
246,371
+1,207.49%
18,843
N/A
Total Long-Term Assets
1.2M
+23.69%
980,807
N/A
Total Assets
52.1M
+550.12%
8.0M
N/A
Income Taxes Payable
64,180
-48.77%
125,288
N/A
Total Short-Term Debt
453,070
+175.02%
164,741
N/A
Total Current Liabilities
31.8M
+3,239.10%
953,467
N/A
Total Long-Term Debt
122,891
+52.39%
80,643
N/A
Total Long-Term Liabilities
262,612
+3,509.29%
7,276
N/A
Total Liabilities
32.2M
+2,994.22%
1.0M
N/A
Retained Earnings
-22.3M
+1,924.71%
-1.1M
N/A
Total Stockholders Equity
19.8M
+184.69%
7.0M
N/A
Total Shares Outstanding
22.2M
+70.83%
13.0M
N/A
Cash Flow
Cash from Operating Activities
-8.3M
+1,008.76%
-751,704
N/A
Capital Expenditures
300,953
+4,505.25%
6,535
N/A
Cash from Investing Activities
-12.4M
+189,541.39%
-6,535
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
30.7M
+313.02%
7.4M
N/A
Financials Ratio
Gross Margin
10.16%
N/A
N/A
N/A
Operating Margin
-594.57%
N/A
N/A
N/A
Return on Assets
-70.65%
N/A
N/A
N/A
Return on Equity
-158.36%
N/A
N/A
N/A
Revenue Growth
23.88%
N/A
N/A
N/A
Current Ratio
1.23
N/A
N/A
N/A
Cash Ratio
0.54
N/A
N/A
N/A
Debt-to-Equity Ratio
0.03
N/A
N/A
N/A
Debt-to-Assets Ratio
0.01
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow