• $10.1M
    Market Cap
  • -85.27%
    1-Year Change
  • Telecom 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
60.9M
-55.60%
137.1M
+12.83%
121.5M
+138.04%
Cost of Revenue
67.6M
-10.18%
75.2M
-25.91%
101.5M
-6.08%
108.1M
+140.75%
Gross Profit
-67.6M
+372.04%
-14.3M
-140.15%
35.6M
+164.62%
13.5M
+118.31%
Sales and Marketing Expense
20.1M
-26.90%
27.5M
+63.66%
16.8M
+30.71%
12.8M
+5.53%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
859,970
-8.75%
942,450
+0.79%
935,039
+0.18%
933,384
+22.91%
Total Operating Expenses
91.1M
-11.26%
102.7M
-13.20%
118.3M
-2.18%
120.9M
+111.93%
Operating Profit
-34.1M
-18.30%
-41.8M
-321.48%
18.9M
+2,876.62%
633,785
+110.58%
Interest Income
63,950
-39.32%
105,395
-4.36%
110,203
+223.71%
-89,082
-410.65%
Interest Expense
N/A
N/A
-554,200
-7.01%
-595,975
-67.67%
-1.8M
-52.00%
Interest Income and Expense and Net
63,950
+114.25%
-448,805
-7.61%
-485,772
-74.86%
-1.9M
-49.30%
Total Nonoperating Income and Expense
-1.9M
+50.37%
-1.3M
+164.61%
-485,772
-59.08%
-1.2M
-84.25%
Income before Taxes
-36.1M
-16.25%
-43.1M
-334.32%
18.4M
+2,799.98%
633,785
+110.58%
Income Taxes
N/A
N/A
2.9M
+226.71%
-2.3M
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
-36.1M
-21.48%
-45.9M
-322.81%
20.6M
+3,128.65%
-680,763
-94.97%
Net Income from Continuing Operations Applicable to Common
-36.1M
-16.25%
-43.1M
-334.32%
18.4M
+2,799.85%
-680,763
-94.97%
Basic EPS and Net Income
-1.80
-24.69%
-2.39
-264.83%
1.45
+3,000.00%
-0.05
-98.38%
Diluted EPS and Net Income
-1.80
-24.69%
-2.39
-273.19%
1.38
+2,860.00%
-0.05
-98.38%
Basic Weighted Average Shares
20.1M
+5.05%
19.1M
+34.09%
14.3M
+15.03%
12.4M
+182.89%
Diluted Weighted Average Shares
20.1M
+5.05%
19.1M
+28.12%
14.9M
+20.39%
12.4M
+182.89%
Balance Sheet
Cash and Cash Equivalents
1.7M
-85.32%
11.8M
-19.37%
14.6M
+107.83%
7.0M
+11.97%
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
1.7M
-85.32%
11.8M
-19.37%
14.6M
+107.83%
7.0M
+11.97%
Total Current Assets
7.0M
-60.94%
17.9M
-46.44%
33.4M
+21.05%
27.6M
+98.41%
Accumulated Depreciation
1.2M
+20.29%
1.0M
+39.73%
727,197
+63.17%
445,665
+168.82%
Property and Plant and Equipment and Net
403,517
-31.73%
591,088
+63.36%
361,841
-43.76%
643,373
+220.97%
Total Long-Term Assets
403,517
-31.73%
591,088
+63.36%
361,841
-43.76%
643,373
+220.97%
Total Assets
8.5M
-64.48%
24.0M
-42.81%
41.9M
+23.30%
34.0M
+74.38%
Income Taxes Payable
0
N/A
N/A
N/A
570,000
N/A
N/A
N/A
Total Short-Term Debt
4.9M
+190.22%
1.7M
-63.15%
4.6M
+313.71%
1.1M
-34.05%
Total Current Liabilities
18.2M
+200.19%
6.1M
-52.31%
12.7M
-45.85%
23.5M
+134.68%
Total Long-Term Debt
5.2M
+177.07%
1.9M
+305.25%
460,523
-89.87%
4.5M
-17.51%
Total Long-Term Liabilities
5.7M
+115.77%
2.7M
+225.04%
816,799
-84.93%
5.4M
-8.90%
Total Liabilities
23.9M
+174.47%
8.7M
-35.55%
13.5M
-53.19%
28.9M
+81.11%
Retained Earnings
-97.0M
+59.21%
-60.9M
+301.12%
-15.2M
-57.59%
-35.8M
+1.94%
Total Stockholders Equity
-15.3M
-200.21%
15.3M
-45.78%
28.2M
+466.04%
5.0M
+40.53%
Total Shares Outstanding
21.2M
+5.40%
20.1M
+39.34%
14.4M
+2.03%
14.1M
+17.02%
Cash Flow
Cash from Operating Activities
-21.3M
-0.08%
-21.3M
-307.15%
10.3M
+1,196.82%
793,272
+105.19%
Capital Expenditures
18,590
-96.41%
518,189
N/A
N/A
N/A
11,402
-77.82%
Cash from Investing Activities
-18,590
-99.38%
-3.0M
+968.09%
-281,304
-81.23%
-1.5M
+297.79%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
10.5M
-53.15%
22.5M
+1,029.21%
-2.4M
-266.02%
1.5M
-93.15%
Financials Ratio
Gross Margin
N/A
N/A
-23.50%
-190.42%
25.99%
+134.52%
11.08%
-8.29%
Operating Margin
N/A
N/A
-68.61%
-598.79%
13.76%
+2,538.30%
0.52%
+104.44%
Return on Assets
-222.02%
+59.25%
-139.41%
-356.71%
54.31%
+2,234.18%
-2.54%
-97.48%
Return on Equity
227,167.83%
+107,817.41%
-210.89%
-270.00%
124.06%
+878.31%
-15.94%
-104.23%
Revenue Growth
N/A
N/A
-55.60%
-533.24%
12.83%
-90.70%
138.04%
+2,344.43%
Current Ratio
0.38
-86.99%
2.95
+12.29%
2.63
+123.57%
1.17
-15.46%
Cash Ratio
0.10
-95.11%
1.95
+69.07%
1.15
+283.89%
0.30
-52.30%
Debt-to-Equity Ratio
-0.66
-382.69%
0.23
+30.01%
0.18
-84.24%
1.13
-44.05%
Debt-to-Assets Ratio
1.18
+697.64%
0.15
+23.28%
0.12
-27.66%
0.17
-54.91%

Earnings & Revenue History

Debt-to-Assets

Cash Flow