• $6.0M
    Market Cap
  • -83.08%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
100,000
-99.74%
38.6M
+59.43%
24.2M
-2.47%
Cost of Revenue
N/A
N/A
N/A
N/A
29.8M
+75.16%
17.0M
+9.68%
Gross Profit
3.4M
-56.65%
7.8M
-12.22%
8.9M
+22.44%
7.2M
-22.61%
Sales and Marketing Expense
1.1M
+42.06%
745,289
+54.51%
482,358
-24.52%
639,052
-7.98%
Research and Development Expense
-1.7M
-29.37%
-2.4M
-18.30%
-3.0M
-17.73%
-3.6M
-19.48%
Depreciation and Amortization Expense
31,522
-71.43%
110,315
-96.31%
3.0M
-58.63%
7.2M
+95.31%
Total Operating Expenses
N/A
N/A
N/A
N/A
5.6M
-8.93%
6.1M
-50.36%
Operating Profit
-9.2M
+474.03%
-1.6M
+713.65%
-197,698
-93.75%
-3.2M
-63.67%
Interest Income
1,356
-39.49%
2,241
+6.71%
2,100
-73.60%
7,956
+71.47%
Interest Expense
-300,000
0.00%
-300,000
-48.33%
-580,630
+4.35%
-556,434
-40.06%
Interest Income and Expense and Net
-298,644
+0.30%
-297,759
-48.53%
-578,530
+5.48%
-548,478
-40.62%
Total Nonoperating Income and Expense
159,950
-21.24%
203,081
-24.02%
267,292
-91.94%
3.3M
+5,610.92%
Income before Taxes
-10.0M
+454.97%
-1.8M
+705.30%
-224,170
-56.26%
-512,502
-94.83%
Income Taxes
43,087
+204.65%
14,143
+77.23%
7,980
-88.58%
69,869
+1,213.08%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
1.5M
+585.99%
Net Income
-10.1M
+453.03%
-1.8M
+160.68%
-697,941
-90.14%
-7.1M
-28.65%
Net Income from Continuing Operations Applicable to Common
-10.1M
+453.03%
-1.8M
+683.71%
-232,150
-54.70%
-512,502
-94.83%
Basic EPS and Net Income
-7.88
+2,617.24%
-0.29
-19.44%
-0.36
-20.00%
-0.45
-41.56%
Diluted EPS and Net Income
-7.88
+2,617.24%
-0.29
-19.44%
-0.36
-20.00%
-0.45
-41.56%
Basic Weighted Average Shares
1.3M
-79.98%
6.4M
+233.96%
1.9M
-87.74%
15.6M
+20.21%
Diluted Weighted Average Shares
1.3M
-79.98%
6.4M
+233.96%
1.9M
-87.74%
15.6M
+20.21%
Balance Sheet
Cash and Cash Equivalents
2.1M
+35.22%
1.6M
+21.20%
1.3M
+28.21%
1.0M
-77.61%
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
2.1M
+35.22%
1.6M
+21.20%
1.3M
+28.21%
1.0M
-77.61%
Total Current Assets
26.4M
-10.42%
29.5M
+16.78%
25.3M
+30.19%
19.4M
-7.94%
Accumulated Depreciation
12.6M
+22.00%
10.3M
+32.01%
7.8M
+41.08%
5.5M
-70.46%
Property and Plant and Equipment and Net
5.7M
+2.09%
5.6M
-16.82%
6.7M
-14.76%
7.8M
-63.67%
Total Long-Term Assets
5.7M
+2.09%
5.6M
+584.85%
811,026
-54.32%
1.8M
-39.79%
Total Assets
39.4M
+12.29%
35.1M
+7.01%
32.8M
+12.38%
29.2M
-38.06%
Income Taxes Payable
3,981
+24.52%
3,197
-94.21%
55,262
-7.98%
60,054
-84.19%
Total Short-Term Debt
4.0M
+91.94%
2.1M
-76.81%
9.0M
+24.89%
7.2M
-7.55%
Total Current Liabilities
14.1M
+4.85%
13.5M
-32.92%
20.1M
+2.51%
19.6M
-28.42%
Total Long-Term Debt
25.2M
+111.39%
11.9M
+39.32%
8.5M
-1.57%
8.7M
+1.45%
Total Long-Term Liabilities
62,696
-98.92%
5.8M
N/A
N/A
N/A
20,369
-96.37%
Total Liabilities
19.9M
+3.36%
19.3M
-4.01%
20.1M
+2.40%
19.6M
-29.79%
Retained Earnings
-220.6M
+4.78%
-210.6M
+0.87%
-208.8M
+0.34%
-208.1M
+2.93%
Total Stockholders Equity
19.5M
+23.13%
15.9M
+24.34%
12.8M
+32.72%
9.6M
-50.05%
Total Shares Outstanding
50,418
-99.62%
13.4M
+362.83%
2.9M
-81.46%
15.6M
+0.56%
Cash Flow
Cash from Operating Activities
-2.6M
+6.99%
-2.4M
+2.52%
-2.3M
-74.26%
-9.0M
-44.05%
Capital Expenditures
1.3M
+28.07%
1.1M
-12.90%
1.2M
-32.55%
1.8M
-84.12%
Cash from Investing Activities
-1.3M
+25.18%
-1.1M
-11.02%
-1.2M
-128.05%
4.3M
+130.79%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.4M
+17.83%
3.7M
-2.35%
3.8M
+16,801.50%
22,716
-99.93%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
22.91%
-23.20%
29.84%
-20.66%
Operating Margin
N/A
N/A
-1,608.56%
+314,256.46%
-0.51%
-96.08%
-13.06%
-62.75%
Return on Assets
-26.98%
+403.93%
-5.35%
+137.98%
-2.25%
-87.87%
-18.55%
-27.18%
Return on Equity
-56.83%
+347.18%
-12.71%
+103.75%
-6.24%
-87.29%
-49.06%
-71.36%
Revenue Growth
N/A
N/A
-99.74%
-267.83%
59.43%
+2,510.99%
-2.46%
-101.98%
Current Ratio
1.87
-14.57%
2.19
+74.09%
1.26
+27.00%
0.99
+28.62%
Cash Ratio
0.15
+29.04%
0.12
+80.71%
0.06
+25.10%
0.05
-68.74%
Debt-to-Equity Ratio
1.49
+69.32%
0.88
-35.84%
1.37
-16.80%
1.65
+94.52%
Debt-to-Assets Ratio
0.74
+85.67%
0.40
-25.46%
0.53
-1.73%
0.54
+56.83%

Earnings & Revenue History

Debt-to-Assets

Cash Flow