• $947,755.00
    Market Cap
  • N/A
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
706
N/A
Cost of Revenue
99,519
N/A
Gross Profit
-98,813
N/A
Sales and Marketing Expense
15,161
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
44,162
N/A
Total Operating Expenses
2.3M
N/A
Operating Profit
-16.9M
N/A
Interest Income
706
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
706
N/A
Total Nonoperating Income and Expense
-277,068
N/A
Income before Taxes
-17.2M
N/A
Income Taxes
-215
N/A
Extraordinary Items
N/A
N/A
Net Income
-17.2M
N/A
Net Income from Continuing Operations Applicable to Common
-17.2M
N/A
Basic EPS and Net Income
-0.75
N/A
Diluted EPS and Net Income
-0.75
N/A
Basic Weighted Average Shares
22.8M
N/A
Diluted Weighted Average Shares
22.8M
N/A
Balance Sheet
Cash and Cash Equivalents
1.2M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.2M
N/A
Total Current Assets
1.2M
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
422
N/A
Total Long-Term Assets
81,113
N/A
Total Assets
1.3M
N/A
Income Taxes Payable
574
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
4.3M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
2,132
N/A
Total Liabilities
4.3M
N/A
Retained Earnings
-23.9M
N/A
Total Stockholders Equity
-3.0M
N/A
Total Shares Outstanding
14.9M
N/A
Cash Flow
Cash from Operating Activities
-14.0M
N/A
Capital Expenditures
1,597
N/A
Cash from Investing Activities
-5,523
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
14.4M
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