• N/A
    Market Cap
  • 18.80%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
1.8M
-77.23%
8.0M
-17.10%
9.7M
+23.98%
7.8M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.8M
-77.23%
8.0M
-17.10%
9.7M
+23.98%
7.8M
N/A
Sales and Marketing Expense
57,105
-52.46%
120,114
-36.44%
188,963
+254.28%
53,337
N/A
Research and Development Expense
-644,656
-10.41%
-719,579
-7.21%
-775,464
+80.99%
-428,445
N/A
Depreciation and Amortization Expense
33,904
+18.89%
28,518
+11.85%
25,496
+136.56%
10,778
N/A
Total Operating Expenses
9.2M
+29.84%
7.0M
+12.50%
6.3M
+47.77%
4.2M
N/A
Operating Profit
-5.8M
-689.49%
987,847
-71.19%
3.4M
-4.21%
3.6M
N/A
Interest Income
680,018
+485.65%
116,113
-30.68%
167,500
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
680,018
+485.65%
116,113
-30.68%
167,500
N/A
0
N/A
Total Nonoperating Income and Expense
832,724
+252.02%
236,556
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-5.8M
-689.49%
987,847
-71.19%
3.4M
-4.21%
3.6M
N/A
Income Taxes
146,104
+329.39%
-63,692
-302.07%
31,520
-64.44%
88,647
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-6.0M
-667.68%
1.1M
-69.05%
3.4M
-2.68%
3.5M
N/A
Net Income from Continuing Operations Applicable to Common
-5.8M
-689.49%
987,847
-71.19%
3.4M
-4.21%
3.6M
N/A
Basic EPS and Net Income
-0.16
-633.33%
0.03
-70.00%
0.10
-16.67%
0.12
N/A
Diluted EPS and Net Income
-0.16
-633.33%
0.03
-70.00%
0.10
-16.67%
0.12
N/A
Basic Weighted Average Shares
37.0M
+14.72%
32.3M
-5.52%
34.2M
+13.89%
30.0M
N/A
Diluted Weighted Average Shares
37.0M
+14.72%
32.3M
-5.52%
34.2M
+13.89%
30.0M
N/A
Balance Sheet
Cash and Cash Equivalents
12.2M
-52.83%
25.9M
+62.34%
16.0M
+157.56%
6.2M
N/A
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
12.2M
-52.83%
25.9M
+62.34%
16.0M
+157.56%
6.2M
N/A
Total Current Assets
382,782
+142.10%
158,106
-0.12%
158,300
-46.62%
296,532
N/A
Accumulated Depreciation
117,249
+20.88%
96,996
+42.07%
68,273
+25.93%
54,216
N/A
Property and Plant and Equipment and Net
434,024
-5.34%
458,503
-4.90%
482,130
+14.44%
421,285
N/A
Total Long-Term Assets
382,782
+142.10%
158,106
-0.12%
158,300
-46.62%
296,532
N/A
Total Assets
46.8M
-18.81%
57.6M
+43.09%
40.3M
+190.21%
13.9M
N/A
Income Taxes Payable
67,775
N/A
N/A
N/A
N/A
N/A
129,324
N/A
Total Short-Term Debt
880,336
N/A
N/A
N/A
N/A
N/A
99,423
N/A
Total Current Liabilities
880,336
N/A
N/A
N/A
N/A
N/A
99,423
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
270,866
+317.84%
64,826
-56.82%
150,139
-38.68%
244,861
N/A
Total Liabilities
11.9M
-30.37%
17.1M
+294.96%
4.3M
+17.55%
3.7M
N/A
Retained Earnings
5.7M
-50.96%
11.7M
+9.86%
10.7M
+46.77%
7.3M
N/A
Total Stockholders Equity
34.9M
-13.93%
40.5M
+12.74%
36.0M
+252.63%
10.2M
N/A
Total Shares Outstanding
37.0M
+0.08%
37.0M
+5.75%
35.0M
+16.68%
30.0M
N/A
Cash Flow
Cash from Operating Activities
-14.5M
-181.49%
17.8M
+394.43%
-6.0M
-480.55%
1.6M
N/A
Capital Expenditures
3,234
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-9.4M
+630.89%
-1.3M
-80.42%
-6.5M
+1,480.82%
-413,890
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
4.4M
-80.49%
22.5M
N/A
N/A
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-318.17%
-2,688.61%
12.29%
-65.25%
35.37%
N/A
N/A
N/A
Return on Assets
-11.43%
-632.26%
2.15%
-82.88%
12.55%
N/A
N/A
N/A
Return on Equity
-15.83%
-675.69%
2.75%
-81.33%
14.73%
N/A
N/A
N/A
Revenue Growth
-77.23%
+351.52%
-17.10%
-171.34%
23.98%
N/A
N/A
N/A
Current Ratio
0.43
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
13.89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow