• $7.3M
    Market Cap
  • -18.62%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.2M
+3,711.30%
57,288
-78.87%
271,169
-75.54%
1.1M
+44.26%
Cost of Revenue
16,446
-59.17%
40,277
-60.92%
103,067
N/A
N/A
N/A
Gross Profit
2.2M
+12,638.63%
17,011
-89.88%
168,102
-84.84%
1.1M
+188.29%
Sales and Marketing Expense
4.3M
-0.70%
4.3M
-27.50%
5.9M
+4,026.78%
144,057
-83.62%
Research and Development Expense
-48,065
-80.46%
-246,019
-77.78%
-1.1M
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
1,688
-99.93%
2.4M
+794.39%
273,309
+787.57%
Total Operating Expenses
4.3M
-5.00%
4.6M
-58.66%
11.0M
+989.31%
1.0M
+81.44%
Operating Profit
-2.2M
-52.39%
-4.5M
-58.17%
-10.9M
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-17,795
0.00%
-17,795
N/A
N/A
N/A
-122,992
-19.84%
Interest Income and Expense and Net
-17,795
0.00%
-17,795
N/A
0
+100.00%
-122,992
-19.84%
Total Nonoperating Income and Expense
18,173
+259.64%
-11,384
-18.03%
-13,888
-111.29%
122,992
-19.84%
Income before Taxes
-2.1M
-52.90%
-4.6M
-56.71%
-10.5M
-51.70%
-21.8M
+21.93%
Income Taxes
1,596
-93.41%
24,226
N/A
N/A
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
-1.8M
-55.67%
-4.0M
-61.55%
-10.5M
-51.70%
-21.8M
+21.93%
Net Income from Continuing Operations Applicable to Common
-2.1M
-52.90%
-4.6M
-56.71%
-10.5M
-51.70%
-21.8M
+21.93%
Basic EPS and Net Income
-0.37
-75.97%
-1.54
-85.25%
-10.44
-10.23%
-11.63
+1,051.49%
Diluted EPS and Net Income
-0.37
-75.97%
-1.54
-85.25%
-10.44
-10.23%
-11.63
+1,051.49%
Basic Weighted Average Shares
4.9M
+86.50%
2.6M
N/A
N/A
N/A
1.7M
-88.38%
Diluted Weighted Average Shares
4.9M
+86.50%
2.6M
N/A
N/A
N/A
1.7M
-88.38%
Balance Sheet
Cash and Cash Equivalents
527,388
-82.80%
3.1M
-34.61%
4.7M
+297.76%
1.2M
-29.75%
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
527,388
-82.80%
3.1M
-34.61%
4.7M
+297.76%
1.2M
-29.75%
Total Current Assets
1.5M
-58.93%
3.5M
-27.37%
4.9M
+232.76%
1.5M
-37.87%
Accumulated Depreciation
N/A
N/A
24,004
+7.56%
22,316
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
1,935
-98.88%
172,841
-47.13%
Total Long-Term Assets
2.0M
-39.86%
3.3M
+170,988.53%
1,935
N/A
N/A
N/A
Total Assets
2.1M
-41.70%
3.5M
-27.53%
4.9M
-44.58%
8.8M
-52.53%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
142,759
+443.06%
26,288
-91.82%
321,476
-90.33%
3.3M
-1.43%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
2.6M
-6.52%
Total Long-Term Liabilities
45.9M
+0.76%
45.5M
-0.93%
46.0M
+1,282.45%
3.3M
-26.79%
Total Liabilities
142,759
+443.06%
26,288
-91.82%
321,476
N/A
N/A
N/A
Retained Earnings
-141.3M
+1.28%
-139.5M
+2.98%
-135.4M
+8.19%
-125.2M
+23.95%
Total Stockholders Equity
10.2M
-10.84%
11.4M
-4.31%
11.9M
+118.04%
5.5M
-60.88%
Total Shares Outstanding
4.9M
0.00%
4.9M
+95.60%
2.5M
+741,324.56%
338
-100.00%
Cash Flow
Cash from Operating Activities
-2.1M
-58.71%
-5.0M
-9.94%
-5.5M
-39.69%
-9.2M
-29.00%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
40,211
-46.01%
Cash from Investing Activities
-609,000
N/A
N/A
N/A
-14,514
-99.43%
-2.5M
+1.00%
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
3.3M
-63.76%
9.0M
-19.17%
11.2M
-24.38%
Financials Ratio
Gross Margin
99.25%
+234.23%
29.69%
-52.10%
61.99%
N/A
N/A
N/A
Operating Margin
-98.99%
-98.75%
-7,923.52%
+97.99%
-4,002.07%
N/A
N/A
N/A
Return on Assets
-64.04%
-33.35%
-96.09%
-37.47%
-153.68%
-3.45%
-159.16%
+14.49%
Return on Equity
-16.58%
-52.07%
-34.59%
-71.34%
-120.67%
-45.99%
-223.43%
-21.60%
Revenue Growth
3,711.30%
+4,805.37%
-78.87%
+4.41%
-75.54%
-270.69%
44.26%
+175.30%
Current Ratio
10.17
-92.44%
134.49
+788.23%
15.14
+3,341.30%
0.44
-36.97%
Cash Ratio
3.69
-96.83%
116.63
+699.59%
14.59
+4,013.34%
0.35
-28.72%
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