• N/A
    Market Cap
  • -68.38%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
06/30/2025
Income Statement
Total Operating Revenue
35.6M
N/A
Cost of Revenue
29.7M
N/A
Gross Profit
5.9M
N/A
Sales and Marketing Expense
8.3M
N/A
Research and Development Expense
-1.1M
N/A
Depreciation and Amortization Expense
2.2M
N/A
Total Operating Expenses
19.3M
N/A
Operating Profit
-13.4M
N/A
Interest Income
2.0M
N/A
Interest Expense
-1.1M
N/A
Interest Income and Expense and Net
862,891
N/A
Total Nonoperating Income and Expense
792,852
N/A
Income before Taxes
-13.4M
N/A
Income Taxes
-97,342
N/A
Extraordinary Items
N/A
N/A
Net Income
-12.5M
N/A
Net Income from Continuing Operations Applicable to Common
-12.5M
N/A
Basic EPS and Net Income
-0.60
N/A
Diluted EPS and Net Income
-0.60
N/A
Basic Weighted Average Shares
20.7M
N/A
Diluted Weighted Average Shares
20.7M
N/A
Balance Sheet
Cash and Cash Equivalents
4.0M
N/A
Short-Term Investments
198,660
N/A
Cash and Cash Equivalents and Short-Term Investments
4.2M
N/A
Total Current Assets
21.2M
N/A
Accumulated Depreciation
6.5M
N/A
Property and Plant and Equipment and Net
31.5M
N/A
Total Long-Term Assets
4.9M
N/A
Total Assets
93.6M
N/A
Income Taxes Payable
2
N/A
Total Short-Term Debt
9.5M
N/A
Total Current Liabilities
2.3M
N/A
Total Long-Term Debt
2.2M
N/A
Total Long-Term Liabilities
280,000
N/A
Total Liabilities
36.8M
N/A
Retained Earnings
-49.8M
N/A
Total Stockholders Equity
56.8M
N/A
Total Shares Outstanding
22.0M
N/A
Cash Flow
Cash from Operating Activities
-58.7M
N/A
Capital Expenditures
149,439
N/A
Cash from Investing Activities
-1.0M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
69.1M
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