• $530,834.00
    Market Cap
  • -33.33%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
166,028
-20.07%
207,709
+127.95%
91,120
-35.00%
140,177
+42.81%
Cost of Revenue
103,372
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
62,656
-69.83%
207,709
+127.95%
91,120
-35.00%
140,177
+42.81%
Sales and Marketing Expense
152,065
+65.19%
92,053
+487.97%
15,656
+679.29%
2,009
-72.38%
Research and Development Expense
-1.3M
-32.96%
-1.9M
+39.16%
-1.4M
+179.72%
-497,121
+1.62%
Depreciation and Amortization Expense
19,278
+3.55%
18,617
+62.84%
11,433
-80.30%
58,046
+47.19%
Total Operating Expenses
2.7M
-46.79%
5.1M
-41.10%
8.6M
+1,163.21%
682,859
+30.40%
Operating Profit
-4.1M
-40.73%
-6.9M
-30.59%
-9.9M
+119.66%
-4.5M
+394.76%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-720,996
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-720,996
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-784,141
-28,655.75%
2,746
-82.00%
15,259
+121.44%
-71,180
-269.80%
Income before Taxes
-4.9M
-30.45%
-7.0M
-28.99%
-9.9M
+119.32%
-4.5M
+394.76%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
151,015
N/A
N/A
N/A
N/A
N/A
Net Income
-4.7M
-32.74%
-7.0M
-29.80%
-9.9M
+116.29%
-4.6M
+426.68%
Net Income from Continuing Operations Applicable to Common
-4.7M
-32.74%
-7.0M
-29.80%
-9.9M
+116.29%
-4.6M
+426.68%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
540.8B
+3.99%
520.1B
+4.49%
497.7B
+311.92%
120.8B
+98.60%
Diluted Weighted Average Shares
540.8B
+3.99%
520.1B
+4.49%
497.7B
+311.92%
120.8B
+98.60%
Balance Sheet
Cash and Cash Equivalents
63,188
+36.08%
46,435
-17.59%
56,346
+22.43%
46,022
-87.21%
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
63,188
+36.08%
46,435
-17.59%
56,346
+22.43%
46,022
-87.21%
Total Current Assets
296,532
+18.19%
250,894
-9.26%
276,508
-78.93%
1.3M
+222.23%
Accumulated Depreciation
108,480
+21.61%
89,202
+26.38%
70,585
+19.33%
59,152
+13.89%
Property and Plant and Equipment and Net
43,146
-22.22%
55,473
+28.51%
43,167
+55.41%
27,777
+6.61%
Total Long-Term Assets
15.8M
+59.05%
9.9M
+22,945.46%
43,167
+55.41%
27,777
+11.63%
Total Assets
16.1M
+58.04%
10.2M
-0.33%
10.2M
+544.24%
1.6M
+246.69%
Income Taxes Payable
872,456
0.00%
872,456
0.00%
872,456
N/A
N/A
N/A
Total Short-Term Debt
397,567
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.3M
+76.07%
718,137
-8.83%
787,683
+3.07%
764,203
+46.07%
Total Long-Term Debt
2.6M
N/A
N/A
N/A
2.0M
0.00%
2.0M
+11.01%
Total Long-Term Liabilities
4.2M
+32.72%
3.2M
-0.29%
3.2M
+1,724.75%
173,227
N/A
Total Liabilities
5.4M
+40.77%
3.9M
-1.99%
3.9M
+27.06%
3.1M
+27.32%
Retained Earnings
-27.7M
+20.40%
-23.0M
+43.52%
-16.0M
+163.17%
-6.1M
+307.14%
Total Stockholders Equity
2.1M
-17.72%
2.6M
+5.22%
2.5M
+262.48%
-1.5M
-23.37%
Total Shares Outstanding
550.8B
+5.77%
520.8B
+0.87%
516.3B
+5.69%
488.5B
+444.05%
Cash Flow
Cash from Operating Activities
-1.4M
+34.58%
-1.1M
+13.86%
-943,687
+18.09%
-799,128
+23.03%
Capital Expenditures
6,951
-77.52%
30,923
+15.29%
26,823
+200.34%
8,931
-63.14%
Cash from Investing Activities
-45,252
-37.30%
-72,172
-820.93%
10,011
+126.84%
-37,299
-86.74%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.5M
+32.91%
1.1M
+20.23%
944,000
+80.67%
522,500
-43.90%
Financials Ratio
Gross Margin
37.74%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-2,463.46%
-25.84%
-3,322.03%
-69.55%
-10,909.83%
+237.92%
-3,228.51%
+246.46%
Return on Assets
-35.67%
-47.79%
-68.32%
-59.39%
-168.21%
-62.56%
-449.23%
+18.10%
Return on Equity
-198.28%
-28.04%
-275.54%
-86.85%
-2,094.74%
-897.88%
262.54%
+265.25%
Revenue Growth
-20.07%
-115.68%
127.95%
+465.61%
-35.00%
-181.76%
42.81%
N/A
Current Ratio
0.23
-32.88%
0.35
-0.46%
0.35
-79.56%
1.72
+120.59%
Cash Ratio
0.05
-22.72%
0.06
-9.51%
0.07
+18.77%
0.06
-91.25%
Debt-to-Equity Ratio
1.42
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.19
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow