• N/A
    Market Cap
  • -34.93%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
Income Statement
Total Operating Revenue
11.1M
+48.81%
7.4M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
11.1M
+48.81%
7.4M
N/A
Sales and Marketing Expense
1.4M
+62.14%
880,827
N/A
Research and Development Expense
-726,299
+69.83%
-427,672
N/A
Depreciation and Amortization Expense
153,128
+49.15%
102,665
N/A
Total Operating Expenses
25.6M
+41.50%
18.1M
N/A
Operating Profit
-14.5M
+36.38%
-10.7M
N/A
Interest Income
1.6M
+1,105.43%
135,938
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
1.6M
+1,105.43%
135,938
N/A
Total Nonoperating Income and Expense
-625,546
-46.20%
-1.2M
N/A
Income before Taxes
-15.2M
+28.26%
-11.8M
N/A
Income Taxes
0
-100.00%
153,428
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-15.2M
+26.61%
-12.0M
N/A
Net Income from Continuing Operations Applicable to Common
-15.2M
+28.26%
-11.8M
N/A
Basic EPS and Net Income
-0.31
+6.90%
-0.29
N/A
Diluted EPS and Net Income
-0.31
+6.90%
-0.29
N/A
Basic Weighted Average Shares
48.2M
+15.39%
41.8M
N/A
Diluted Weighted Average Shares
48.2M
+15.39%
41.8M
N/A
Balance Sheet
Cash and Cash Equivalents
10.4M
+34.92%
7.7M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
10.4M
+34.92%
7.7M
N/A
Total Current Assets
50.1M
+97.90%
25.3M
N/A
Accumulated Depreciation
618,826
+31.56%
470,377
N/A
Property and Plant and Equipment and Net
294,096
+138.53%
123,297
N/A
Total Long-Term Assets
476,634
-72.40%
1.7M
N/A
Total Assets
54.7M
+77.90%
30.7M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
32.5M
+81.16%
17.9M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
457,803
+1,398.00%
30,561
N/A
Total Liabilities
32.9M
+83.40%
18.0M
N/A
Retained Earnings
-24.3M
+166.38%
-9.1M
N/A
Total Stockholders Equity
21.7M
+70.16%
12.8M
N/A
Total Shares Outstanding
48.2M
+11.64%
43.2M
N/A
Cash Flow
Cash from Operating Activities
-7.1M
-2,061.42%
359,965
N/A
Capital Expenditures
323,574
+2,254.29%
13,744
N/A
Cash from Investing Activities
-2.0M
+14,670.10%
-13,744
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
19.6M
+610.34%
2.8M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
-131.07%
N/A
N/A
N/A
Return on Assets
-35.49%
N/A
N/A
N/A
Return on Equity
-87.86%
N/A
N/A
N/A
Revenue Growth
48.81%
N/A
N/A
N/A
Current Ratio
1.54
N/A
N/A
N/A
Cash Ratio
0.32
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow