• $3.5M
    Market Cap
  • N/A
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
140.7M
N/A
Cost of Revenue
21.6M
N/A
Gross Profit
119.1M
N/A
Sales and Marketing Expense
77.5M
N/A
Research and Development Expense
-29.6M
N/A
Depreciation and Amortization Expense
1.1M
N/A
Total Operating Expenses
58.8M
N/A
Operating Profit
-41.8M
N/A
Interest Income
9,000
N/A
Interest Expense
-385,000
N/A
Interest Income and Expense and Net
-376,000
N/A
Total Nonoperating Income and Expense
5.0M
N/A
Income before Taxes
-47.4M
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
-46.6M
N/A
Net Income from Continuing Operations Applicable to Common
-46.6M
N/A
Basic EPS and Net Income
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
Basic Weighted Average Shares
1.3B
N/A
Diluted Weighted Average Shares
1.3B
N/A
Balance Sheet
Cash and Cash Equivalents
109.5M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
109.5M
N/A
Total Current Assets
154.1M
N/A
Accumulated Depreciation
7.8M
N/A
Property and Plant and Equipment and Net
782,000
N/A
Total Long-Term Assets
7.0M
N/A
Total Assets
161.1M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
35.8M
N/A
Total Current Liabilities
309.9M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
13.5M
N/A
Total Liabilities
323.3M
N/A
Retained Earnings
-1.8B
N/A
Total Stockholders Equity
-191.4M
N/A
Total Shares Outstanding
2.5B
N/A
Cash Flow
Cash from Operating Activities
-49.2M
N/A
Capital Expenditures
850,000
N/A
Cash from Investing Activities
N/A
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
155.3M
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