• $1.6M
    Market Cap
  • -77.07%
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
03/31/2025
Income Statement
Total Operating Revenue
51.6M
N/A
Cost of Revenue
64.1M
N/A
Gross Profit
7.4M
N/A
Sales and Marketing Expense
121,681
N/A
Research and Development Expense
-240,052
N/A
Depreciation and Amortization Expense
26,497
N/A
Total Operating Expenses
2.6M
N/A
Operating Profit
4.8M
N/A
Interest Income
1,100
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
1,100
N/A
Total Nonoperating Income and Expense
-100,139
N/A
Income before Taxes
4.7M
N/A
Income Taxes
677,421
N/A
Extraordinary Items
N/A
N/A
Net Income
869,062
N/A
Net Income from Continuing Operations Applicable to Common
4.7M
N/A
Basic EPS and Net Income
0.18
N/A
Diluted EPS and Net Income
0.18
N/A
Basic Weighted Average Shares
22.4M
N/A
Diluted Weighted Average Shares
22.4M
N/A
Balance Sheet
Cash and Cash Equivalents
7.1M
N/A
Short-Term Investments
2.1M
N/A
Cash and Cash Equivalents and Short-Term Investments
9.2M
N/A
Total Current Assets
40.6M
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
194,878
N/A
Total Long-Term Assets
479,790
N/A
Total Assets
41.1M
N/A
Income Taxes Payable
3.3M
N/A
Total Short-Term Debt
4.7M
N/A
Total Current Liabilities
12.1M
N/A
Total Long-Term Debt
1.3M
N/A
Total Long-Term Liabilities
1.3M
N/A
Total Liabilities
13.5M
N/A
Retained Earnings
17.6M
N/A
Total Stockholders Equity
27.6M
N/A
Total Shares Outstanding
1.2M
N/A
Cash Flow
Cash from Operating Activities
-6.5M
N/A
Capital Expenditures
167,932
N/A
Cash from Investing Activities
1.9M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
7.2M
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