• $21.6M
    Market Cap
  • -57.86%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
337.7M
+1.97%
331.2M
N/A
Cost of Revenue
107.7M
-14.88%
126.5M
N/A
Gross Profit
-351,000
-100.17%
204.7M
N/A
Sales and Marketing Expense
144.9M
+0.46%
144.2M
N/A
Research and Development Expense
-111.4M
-4.04%
-116.1M
N/A
Depreciation and Amortization Expense
4.3M
-23.48%
5.7M
N/A
Total Operating Expenses
122.0M
-11.88%
138.4M
N/A
Operating Profit
-141.0M
-24.61%
-187.1M
N/A
Interest Income
3.6M
-45.26%
6.5M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
3.6M
-45.26%
6.5M
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
Income before Taxes
-158.4M
+72.06%
-92.1M
N/A
Income Taxes
-9.9M
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-158.9M
+73.22%
-91.8M
N/A
Net Income from Continuing Operations Applicable to Common
-158.9M
-155.97%
283.9M
N/A
Basic EPS and Net Income
-0.87
-130.00%
2.90
N/A
Diluted EPS and Net Income
-0.87
+58.18%
-0.55
N/A
Basic Weighted Average Shares
181.8M
+85.94%
97.8M
N/A
Diluted Weighted Average Shares
181.8M
+8.13%
168.2M
N/A
Balance Sheet
Cash and Cash Equivalents
115.0M
-72.48%
417.9M
N/A
Short-Term Investments
19.7M
N/A
0
N/A
Cash and Cash Equivalents and Short-Term Investments
134.7M
-67.76%
417.9M
N/A
Total Current Assets
179.0M
+400.05%
35.8M
N/A
Accumulated Depreciation
37.9M
+18.95%
31.8M
N/A
Property and Plant and Equipment and Net
10.4M
-31.78%
15.2M
N/A
Total Long-Term Assets
328.1M
N/A
0
N/A
Total Assets
507.0M
-38.31%
821.9M
N/A
Income Taxes Payable
4.2M
-12.13%
4.8M
N/A
Total Short-Term Debt
139.5M
-14.42%
163.0M
N/A
Total Current Liabilities
361.9M
-8.16%
394.0M
N/A
Total Long-Term Debt
8.0M
-93.63%
125.5M
N/A
Total Long-Term Liabilities
70.5M
-64.86%
200.7M
N/A
Total Liabilities
432.4M
-27.29%
594.7M
N/A
Retained Earnings
-3.4B
+4.83%
-3.3B
N/A
Total Stockholders Equity
74.6M
-67.15%
227.2M
N/A
Total Shares Outstanding
16.9M
N/A
0
N/A
Cash Flow
Cash from Operating Activities
-145.9M
-31.11%
-211.7M
N/A
Capital Expenditures
1.6M
-6.31%
1.7M
N/A
Cash from Investing Activities
-20.9M
-114.69%
142.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-130.7M
-175.22%
173.7M
N/A
Financials Ratio
Gross Margin
68.11%
N/A
N/A
N/A
Operating Margin
-41.76%
N/A
N/A
N/A
Return on Assets
-23.92%
N/A
N/A
N/A
Return on Equity
-105.30%
N/A
N/A
N/A
Revenue Growth
1.97%
N/A
N/A
N/A
Current Ratio
0.49
N/A
N/A
N/A
Cash Ratio
0.32
N/A
N/A
N/A
Debt-to-Equity Ratio
1.98
N/A
N/A
N/A
Debt-to-Assets Ratio
0.29
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow