$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.76M | 2.18M | 2.88M | 11.62M | 6.3M | 1.7M | 4.15M | 6.89M | 6.87M | 4.75M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 3.76M | 2.18M | 2.88M | 11.62M | 6.3M | 1.7M | - | - | 6.87M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.18B | 1.24M | 1.17M | 1.12M | 1.11M | 1.2M | 1.27M | 1.15M | 1.15M | 1.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.18B | 1.24M | 1.17M | 1.12M | 1.11M | 1.2M | 1.27M | 1.15M | 1.15M | 1.27M |
| otherExpenses | -1.18B | - | - | - | - | - | 395.92K | 5.74M | - | - |
| operatingExpenses | 1.18M | 1.24M | 1.17M | 1.12M | 1.11M | 1.2M | 1.66M | 1.37M | 1.15M | 1.27M |
| costAndExpenses | 1.18M | 1.24M | 1.17M | 1.12M | 1.11M | 1.2M | 1.66M | 1.37M | 1.15M | 1.27M |
| netInterestIncome | 19827 | 24383 | 31112 | 17131 | 56 | 1808 | 17507 | 11738 | 5976 | 1020 |
| interestIncome | 128.9K | 139.18K | 119.68K | 34227 | 162 | 4541 | 19992 | 11738 | 5976 | 1020 |
| interestExpense | 109.07K | 114.79K | 88573 | 17096 | 106 | 2733 | 2485 | - | - | - |
| depreciationAndAmortization | - | -114.79K | - | - | - | - | - | - | - | -3.48M |
| ebitda | 2.58M | 794.4K | 1.72M | 10.13M | 4.77M | 149.88K | 2.5M | 5.53M | 5.73M | - |
| ebit | 2.58M | 909.2K | 1.72M | 10.13M | 4.77M | 149.88K | 2.5M | 5.53M | 5.73M | 3.5M |
| nonOperatingIncomeExcludingInterest | 340.17K | 28593 | -119.68K | 387.25K | 419.01K | - | - | -11738 | - | -18000 |
| operatingIncome | 2.58M | 937.79K | 1.72M | 10.5M | 5.19M | 507.26K | 2.5M | 5.52M | 5.73M | 3.48M |
| totalOtherIncomeExpensesNet | -340.17K | -143.39K | -328.88K | -387.26K | -419K | -357.39K | 17507 | 11738 | 5976 | 1020 |
| incomeBeforeTax | 2.24M | 794.4K | 1.39M | 10.11M | 4.77M | 149.87K | 2.5M | 5.53M | 5.73M | 3.48M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 3.48M |
| netIncomeFromContinuingOperations | 2.24M | 794.4K | 1.39M | 10.11M | 4.77M | 149.87K | 2.5M | 5.53M | 5.73M | 3.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -18000 |
| netIncome | 2.24M | 794.4K | 1.39M | 10.11M | 4.77M | 149.87K | 2.5M | 5.53M | 5.73M | 3.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.24M | 794.4K | 1.39M | 10.11M | 4.77M | 149.87K | 2.5M | 5.53M | 5.73M | 3.48M |
| eps | 0.13 | 0.05 | 0.08 | 0.57 | 0.27 | 0.01 | 0.14 | 0.31 | 0.33 | 0.2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.23B | 2.69M | 2.66M | 2.17M | 1.7M | 1.1M | 770.83K | 359.66K | 356.6K | 426.06K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.23B | 2.69M | 2.66M | 2.17M | 1.7M | 1.1M | 770.83K | 359.66K | 356.6K | 426.06K |
| netReceivables | 945.5K | 743.88K | 686.5K | 2.39M | 2.64M | 583.89K | 738.2K | 2.39M | 1.36M | 1.42M |
| accountsReceivables | 945.5K | 743.88K | 686.5K | 2.39M | 2.64M | 583.89K | 738.2K | 2.39M | 1.36M | 1.42M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -3.23B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.18M | 3.44M | 3.35M | 4.56M | 4.34M | 1.69M | 1.51M | 2.75M | 1.72M | 1.85M |
| propertyPlantEquipmentNet | 9.14M | 10.28M | 11.41M | 12.62M | 13.94M | 15.6M | 17.04M | 46.17M | 50.33M | 55.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 9.14M | 10.28M | 11.41M | 12.62M | 13.94M | 15.6M | 17.04M | 46.17M | 50.33M | 55.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.32M | 13.72M | 14.76M | 17.18M | 18.28M | 17.28M | 18.55M | 48.92M | 52.04M | 57.09M |
| totalPayables | 642.42K | 347.1K | 524.35K | 2.19M | 2.39M | 149.87K | 335.17K | 1.99M | 1.18M | 1.3M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 642.42K | 347.1K | 524.35K | 2.19M | 2.39M | 149.87K | 335.17K | 1.99M | 1.18M | 1.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 642.42K | 347.1K | 524.35K | 2.19M | 2.39M | 149.87K | 335.17K | 1.99M | 1.18M | 1.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 642.42K | 347.1K | 524.35K | 2.19M | 2.39M | 149.87K | 335.17K | 1.99M | 1.18M | 1.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.68M | 13.37M | 14.24M | 14.99M | 15.89M | 17.13M | 18.22M | 46.93M | 50.86M | 55.79M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.24M | 794.4K | 1.39M | 10.11M | 4.77M | 149.87K | 2.5M | 5.53M | 5.73M | 3.48M |
| depreciationAndAmortization | -341.82B | -340.69B | -1.21B | -339.48B | -338.16M | -336.5M | - | - | - | -6.13B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 339.48B | 166.21K | 2.12M | - | - | - | - |
| accountsReceivables | - | - | - | - | - | 583.89K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 166.21K | - | - | - | - | - |
| otherNonCashItems | 341.82B | 340.69B | -1.39M | -10.11M | 333.22M | 334.23M | -2.5M | -5.53M | -5.73M | -3.48M |
| netCashProvidedByOperatingActivities | - | - | -1.21B | - | - | - | - | - | - | -6.13B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.79M | 945.49K | 661.62K | 878.52K | 1.28M | 743.88K | 412.59K | 391.4K | 627.39K | 686.5K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1.79M | 945.49K | 661.62K | 878.52K | 1.28M | 743.88K | 412.59K | 391.4K | 627.39K | 686.5K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 126.27K | 1.18B | 229.27K | 449.97K | 281.52K | 311.21K | 239.92K | 501.29K | 185.05K | 79769 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 126.27K | 1.18B | 229.27K | 449.97K | 281.52K | 311.21K | 239.92K | 501.29K | 185.05K | 79769 |
| otherExpenses | - | -1.18B | - | 90000 | 90000 | - | - | - | - | - |
| operatingExpenses | 126.27K | 38580 | 229.27K | 539.97K | 371.52K | 311.21K | 239.92K | 501.29K | 185.05K | 79769 |
| costAndExpenses | 126.27K | 38580 | 229.27K | 539.97K | 371.52K | -311.21K | 239.92K | 501.29K | 185.05K | 79769 |
| netInterestIncome | 6715 | 5512 | 3387 | 6532 | 4396 | 4427 | 2818 | 7657 | 9481 | 7615 |
| interestIncome | 31373 | 32423 | 31711 | 33949 | 30816 | 32716 | 33016 | 36670 | 36774 | 33645 |
| interestExpense | 24658 | 26911 | 28324 | 27417 | 26420 | 28289 | 30198 | 29013 | 27293 | 26030 |
| depreciationAndAmortization | - | - | - | - | - | 332.45K | - | 109.89K | - | - |
| ebitda | 1.67M | 928.76K | 345.73K | 372.49K | 937.94K | 679.55K | 172.67K | 138.9K | 389.11K | 524.35K |
| ebit | 1.67M | 928.76K | 345.73K | 372.49K | 937.94K | 347.1K | 172.67K | 29013 | 389.11K | 524.35K |
| nonOperatingIncomeExcludingInterest | 83285 | -32423 | 86613 | -33949 | -30816 | 85574 | -33016 | -36670 | 53227 | 56355 |
| operatingIncome | 1.67M | 726.91K | 432.35K | 338.54K | 907.12K | 432.67K | 172.67K | -109.89K | 442.34K | 606.74K |
| totalOtherIncomeExpensesNet | -83285 | -84488 | -86613 | 6532 | 4396 | -85573 | -87182 | 109.89K | -80520 | -82390 |
| incomeBeforeTax | 1.58M | 642.43K | 345.73K | 345.07K | 911.52K | 347.1K | 85484 | -7657 | 361.82K | 524.35K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.58M | 642.43K | 345.73K | 345.07K | 911.52K | 347.1K | 85484 | -7657 | 361.82K | 524.35K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.58M | 642.43K | 345.73K | 345.07K | 911.52K | 347.1K | 85484 | -7657 | 361.82K | 524.35K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.58M | 642.43K | 345.73K | 345.07K | 911.52K | 347.1K | 85484 | -7657 | 361.82K | 524.35K |
| eps | 0.09 | 0.04 | 0.02 | 0.02 | 0.05 | 0.02 | 0.0 | -0.0 | 0.02 | 0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.45M | 3.23B | 3.11M | 2.78M | 2.83M | 2.69M | 2.65M | 2.46M | 2.67M | 2.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.45M | 3.23B | 3.11M | 2.78M | 2.83M | 2.69M | 2.65M | 2.46M | 2.67M | 2.66M |
| netReceivables | 1.79M | 945.5K | 661.62K | 878.52K | 1.28M | 743.88K | 412.59K | 391.4K | 627.39K | 686.5K |
| accountsReceivables | 1.79M | 945.5K | 661.62K | 878.52K | 1.28M | 743.88K | 412.59K | 391.4K | 627.39K | 686.5K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -3.23B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.24M | 4.18M | 3.77M | 3.66M | 4.11M | 3.44M | 3.06M | 2.85M | 3.3M | 3.35M |
| propertyPlantEquipmentNet | 8.87M | 9.14M | 9.43M | 9.7M | 9.99M | 10.28M | 10.56M | 10.83M | 11.11M | 11.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.87M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 8.87M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.87M | - | - | 9.7M | - | - | - | 10.83M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -17.73M | 9.14M | - | -9.7M | - | - | - | -10.83M | - | - |
| totalNonCurrentAssets | 8.87M | 9.14M | 9.43M | 9.7M | 9.99M | 10.28M | 10.56M | 10.83M | 11.11M | 11.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.11M | 13.32M | 13.2M | 13.36M | 14.1M | 13.72M | 13.62M | 13.69M | 14.4M | 14.76M |
| totalPayables | 1.58M | 642.42K | 345.73K | 345.07K | 911.52K | 347.1K | 85484 | - | 361.82K | 524.35K |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.58M | 642.42K | 345.73K | 345.07K | 911.52K | 347.1K | 85484 | - | 361.82K | 524.35K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 345.73K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.58M | 642.42K | 345.73K | 345.07K | 911.52K | 347.1K | 85484 | - | 361.82K | 524.35K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.58M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.58M | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.58M | 642.42K | 345.73K | 345.07K | 911.52K | 347.1K | 85484 | - | 361.82K | 524.35K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.53M | 12.68M | 12.85M | 13.02M | 13.19M | 13.37M | 13.54M | 13.69M | 14.04M | 14.24M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.58M | 642.43K | 345.73K | 345.07K | 911.52K | -886.17K | 85484 | 361.82K | 1.39M | 101.95K |
| depreciationAndAmortization | - | - | - | - | - | -339.48B | - | -292.05K | -1.21B | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.58M | -642.43K | -345.73K | -345.07K | -911.52K | 339.48B | -85484 | -69772 | 1.21B | -101.95K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | -292.05K | - | - | 292.05K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |