-$0.01 (-0.32%)
| 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 | 601.84K | 746.02K | 3.39M | 4.12M | 908.16K | 832.15K | 1.81M | 2.33M | 3.03M | 1.36M |
| costOfRevenue | 138.68K | 155.26K | 214.77K | 206.8K | 133.21K | 143.14K | - | - | - | - |
| grossProfit | 601.84K | 590.76K | 3.16M | 4.12M | 908.16K | 689.01K | 1.81M | 2.33M | 3.03M | 1.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.91 | 0.97 | 0.89 |
| generalAndAdministrativeExpenses | 171.83M | 196.4K | 186.84K | 197.48K | 172.74K | 193.95K | 202.75K | 217.14K | 100.8K | 152.78K |
| sellingAndMarketingExpenses | 510.91M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 682.74M | 196.4K | 186.84K | 197.48K | 172.74K | 193.95K | 202.75K | 217.14K | 100.8K | 152.78K |
| otherExpenses | -682.57M | -83255 | 135.23K | 259.5K | -154.5K | 78208 | - | - | - | - |
| operatingExpenses | 171.83K | 113.14K | 322.07K | 456.98K | 18234 | 272.16K | 202.75K | 217.14K | 100.8K | 152.78K |
| costAndExpenses | 171.83K | 268.4K | 536.84K | 456.98K | -151.32K | 272.16K | 202.75K | 217.14K | 100.8K | 152.78K |
| netInterestIncome | 81330 | 96855 | 99057 | 19832 | 117 | 5756 | 29415 | 22951 | 10221 | 1899 |
| interestIncome | 81330 | 96855 | 99057 | 19832 | 117 | 5756 | 29415 | 22951 | 10221 | 1899 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 44555 | 52845 | 82604 | 78620 | 41821 | 93572 | 202.75K | 217.14K | 100.8K | 152.78K |
| ebitda | 555.46K | 530.46K | 2.92M | 3.76M | 798.66K | 659.32K | 1.81M | 2.12M | 2.93M | 1.21M |
| ebit | 430.01K | 477.62K | 2.84M | 3.68M | 756.72K | 565.75K | 1.61M | 2.12M | 2.93M | 1.21M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 117 | - | - | - | - | 1899 |
| operatingIncome | 430.01K | 477.62K | 2.84M | 3.94M | 756.84K | 643.96K | 1.61M | 2.12M | 2.93M | 1.21M |
| totalOtherIncomeExpensesNet | 80898 | -14664 | 14691 | -259.5K | 117 | -78208 | 29415 | 22951 | 10221 | - |
| incomeBeforeTax | 510.91K | 462.96K | 2.86M | 3.68M | 756.84K | 565.75K | 1.64M | 2.14M | 2.94M | 1.21M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -1899 |
| netIncomeFromContinuingOperations | 510.91K | 462.96K | 2.86M | 3.68M | 756.84K | 565.75K | 1.64M | 2.14M | 2.94M | 1.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 510.91K | 462.96K | 2.86M | 3.68M | 756.84K | 565.75K | 1.64M | 2.14M | 2.94M | 1.21M |
| netIncomeDeductions | - | - | - | - | - | 21065 | - | - | - | - |
| bottomLineNetIncome | 510.91K | 462.96K | 2.86M | 3.68M | 756.84K | 544.68K | 1.64M | 2.14M | 2.94M | 1.21M |
| eps | 0.27 | 0.25 | 1.53 | 1.98 | 0.41 | 0.29 | 0.91 | 1.15 | 1.58 | 0.65 |
| 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 | 2.07M | 58100 | 2.1M | 2.36M | 1.27M | 1.08M | 977.21K | 1.6M | 1.8M | 1.6M |
| shortTermInvestments | - | - | - | - | - | - | 255.85K | 4 | 3 | - |
| cashAndShortTermInvestments | 2.07M | 58100 | 2.1M | 2.36M | 1.27M | 1.08M | 1.23M | 1.6M | 1.8M | 1.6M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.87M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.07M | 1.93M | 2.1M | 2.36M | 1.27M | 1.08M | 1.23M | 1.6M | 1.8M | 1.6M |
| propertyPlantEquipmentNet | - | 1.26M | 1.31M | 1.39M | 1.47M | 1.51M | 1.61M | 1.75M | 1.98M | 2.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | -2.84M | - | - | - |
| longTermInvestments | 1.21M | 1.26M | 1.31M | 1.39M | 1.47M | 1.51M | 1.61M | 1.75M | 1.98M | 2.44M |
| taxAssets | - | - | - | - | - | - | 2.84M | 3.36M | 3.78M | 4.04M |
| otherNonCurrentAssets | - | -1.26M | -1.31M | -1.39M | -1.47M | -1.51M | -1.61M | -5.11M | -5.76M | -6.48M |
| totalNonCurrentAssets | 1.21M | 1.26M | 1.31M | 1.39M | 1.47M | 1.51M | 1.61M | 1.75M | 1.98M | 2.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.29M | 3.19M | 3.41M | 3.75M | 2.74M | 2.59M | 2.84M | 3.36M | 3.78M | 4.04M |
| totalPayables | 123.97K | 58101 | 366.56K | 1.06M | 241.98K | - | 255.85K | 566.52K | 681.94K | 604.11K |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 58101 | 366.56K | 1.06M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 123.97K | 58101 | 366.56K | 1.06M | 241.98K | - | 255.85K | 566.52K | 681.94K | 604.11K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 255.85K | 566.52K | 681.94K | 604.11K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -566.52K | -681.94K | -604.11K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 255.85K | -1.04M | -1.12M | -1M |
| otherLiabilities | - | - | - | - | - | 2.59M | -255.85K | 1.04M | 1.12M | 1M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 123.97K | 58101 | 366.56K | 1.06M | 241.98K | - | 255.85K | 566.52K | 681.94K | 604.11K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.16M | 3.13M | 3.04M | 2.69M | 2.5M | 2.59M | 2.58M | 2.79M | 3.1M | 3.44M |
| retainedEarnings | - | - | - | - | - | - | 2.58M | 2.79M | 3.1M | 3.44M |
| 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 | 510.91K | 462.96K | 2.86M | 1.07M | 224.48K | 565.75K | 1.64M | 2.14M | 2.94M | 1.21M |
| depreciationAndAmortization | - | - | -78.62M | - | 41821 | 93572 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | -1.08M | 99273 | -61154 | -81305 | 119.67K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -1.08M | 99273 | -61154 | -81305 | 119.67K |
| otherNonCashItems | -510.91K | -462.96K | -2.86M | -79.69M | -182.66K | 982.91K | -99269 | -2.14M | -2.94M | -1.21M |
| netCashProvidedByOperatingActivities | - | - | -78.62M | -78.62M | 83642 | 565.75K | 1.64M | 2.14M | 2.94M | 1.21M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -1.84M | -2.44M | -3.28M | -1.5M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -1.84M | -2.44M | -3.28M | -1.5M |
| 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 | 69641 | 160.6K | 150.15K | 220.86K | 130.69K | 115.81K | 107.2K | 329.79K | 207.88K | 321.27K |
| costOfRevenue | 18369 | 30685 | 34157 | 41435 | 32399 | 54493 | 24927 | 42003 | 23111 | 29786 |
| grossProfit | 51272 | 129.91K | 115.99K | 220.86K | 98293 | 101.15K | 107.2K | 287.79K | 184.77K | 291.48K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 69040 | 171.68M | 61255 | 45484 | 49693 | 38812 | 52258 | 59138 | 46192 | 35364 |
| sellingAndMarketingExpenses | 601 | 510.82M | 88894 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 69641 | 682.49M | 150.15K | 45484 | 49693 | 38812 | 52258 | 59138 | 46192 | 35364 |
| otherExpenses | -18970 | -682.51M | -123.05K | 4049 | 17294 | -15681 | 27331 | -85145 | 1889 | 20214 |
| operatingExpenses | 50671 | -15286 | 27098 | 45484 | 49693 | 38812 | 52258 | -26007 | 48081 | 55578 |
| costAndExpenses | 69040 | 15400 | 61255 | 45484 | 49693 | 38812 | 52258 | 106.14K | 71192 | 85364 |
| netInterestIncome | 17954 | 19567 | 21156 | 20446 | 20161 | 22323 | 25887 | 24417 | 24228 | 23706 |
| interestIncome | 17954 | 19567 | 21156 | 20446 | 20161 | 22323 | 25887 | 24417 | 24228 | 23706 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2989 | 9147 | 10883 | 14522 | 10004 | 21051 | 6268 | 14806 | 10720 | 17395 |
| ebitda | 3590 | 154.34K | 99777 | 175.37K | 91003 | 98049 | 61210 | 238.46K | 147.41K | 253.3K |
| ebit | 601 | 145.2K | 88894 | 175.37K | 80999 | 76998 | 54942 | 223.65K | 136.69K | 235.9K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 601 | 125.63K | 67738 | 175.37K | 80999 | 76998 | 54942 | 270.65K | 136.69K | 235.91K |
| totalOtherIncomeExpensesNet | - | 19566 | 21156 | 20446 | 19729 | -14664 | 43234 | -47000 | -14664 | 14686 |
| incomeBeforeTax | 601 | 145.2K | 88894 | 195.82K | 80999 | 62334 | 54942 | 223.65K | 122.03K | 250.6K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 601 | 145.2K | 88894 | 195.82K | 80999 | 62334 | 54942 | 223.65K | 122.03K | 250.6K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 16894 | -16894 | - | - | - | - | - | - | - |
| netIncome | 601 | 162.09K | 72000 | 195.82K | 80999 | 62334 | 54942 | 223.65K | 122.03K | 250.6K |
| netIncomeDeductions | -12908 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13509 | 162.09K | 72000 | 195.82K | 80999 | 62334 | 54942 | 223.65K | 122.03K | 250.6K |
| eps | 0.01 | 0.08 | 0.04 | 0.11 | 0.04 | 0.03 | 0.03 | 0.12 | 0.07 | 0.13 |
| 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 | 2.12M | 2.07M | 2M | 2.09M | 61606 | 58100 | 1.88M | 209.74K | 25000 | 366.56K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.85M | 1.73M |
| cashAndShortTermInvestments | 2.12M | 2.07M | 2M | 2.09M | 61606 | 58100 | 1.88M | 209.74K | 1.88M | 2.1M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 1.89M | 1.87M | - | 1.82M | - | - |
| totalCurrentAssets | 2.12M | 2.07M | 2M | 2.09M | 1.95M | 1.93M | 1.88M | 2.03M | 1.88M | 2.1M |
| propertyPlantEquipmentNet | 1.21M | 1.21M | 1.22M | 1.23M | 1.25M | 1.26M | 1.28M | 1.29M | 1.3M | 1.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 1.23M | 1.25M | 1.26M | 1.28M | 1.29M | 1.3M | 1.31M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.21M | - | - | - | -1.26M | -1.28M | -1.29M | -1.3M | -1.31M |
| totalNonCurrentAssets | 1.21M | 1.21M | 1.22M | 1.23M | 1.25M | 1.26M | 1.28M | 1.29M | 1.3M | 1.31M |
| otherAssets | - | - | 1.22M | - | - | - | - | - | - | - |
| totalAssets | 3.33M | 3.29M | 3.22M | 3.32M | 3.2M | 3.19M | 3.16M | 3.32M | 3.18M | 3.41M |
| totalPayables | 180.62K | 123.97K | 72000 | 176.34K | 61606 | 58101 | 10314 | 209.74K | 114.99K | 366.56K |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | 58101 | 10314 | 209.74K | - | 366.56K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 176.34K | 61606 | - | - | - | - | - |
| totalCurrentLiabilities | 180.62K | 123.97K | 72000 | 176.34K | 61606 | 58101 | 10314 | 209.74K | 114.99K | 366.56K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 180.62K | 123.97K | 72000 | 176.34K | 61606 | 58101 | 10314 | 209.74K | 114.99K | 366.56K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.15M | 3.16M | 3.15M | 3.14M | 3.14M | 3.13M | 3.15M | 3.11M | 3.06M | 3.04M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 601 | 145.2K | 88894 | 195.82K | 80999 | 62334 | 54942 | 223.65K | 122.03K | 2.86M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | -78.69M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -601 | -145.2K | -88894 | -195.82K | -80999 | -62334 | -54942 | -223.65K | -122.03K | 75.03M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | -793.73K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |