• $3.1B
    Market Cap
  • -4.25%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
41.2M
-0.38%
41.3M
-82.60%
237.5M
+19.89%
198.1M
+21.78%
Cost of Revenue
24.3M
+10.40%
22.1M
-76.34%
93.2M
+20.66%
77.2M
+26.42%
Gross Profit
199.9M
+16.24%
172.0M
+19.22%
144.3M
+19.40%
120.8M
+19.00%
Sales and Marketing Expense
39.8M
+20.01%
33.1M
+16.54%
28.4M
+25.19%
22.7M
+54.22%
Research and Development Expense
-72.7M
+16.56%
-62.4M
+10.00%
-56.7M
+12.89%
-50.3M
+8.48%
Depreciation and Amortization Expense
5.7M
+48.87%
3.9M
+182.50%
1.4M
-21.63%
1.7M
+5.38%
Total Operating Expenses
156.9M
+5.03%
149.4M
+60.28%
93.2M
+20.66%
77.2M
+26.42%
Operating Profit
43.0M
+90.41%
22.6M
+43.41%
15.8M
+22.35%
12.9M
+103.75%
Interest Income
2.0M
-47.33%
3.8M
-25.60%
5.1M
+131.89%
2.2M
+3,615.25%
Interest Expense
-493,000
-67.76%
-1.5M
N/A
0
N/A
0
+100.00%
Interest Income and Expense and Net
1.5M
-33.47%
2.3M
-55.68%
5.1M
+131.89%
2.2M
+4,563.83%
Total Nonoperating Income and Expense
3.9M
+392.29%
791,000
+620.39%
-152,000
-121.81%
697,000
+380.69%
Income before Taxes
48.4M
+88.84%
25.6M
+23.94%
20.7M
+31.21%
15.8M
+142.11%
Income Taxes
9.6M
+299.05%
2.4M
+103.68%
-65.5M
-5,642.39%
1.2M
+3,481.82%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
38.8M
+67.02%
23.2M
-73.06%
86.2M
+491.11%
14.6M
+125.10%
Net Income from Continuing Operations Applicable to Common
38.8M
+67.02%
23.2M
-72.67%
85.0M
+566.81%
12.7M
+174.58%
Basic EPS and Net Income
1.39
+65.48%
0.84
-74.62%
3.31
+536.54%
0.52
+173.68%
Diluted EPS and Net Income
1.37
+67.07%
0.82
-74.13%
3.17
+546.94%
0.49
+172.22%
Basic Weighted Average Shares
27.9M
+1.47%
27.5M
+7.21%
25.7M
+3.94%
24.7M
+1.38%
Diluted Weighted Average Shares
28.4M
+0.47%
28.3M
+5.27%
26.8M
+3.52%
25.9M
+1.75%
Balance Sheet
Cash and Cash Equivalents
116.9M
+60.04%
73.0M
-49.59%
144.9M
+28.40%
112.8M
+16.37%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
116.9M
+60.04%
73.0M
-49.59%
144.9M
+28.40%
112.8M
+16.37%
Total Current Assets
184.1M
+49.06%
123.5M
-34.62%
188.9M
+22.16%
154.7M
+13.57%
Accumulated Depreciation
29.0M
+10.63%
26.3M
+12.31%
23.4M
-19.07%
28.9M
-9.06%
Property and Plant and Equipment and Net
13.9M
-16.56%
16.7M
-6.76%
17.9M
+23.01%
14.6M
+129.72%
Total Long-Term Assets
11.3M
+24.74%
9.0M
+12.23%
8.1M
+7.14%
7.5M
+22.29%
Total Assets
481.5M
+10.86%
434.4M
+23.95%
350.4M
+44.19%
243.0M
+13.48%
Income Taxes Payable
10.1M
-7.66%
11.0M
+1,883.03%
554,000
-75.45%
2.3M
+140.62%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
125.1M
+12.69%
111.0M
+24.23%
89.4M
+13.83%
78.5M
+9.86%
Total Long-Term Debt
0
-100.00%
24.0M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
5.8M
+11.45%
5.2M
+17.10%
4.4M
+9.88%
4.0M
+21.61%
Total Liabilities
138.8M
+8.18%
128.3M
+17.75%
109.0M
+18.47%
92.0M
+19.29%
Retained Earnings
199.8M
+24.10%
161.0M
+16.86%
137.8M
+161.08%
52.8M
+31.85%
Total Stockholders Equity
326.8M
+22.91%
265.9M
+12.44%
236.5M
+116.34%
109.3M
+12.29%
Total Shares Outstanding
28.2M
+0.54%
28.0M
+2.33%
27.4M
+8.10%
25.3M
+2.42%
Cash Flow
Cash from Operating Activities
70.0M
+26.97%
55.1M
+14.41%
48.2M
+39.82%
34.5M
+21.03%
Capital Expenditures
1.8M
-33.60%
2.8M
-65.76%
8.1M
+12.28%
7.2M
+504.68%
Cash from Investing Activities
-1.8M
-98.76%
-148.6M
+1,854.30%
-7.6M
+10.66%
-6.9M
-73.25%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-24.5M
-211.58%
21.9M
+356.23%
-8.6M
-22.86%
-11.1M
+126.36%
Financials Ratio
Gross Margin
40.85%
-12.38%
46.63%
-23.24%
60.75%
-0.41%
61.00%
-2.29%
Operating Margin
104.49%
+91.13%
54.67%
+724.08%
6.63%
+2.05%
6.50%
+67.30%
Return on Assets
8.47%
+43.12%
5.92%
-79.62%
29.05%
+355.38%
6.38%
+98.92%
Return on Equity
13.09%
+41.57%
9.25%
-81.45%
49.85%
+253.26%
14.11%
+93.04%
Revenue Growth
-0.38%
-99.54%
-82.60%
-515.23%
19.89%
-8.69%
21.78%
+17.37%
Current Ratio
1.47
+32.28%
1.11
-47.37%
2.11
+7.33%
1.97
+3.38%
Cash Ratio
0.93
+42.01%
0.66
-59.42%
1.62
+12.80%
1.44
+5.92%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow