• $9.8M
    Market Cap
  • -46.75%
    1-Year Change
  • Insurance Brokers
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
556.6M
-58.21%
1.3B
-58.36%
3.2B
+14.98%
2.8B
-14.96%
Cost of Revenue
595.6M
-73.47%
2.2B
-25.24%
3.0B
+14.91%
2.6B
-12.00%
Gross Profit
-39.1M
-95.72%
-912.9M
-566.18%
195.8M
+16.10%
168.7M
-44.13%
Sales and Marketing Expense
60.7M
-70.92%
208.6M
-16.64%
250.2M
-8.24%
272.7M
-11.02%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
5.3M
-68.28%
16.8M
-5.97%
17.9M
-8.29%
19.5M
+43,173.33%
Total Operating Expenses
282.3M
-64.70%
799.8M
-77.84%
3.6B
+14.31%
3.2B
-10.21%
Operating Profit
-39.1M
-91.04%
-435.8M
-322.57%
195.8M
+16.10%
168.7M
-44.13%
Interest Income
4.7M
-12.02%
5.4M
-68.61%
17.0M
+55.50%
11.0M
+245.73%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
4.7M
-12.02%
5.4M
-68.61%
17.0M
+55.50%
11.0M
+245.73%
Total Nonoperating Income and Expense
12.2M
+149.81%
-24.4M
+565.78%
-3.7M
-4.00%
-3.8M
-111.48%
Income before Taxes
-2.3B
-650.10%
413.2M
+18.13%
349.8M
+78.17%
196.3M
-47.09%
Income Taxes
4.0M
-95.93%
98.7M
+66.18%
59.4M
+44.83%
41.0M
-54.72%
Extraordinary Items
N/A
N/A
5.2M
N/A
N/A
N/A
N/A
N/A
Net Income
-2.3B
-600.13%
455.0M
+62.21%
280.5M
+179.72%
100.3M
-61.43%
Net Income from Continuing Operations Applicable to Common
-2.3B
-600.84%
455.0M
+62.21%
280.5M
+179.72%
100.3M
-60.05%
Basic EPS and Net Income
N/A
N/A
0.43
+65.38%
0.26
+188.89%
0.09
-60.87%
Diluted EPS and Net Income
N/A
N/A
0.42
+61.54%
0.26
+188.89%
0.09
-60.87%
Basic Weighted Average Shares
10.1M
-99.05%
1.1B
-0.71%
1.1B
+0.02%
1.1B
+0.03%
Diluted Weighted Average Shares
10.1M
-99.05%
1.1B
-0.58%
1.1B
+0.21%
1.1B
+0.02%
Balance Sheet
Cash and Cash Equivalents
31.1M
-83.81%
192.1M
-63.16%
521.5M
-8.10%
567.5M
+0.51%
Short-Term Investments
2,746
-100.00%
615.5M
-33.51%
925.7M
+179.47%
331.2M
-61.96%
Cash and Cash Equivalents and Short-Term Investments
31.1M
-96.15%
807.6M
-44.20%
1.4B
+61.02%
898.8M
-37.38%
Total Current Assets
603.8M
-70.40%
2.0B
-14.14%
2.4B
+3.57%
2.3B
+1.21%
Accumulated Depreciation
119.7M
-22.93%
155.3M
-21.36%
197.5M
+2.91%
191.9M
+17.53%
Property and Plant and Equipment and Net
62.9M
-19.72%
78.3M
-14.56%
91.7M
-6.91%
98.5M
+110.38%
Total Long-Term Assets
924.3M
-56.22%
2.1B
+26.02%
1.7B
+110.48%
795.9M
-18.45%
Total Assets
1.5B
-63.19%
4.2B
+2.47%
4.1B
+31.12%
3.1B
-4.71%
Income Taxes Payable
67.0M
-8.73%
73.4M
-26.76%
100.3M
-22.89%
130.0M
-0.15%
Total Short-Term Debt
56.0M
-58.51%
135.0M
-17.85%
164.3M
+360.49%
35.7M
N/A
Total Current Liabilities
512.2M
-37.30%
816.9M
-20.21%
1.0B
+7.54%
952.0M
+4.77%
Total Long-Term Debt
N/A
N/A
N/A
N/A
125.0M
N/A
N/A
N/A
Total Long-Term Liabilities
544.8M
-22.58%
703.7M
+2.04%
689.6M
+69.76%
406.2M
+8.88%
Total Liabilities
1.1B
-30.49%
1.5B
-11.25%
1.7B
+26.15%
1.4B
+5.96%
Retained Earnings
-235.5M
-113.16%
1.8B
+35.59%
1.3B
+21.29%
1.1B
-17.06%
Total Stockholders Equity
478.5M
-81.21%
2.5B
+22.95%
2.1B
+27.59%
1.6B
-11.67%
Total Shares Outstanding
13.4M
-97.73%
591.6M
-47.84%
1.1B
+5.72%
1.1B
-0.10%
Cash Flow
Cash from Operating Activities
-16.3M
-111.39%
142.9M
+40.34%
101.8M
-26.11%
137.8M
+9.16%
Capital Expenditures
3.3M
-60.50%
8.4M
-34.98%
13.0M
-83.28%
77.7M
+152.55%
Cash from Investing Activities
-111.4M
-74.49%
-436.6M
+86.33%
-234.3M
+83.68%
-127.6M
-128.32%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
52.1M
-78.53%
Cash from Financing Activities
-71.6M
+11.21%
-64.4M
-174.72%
86.2M
+523.03%
-20.4M
-92.17%
Financials Ratio
Gross Margin
-7.02%
-89.76%
-68.55%
-1,219.58%
6.12%
+0.97%
6.06%
-34.30%
Operating Margin
-7.02%
-78.56%
-32.73%
-634.52%
6.12%
+0.97%
6.06%
-34.30%
Return on Assets
-80.13%
-822.30%
11.09%
+41.22%
7.86%
+148.04%
3.17%
-61.48%
Return on Equity
-150.44%
-863.46%
19.70%
+29.78%
15.18%
+162.05%
5.79%
-59.08%
Revenue Growth
-58.21%
-0.26%
-58.36%
-489.51%
14.98%
+200.13%
-14.96%
-16,580.51%
Current Ratio
1.18
-52.79%
2.50
+7.61%
2.32
-3.69%
2.41
-3.39%
Cash Ratio
0.06
-74.19%
0.24
-53.83%
0.51
-14.56%
0.60
-4.06%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
0.14
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.07
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow