• $102.6M
    Market Cap
  • 9.88%
    1-Year Change
  • Security & Protection Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
122.8M
+24.56%
98.6M
+47.83%
66.7M
N/A
Cost of Revenue
71.1M
+23.79%
57.5M
+39.03%
41.3M
N/A
Gross Profit
51.7M
+25.63%
41.1M
+62.16%
25.4M
N/A
Sales and Marketing Expense
36.3M
+1.29%
35.8M
-56.77%
82.9M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
15.5M
-11.35%
17.5M
+57.37%
11.1M
N/A
Total Operating Expenses
36.3M
+1.29%
35.8M
-56.77%
82.9M
N/A
Operating Profit
3.9M
-26.19%
5.3M
+109.25%
-57.5M
N/A
Interest Income
N/A
N/A
191,000
N/A
N/A
N/A
Interest Expense
-23.3M
N/A
N/A
N/A
-23.2M
N/A
Interest Income and Expense and Net
-23.3M
-12,279.58%
191,000
+100.82%
-23.2M
N/A
Total Nonoperating Income and Expense
11.8M
+470.30%
2.1M
-32.30%
3.1M
N/A
Income before Taxes
3.9M
+124.04%
-16.3M
-78.97%
-77.7M
N/A
Income Taxes
-215,000
-71.78%
-762,000
+152.32%
-302,000
N/A
Extraordinary Items
178,000
N/A
0
-100.00%
2.5M
N/A
Net Income
4.1M
+126.59%
-15.6M
-79.88%
-77.4M
N/A
Net Income from Continuing Operations Applicable to Common
-22.9M
-43.93%
-40.9M
-47.02%
-77.2M
N/A
Basic EPS and Net Income
-0.42
-48.15%
-0.81
-526.32%
0.19
N/A
Diluted EPS and Net Income
-0.42
-48.15%
-0.81
-19.00%
-1.00
N/A
Basic Weighted Average Shares
54.3M
+7.44%
50.5M
+11.61%
45.3M
N/A
Diluted Weighted Average Shares
54.3M
+7.44%
50.5M
-34.83%
77.5M
N/A
Balance Sheet
Cash and Cash Equivalents
31.4M
-20.22%
39.3M
+71.35%
23.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
31.4M
-20.22%
39.3M
+71.35%
23.0M
N/A
Total Current Assets
40.2M
-36.97%
63.8M
+41.19%
45.2M
N/A
Accumulated Depreciation
3.9M
-42.65%
6.8M
+111.36%
3.2M
N/A
Property and Plant and Equipment and Net
218.8M
+19.07%
183.8M
-6.53%
196.6M
N/A
Total Long-Term Assets
44.4M
+170.40%
16.4M
-2.18%
16.8M
N/A
Total Assets
330.3M
+13.58%
290.8M
+6.34%
273.5M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
926,000
-57.33%
2.2M
+3.38%
2.1M
N/A
Total Current Liabilities
16.5M
-29.37%
23.4M
-7.90%
25.4M
N/A
Total Long-Term Debt
212.4M
+4.90%
202.5M
-1.03%
204.6M
N/A
Total Long-Term Liabilities
241.5M
+15.82%
208.6M
-0.86%
210.4M
N/A
Total Liabilities
265.6M
+11.93%
237.3M
-3.73%
246.5M
N/A
Retained Earnings
-425.1M
-0.96%
-429.2M
+3.76%
-413.7M
N/A
Total Stockholders Equity
-342.6M
+4.86%
-326.7M
-0.37%
-327.9M
N/A
Total Shares Outstanding
55.9M
+3.11%
54.2M
+21.07%
44.8M
N/A
Cash Flow
Cash from Operating Activities
16.7M
+78.86%
9.4M
+134.90%
-26.8M
N/A
Capital Expenditures
11.4M
+179.14%
4.1M
-80.31%
20.7M
N/A
Cash from Investing Activities
-34.4M
-1,775.24%
2.1M
-92.43%
27.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-4.3M
-192.45%
4.7M
+180.14%
-5.8M
N/A
Financials Ratio
Gross Margin
42.08%
+0.86%
41.72%
N/A
N/A
N/A
Operating Margin
3.20%
-40.75%
5.39%
N/A
N/A
N/A
Return on Assets
1.33%
+124.16%
-5.52%
N/A
N/A
N/A
Return on Equity
-1.24%
-126.01%
4.76%
N/A
N/A
N/A
Revenue Growth
24.56%
-48.65%
47.83%
N/A
N/A
N/A
Current Ratio
2.43
-10.76%
2.73
N/A
N/A
N/A
Cash Ratio
1.90
+12.96%
1.68
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.62
-0.61%
-0.63
N/A
N/A
N/A
Debt-to-Assets Ratio
0.65
-8.23%
0.70
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow