• $26.7M
    Market Cap
  • -28.92%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
187.1M
+10.80%
168.9M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
187.1M
+10.80%
168.9M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
-3.0M
+129.33%
-1.3M
N/A
Depreciation and Amortization Expense
697,000
-31.60%
1.0M
N/A
Total Operating Expenses
184.5M
+7.26%
172.1M
N/A
Operating Profit
2.6M
+182.97%
-3.1M
N/A
Interest Income
5.1M
+13.10%
4.5M
N/A
Interest Expense
-500,000
+400.00%
-100,000
N/A
Interest Income and Expense and Net
4.6M
+4.33%
4.4M
N/A
Total Nonoperating Income and Expense
N/A
N/A
100,000
N/A
Income before Taxes
2.6M
+182.97%
-3.1M
N/A
Income Taxes
-907,000
-164.10%
1.4M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
2.3M
+143.61%
-5.3M
N/A
Net Income from Continuing Operations Applicable to Common
2.6M
+182.97%
-3.1M
N/A
Basic EPS and Net Income
0.05
+115.63%
-0.32
N/A
Diluted EPS and Net Income
0.04
+112.50%
-0.32
N/A
Basic Weighted Average Shares
16.7M
+100,285.70%
16,593
N/A
Diluted Weighted Average Shares
17.0M
+102,202.18%
16,593
N/A
Balance Sheet
Cash and Cash Equivalents
10.7M
+26.28%
8.5M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
10.7M
+26.28%
8.5M
N/A
Total Current Assets
3.1M
+57.60%
2.0M
N/A
Accumulated Depreciation
3.4M
+10.41%
3.1M
N/A
Property and Plant and Equipment and Net
342,000
-42.90%
599,000
N/A
Total Long-Term Assets
3.1M
+57.60%
2.0M
N/A
Total Assets
70.2M
+5.31%
66.7M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
13.1M
+28.36%
10.2M
N/A
Total Long-Term Debt
5.4M
-1.45%
5.4M
N/A
Total Long-Term Liabilities
3.2M
-15.68%
3.8M
N/A
Total Liabilities
51.9M
+2.87%
50.5M
N/A
Retained Earnings
-22.5M
-3.26%
-23.3M
N/A
Total Stockholders Equity
18.3M
+12.91%
16.2M
N/A
Total Shares Outstanding
16.7M
+0.68%
16.6M
N/A
Cash Flow
Cash from Operating Activities
5.2M
+934.85%
-617,000
N/A
Capital Expenditures
61,000
-28.24%
85,000
N/A
Cash from Investing Activities
-61,000
-28.24%
-85,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-2.9M
-282.51%
1.6M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
1.40%
N/A
N/A
N/A
Return on Assets
3.37%
N/A
N/A
N/A
Return on Equity
13.40%
N/A
N/A
N/A
Revenue Growth
10.80%
N/A
N/A
N/A
Current Ratio
0.24
N/A
N/A
N/A
Cash Ratio
0.82
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow