• $8.4M
    Market Cap
  • 53.07%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
Cost of Revenue
45,962
+35.85%
33,834
N/A
Gross Profit
16,097
-19.20%
19,923
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
Total Operating Expenses
2,959
-51.07%
6,047
N/A
Operating Profit
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
Income before Taxes
10,159
+0.72%
10,086
N/A
Income Taxes
2,208
-31.06%
3,203
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
10,159
+0.72%
10,086
N/A
Net Income from Continuing Operations Applicable to Common
10,159
+0.72%
10,086
N/A
Basic EPS and Net Income
0.40
-4.76%
0.42
N/A
Diluted EPS and Net Income
0.40
-4.76%
0.42
N/A
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
7,360
+20.97%
6,084
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
7,360
+20.97%
6,084
N/A
Total Current Assets
98,254
-11.11%
110,532
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
Total Long-Term Assets
766
-56.18%
1,748
N/A
Total Assets
99,020
-11.81%
112,280
N/A
Income Taxes Payable
-7,816
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
Total Liabilities
12,599
-82.92%
73,777
N/A
Retained Earnings
24,817
+69.31%
14,658
N/A
Total Stockholders Equity
N/A
N/A
38,503
N/A
Total Shares Outstanding
11.5M
0.00%
11.5M
N/A
Cash Flow
Cash from Operating Activities
-37,479
-456.33%
10,518
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
38,755
+544.64%
-8,716
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
9.62%
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
N/A
N/A
N/A
N/A
Cash Ratio
N/A
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