• $27.0M
    Market Cap
  • 171.57%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
23.7M
+21.92%
19.4M
+8.43%
17.9M
+11.02%
16.2M
+14.95%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
23.7M
+21.92%
19.4M
+8.43%
17.9M
+11.02%
16.2M
+14.95%
Sales and Marketing Expense
12.6M
+11.95%
11.3M
+7.24%
10.5M
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
76,150
+0.45%
75,809
-0.89%
76,490
+4.70%
73,053
+5.49%
Total Operating Expenses
12.6M
+11.95%
11.3M
+7.24%
10.5M
+6.70%
9.8M
+18.75%
Operating Profit
4.5M
+148.16%
1.8M
+1,128.57%
147,358
+101.85%
-8.0M
+8,517.28%
Interest Income
6.3M
+8.05%
5.8M
+76.32%
3.3M
+77.80%
1.9M
-16.75%
Interest Expense
0
+100.00%
-7.5M
+253.87%
-2.1M
0.00%
-2.1M
N/A
Interest Income and Expense and Net
6.3M
+470.62%
-1.7M
-244.19%
1.2M
+539.64%
-268,520
-112.00%
Total Nonoperating Income and Expense
205,090
-82.43%
1.2M
+162.51%
-1.9M
-84.63%
-12.1M
+156.03%
Income before Taxes
4.5M
+148.16%
1.8M
+1,128.57%
147,358
+101.85%
-8.0M
+8,517.28%
Income Taxes
-1.3M
-141.99%
3.1M
-24.54%
4.1M
-65.17%
11.9M
+3,323.66%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
5.8M
+544.10%
-1.3M
-67.20%
-4.0M
-79.91%
-19.8M
-7,297.57%
Net Income from Continuing Operations Applicable to Common
4.5M
+148.16%
1.8M
+1,128.57%
147,358
+101.85%
-8.0M
+8,517.28%
Basic EPS and Net Income
0.58
+323.08%
-0.26
-67.50%
-0.80
-78.95%
-3.80
-9,600.00%
Diluted EPS and Net Income
0.58
+323.08%
-0.26
-67.50%
-0.80
-78.95%
-3.80
-9,600.00%
Basic Weighted Average Shares
10.0M
-50.16%
20.1M
-0.11%
20.1M
-3.63%
20.9M
-7.16%
Diluted Weighted Average Shares
10.0M
-50.16%
20.1M
-0.11%
20.1M
-3.63%
20.9M
-7.16%
Balance Sheet
Cash and Cash Equivalents
12.7M
+123.87%
5.7M
+52.60%
3.7M
-38.17%
6.0M
-28.62%
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
12.7M
+123.87%
5.7M
+52.60%
3.7M
-38.17%
6.0M
-28.62%
Total Current Assets
1.3M
+14.00%
1.1M
-1.65%
1.1M
-3.02%
1.2M
-86.18%
Accumulated Depreciation
1.5M
+5.31%
1.4M
+5.60%
1.4M
+5.94%
1.3M
+6.05%
Property and Plant and Equipment and Net
1.8M
-4.13%
1.8M
-3.95%
1.9M
-3.83%
2.0M
-1.33%
Total Long-Term Assets
1.3M
+14.00%
1.1M
-1.65%
1.1M
-3.02%
1.2M
-42.49%
Total Assets
129.7M
-16.25%
154.9M
+23.29%
125.6M
+45.51%
86.3M
-29.30%
Income Taxes Payable
196,000
+378.05%
41,000
-69.85%
136,000
+30.77%
104,000
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
515,000
+265.25%
141,000
-20.79%
178,000
+8.54%
164,000
N/A
Total Long-Term Debt
27.3M
-0.08%
27.4M
-0.10%
27.4M
-0.08%
27.4M
N/A
Total Long-Term Liabilities
27.3M
-0.08%
27.4M
-0.10%
27.4M
-0.08%
27.4M
N/A
Total Liabilities
117.1M
-20.92%
148.0M
+26.02%
117.5M
+58.33%
74.2M
-16.72%
Retained Earnings
-317.2M
-1.80%
-323.0M
+0.41%
-321.7M
+1.25%
-317.7M
+6.65%
Total Stockholders Equity
12.6M
+85.05%
6.8M
-16.07%
8.1M
-32.96%
12.1M
-63.26%
Total Shares Outstanding
10.0M
-0.63%
10.1M
0.00%
10.1M
-0.14%
10.1M
-6.34%
Cash Flow
Cash from Operating Activities
2.9M
-9.67%
3.2M
+87.94%
1.7M
-68.99%
5.5M
-1.03%
Capital Expenditures
N/A
N/A
N/A
N/A
0
-100.00%
46,176
N/A
Cash from Investing Activities
35.9M
+217.72%
-30.5M
-35.21%
-47.1M
-717.52%
7.6M
+466.26%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-31.9M
-205.39%
30.2M
-29.74%
43.1M
+366.83%
-16.1M
+102.24%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
18.95%
+103.55%
9.31%
+1,033.05%
0.82%
+101.67%
-49.32%
+7,396.12%
Return on Assets
4.08%
+537.70%
-0.93%
-75.22%
-3.76%
-80.24%
-19.02%
-8,762.98%
Return on Equity
59.67%
+441.43%
-17.48%
-55.57%
-39.34%
-55.23%
-87.86%
-10,864.60%
Revenue Growth
21.92%
+159.91%
8.43%
-23.49%
11.02%
-26.29%
14.95%
+5.91%
Current Ratio
2.46
-68.79%
7.87
+24.15%
6.34
-10.65%
7.10
N/A
Cash Ratio
24.65
-38.71%
40.22
+92.65%
20.88
-43.03%
36.65
N/A
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