• $108.0M
    Market Cap
  • 27.61%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
15.5M
+46.63%
10.6M
-29.53%
15.0M
-35.12%
23.1M
+19.71%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
15.5M
+46.63%
10.6M
-29.53%
15.0M
-35.12%
23.1M
+19.71%
Sales and Marketing Expense
172,985
-53.47%
371,790
-20.06%
465,064
-5.64%
492,859
+78.14%
Research and Development Expense
-1.2M
-3.91%
-1.2M
+24.12%
-969,398
-14.42%
-1.1M
+9.32%
Depreciation and Amortization Expense
398,468
-19.82%
496,984
-3.50%
514,983
+645.36%
69,092
-90.90%
Total Operating Expenses
0
+100.00%
-8.9M
-156.68%
15.8M
+10.31%
14.3M
-1.23%
Operating Profit
2.1M
+181.53%
-2.5M
-629.16%
480,378
-94.94%
9.5M
+1.02%
Interest Income
43.0M
+3.02%
41.7M
+11.99%
37.3M
+22.85%
30.3M
+21.06%
Interest Expense
N/A
N/A
N/A
N/A
-22.3M
+206.88%
-7.3M
+25.53%
Interest Income and Expense and Net
43.0M
+3.02%
41.7M
+178.82%
15.0M
-35.12%
23.1M
+19.71%
Total Nonoperating Income and Expense
15.5M
+46.63%
10.6M
-29.53%
15.0M
-35.12%
23.1M
+19.71%
Income before Taxes
2.1M
+181.53%
-2.5M
-629.16%
480,378
-94.94%
9.5M
+1.02%
Income Taxes
-18,278
-95.08%
-371,569
+129.14%
-162,157
-106.20%
2.6M
+39.43%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
0
+100.00%
-8.9M
-1,489.94%
642,535
-90.66%
6.9M
-8.55%
Net Income from Continuing Operations Applicable to Common
2.1M
+181.53%
-2.5M
-629.16%
480,378
-94.94%
9.5M
+1.02%
Basic EPS and Net Income
0.17
+200.00%
-0.17
-440.00%
0.05
-90.20%
0.51
-7.27%
Diluted EPS and Net Income
0.17
+200.00%
-0.17
-440.00%
0.05
-90.20%
0.51
-5.56%
Basic Weighted Average Shares
12.6M
-1.06%
12.8M
-0.97%
12.9M
-5.00%
13.6M
-1.13%
Diluted Weighted Average Shares
12.5M
-2.08%
12.8M
-0.97%
12.9M
-5.05%
13.6M
-2.31%
Balance Sheet
Cash and Cash Equivalents
35.6M
-31.85%
52.2M
+109.52%
24.9M
+48.03%
16.8M
-83.97%
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
35.6M
-31.85%
52.2M
+109.52%
24.9M
+48.03%
16.8M
-83.97%
Total Current Assets
5.0M
-24.97%
6.7M
-0.73%
6.7M
+37.69%
4.9M
+8.97%
Accumulated Depreciation
5.3M
+7.23%
4.9M
-8.54%
5.4M
+10.59%
4.9M
+11.08%
Property and Plant and Equipment and Net
4.4M
-6.94%
4.7M
-38.51%
7.7M
-2.50%
7.9M
-3.00%
Total Long-Term Assets
5.0M
-24.97%
6.7M
-0.73%
6.7M
+37.69%
4.9M
+8.97%
Total Assets
904.9M
-6.85%
971.5M
+3.42%
939.3M
-1.24%
951.1M
+13.58%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
73.3M
-48.61%
142.7M
+9.59%
130.2M
N/A
N/A
N/A
Total Long-Term Liabilities
10.4M
-3.21%
10.8M
N/A
N/A
N/A
N/A
N/A
Total Liabilities
764.0M
-8.41%
834.2M
+4.00%
802.2M
-1.14%
811.4M
+17.64%
Retained Earnings
92.1M
+2.32%
90.0M
-2.35%
92.2M
+0.46%
91.8M
+8.10%
Total Stockholders Equity
-144,021
-96.40%
-4.0M
-102.92%
137.2M
-1.78%
139.7M
-5.36%
Total Shares Outstanding
12.9M
-1.02%
13.1M
-1.66%
13.3M
-3.06%
13.7M
-6.21%
Cash Flow
Cash from Operating Activities
3.2M
+225.13%
-2.6M
-278.10%
1.4M
-86.76%
10.9M
+109.78%
Capital Expenditures
70,368
-88.17%
594,787
+87.02%
318,035
+31.71%
241,474
-83.42%
Cash from Investing Activities
50.1M
+394.79%
10.1M
-52.94%
21.5M
+110.21%
-210.7M
-686.42%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-69.9M
-454.40%
19.7M
+232.73%
-14.9M
-113.32%
111.6M
+779.66%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
13.40%
+155.60%
-24.09%
-850.95%
3.21%
-92.20%
41.13%
-15.61%
Return on Assets
0.00%
+100.00%
-0.93%
-1,474.71%
0.07%
-91.16%
0.77%
-19.31%
Return on Equity
0.00%
+100.00%
-13.41%
-2,989.47%
0.46%
-90.31%
4.79%
-12.12%
Revenue Growth
46.63%
+257.87%
-29.53%
-15.90%
-35.12%
-278.13%
19.71%
-52.80%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
-509.11
+1,329.18%
-35.62
-3,853.27%
0.95
N/A
N/A
N/A
Debt-to-Assets Ratio
0.08
-44.86%
0.15
+5.99%
0.14
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow