• N/A
    Market Cap
  • -58.02%
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
130.9M
+26.11%
103.8M
N/A
Cost of Revenue
72.2M
+24.55%
58.0M
N/A
Gross Profit
54.9M
+29.46%
42.4M
N/A
Sales and Marketing Expense
27.3M
+70.88%
16.0M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
382,243
-45.91%
706,691
N/A
Total Operating Expenses
21.7M
+19.54%
18.1M
N/A
Operating Profit
5.9M
-28.97%
8.3M
N/A
Interest Income
391,825
+1,142.98%
31,523
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
391,825
+1,142.98%
31,523
N/A
Total Nonoperating Income and Expense
1.0M
+276.95%
275,978
N/A
Income before Taxes
6.9M
-19.07%
8.5M
N/A
Income Taxes
1.6M
-23.56%
2.1M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
5.3M
-17.58%
6.4M
N/A
Net Income from Continuing Operations Applicable to Common
6.9M
-19.07%
8.5M
N/A
Basic EPS and Net Income
2.73
+875.00%
0.28
N/A
Diluted EPS and Net Income
2.73
+875.00%
0.28
N/A
Basic Weighted Average Shares
1.9M
-91.40%
22.5M
N/A
Diluted Weighted Average Shares
1.9M
-91.40%
22.5M
N/A
Balance Sheet
Cash and Cash Equivalents
54.7M
+295.10%
13.8M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
54.7M
+295.10%
13.8M
N/A
Total Current Assets
85.2M
+100.69%
42.4M
N/A
Accumulated Depreciation
5.6M
+9.24%
5.1M
N/A
Property and Plant and Equipment and Net
634,678
+113.53%
297,238
N/A
Total Long-Term Assets
30.8M
+111.18%
14.6M
N/A
Total Assets
116.0M
+103.38%
57.0M
N/A
Income Taxes Payable
1.7M
N/A
N/A
N/A
Total Short-Term Debt
8.1M
-9.08%
8.9M
N/A
Total Current Liabilities
54.1M
+24.33%
43.5M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
10.5M
+188.36%
3.6M
N/A
Total Liabilities
64.6M
+36.99%
47.1M
N/A
Retained Earnings
10.5M
+101.05%
5.2M
N/A
Total Stockholders Equity
51.4M
+419.41%
9.9M
N/A
Total Shares Outstanding
1.6M
-90.89%
18.0M
N/A
Cash Flow
Cash from Operating Activities
11.5M
+65.26%
7.0M
N/A
Capital Expenditures
717,341
+432.51%
134,709
N/A
Cash from Investing Activities
-708,341
+425.83%
-134,709
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
30.1M
+489.60%
-7.7M
N/A
Financials Ratio
Gross Margin
44.86%
N/A
N/A
N/A
Operating Margin
4.48%
N/A
N/A
N/A
Return on Assets
6.10%
N/A
N/A
N/A
Return on Equity
17.21%
N/A
N/A
N/A
Revenue Growth
26.11%
N/A
N/A
N/A
Current Ratio
1.57
N/A
N/A
N/A
Cash Ratio
1.01
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