• $23.9M
    Market Cap
  • -13.48%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
20.1M
+1.58%
19.8M
+4.64%
18.9M
+5.30%
18.0M
+5.36%
Cost of Revenue
8.9M
+3.49%
8.6M
+10.07%
7.8M
+12.15%
7.0M
+10.31%
Gross Profit
11.2M
+0.11%
11.2M
+0.80%
11.1M
+0.95%
11.0M
+2.44%
Sales and Marketing Expense
10.3M
+7.68%
9.5M
+3.40%
9.2M
+2.02%
9.0M
+11.14%
Research and Development Expense
-359,449
+50.33%
-239,101
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
349,966
-12.94%
401,996
+4.75%
383,767
+0.37%
382,342
+29.04%
Total Operating Expenses
19.5M
+5.29%
18.6M
+6.42%
17.4M
+6.29%
16.4M
+11.14%
Operating Profit
582,031
-53.42%
1.2M
-16.26%
1.5M
-5.05%
1.6M
-31.74%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
745,955
-18.79%
918,572
+28.41%
715,330
+295.73%
180,762
+1,714.52%
Income before Taxes
1.3M
-38.75%
2.2M
-1.78%
2.2M
+25.98%
1.8M
-54.76%
Income Taxes
310,055
-37.14%
493,212
-3.74%
512,373
+30.71%
392,003
-23.11%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.0M
-39.22%
1.7M
-1.19%
1.7M
+24.61%
1.4M
-59.56%
Net Income from Continuing Operations Applicable to Common
1.3M
-38.75%
2.2M
-1.78%
2.2M
+25.98%
1.8M
-54.76%
Basic EPS and Net Income
0.09
-43.75%
0.16
0.00%
0.16
+23.08%
0.13
-58.06%
Diluted EPS and Net Income
0.09
-43.75%
0.16
0.00%
0.16
+23.08%
0.13
-58.06%
Basic Weighted Average Shares
10.8M
+0.32%
10.7M
0.00%
10.7M
0.00%
10.7M
0.00%
Diluted Weighted Average Shares
10.8M
+0.52%
10.8M
-0.13%
10.8M
+0.34%
10.8M
+0.02%
Balance Sheet
Cash and Cash Equivalents
6.2M
-6.39%
6.7M
-39.35%
11.0M
+11.54%
9.9M
-20.31%
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
6.2M
-6.39%
6.7M
-39.35%
11.0M
+11.54%
9.9M
-20.31%
Total Current Assets
21.8M
+58.99%
13.7M
-28.74%
19.2M
+6.53%
18.1M
+14.50%
Accumulated Depreciation
836,483
-2.64%
859,183
-71.54%
3.0M
+14.56%
2.6M
+16.97%
Property and Plant and Equipment and Net
415,859
-16.42%
497,560
-10.77%
557,634
+15.74%
481,804
-20.52%
Total Long-Term Assets
415,859
N/A
0
-100.00%
18,110
-88.92%
163,470
+88.52%
Total Assets
26.2M
+5.32%
24.9M
+3.49%
24.1M
+7.14%
22.5M
+10.00%
Income Taxes Payable
355,646
-26.13%
481,420
+37.31%
350,605
+5.42%
332,566
-18.45%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
13.3M
+1.18%
13.1M
+3.20%
12.7M
+0.75%
12.6M
+7.08%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
945,389
-15.16%
1.1M
-52.06%
2.3M
-10.41%
2.6M
-10.62%
Total Liabilities
13.9M
+0.82%
13.8M
-6.35%
14.7M
-1.30%
14.9M
+4.21%
Retained Earnings
-18.1M
-5.34%
-19.1M
-8.07%
-20.7M
-7.55%
-22.4M
-5.71%
Total Stockholders Equity
12.4M
+10.88%
11.1M
+18.94%
9.4M
+23.75%
7.6M
+23.51%
Total Shares Outstanding
10.8M
+0.42%
10.7M
0.00%
10.7M
0.00%
10.7M
0.00%
Cash Flow
Cash from Operating Activities
968,188
-66.29%
2.9M
+98.16%
1.4M
-16.92%
1.7M
-11.78%
Capital Expenditures
268,265
-29.16%
378,714
+24.62%
303,895
+17.81%
257,954
-27.71%
Cash from Investing Activities
-1.5M
-79.29%
-7.2M
+2,215.89%
-310,998
-92.70%
-4.3M
-4,299.75%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
96,935
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Financials Ratio
Gross Margin
55.66%
-1.45%
56.48%
-3.66%
58.63%
-4.13%
61.15%
-2.77%
Operating Margin
2.89%
-54.15%
6.31%
-19.97%
7.88%
-9.83%
8.74%
-35.21%
Return on Assets
3.98%
-41.80%
6.84%
-6.12%
7.28%
+14.85%
6.34%
-63.12%
Return on Equity
8.66%
-46.95%
16.33%
-18.40%
20.02%
+0.79%
19.86%
-73.93%
Revenue Growth
1.58%
-65.85%
4.64%
-12.48%
5.30%
-1.09%
5.36%
-36.76%
Current Ratio
1.64
+57.12%
1.04
-30.95%
1.51
+5.73%
1.43
+6.94%
Cash Ratio
0.47
-7.48%
0.51
-41.23%
0.86
+10.71%
0.78
-25.58%
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