• $101.1M
    Market Cap
  • 0.13%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
9.6M
+24.74%
7.7M
N/A
Cost of Revenue
218,269
+110.19%
103,843
N/A
Gross Profit
9.4M
+24.35%
7.5M
N/A
Sales and Marketing Expense
253,455
+114.15%
118,354
N/A
Research and Development Expense
-207,857
+22.41%
-169,808
N/A
Depreciation and Amortization Expense
381,870
+1,006.71%
34,505
N/A
Total Operating Expenses
7.6M
+18.96%
6.4M
N/A
Operating Profit
1.7M
+55.71%
1.1M
N/A
Interest Income
911,471
+585.97%
132,873
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
911,471
+585.97%
132,873
N/A
Total Nonoperating Income and Expense
1.4M
+31.00%
1.1M
N/A
Income before Taxes
1.7M
+55.71%
1.1M
N/A
Income Taxes
613,504
+420.07%
-191,678
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
2.5M
+6.17%
2.4M
N/A
Net Income from Continuing Operations Applicable to Common
2.5M
+6.17%
2.4M
N/A
Basic EPS and Net Income
0.46
-30.30%
0.66
N/A
Diluted EPS and Net Income
0.46
-100.00%
3,588,098.00
N/A
Basic Weighted Average Shares
5.5M
N/A
N/A
N/A
Diluted Weighted Average Shares
5.5M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
9.0M
-15.97%
10.7M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
9.0M
-15.97%
10.7M
N/A
Total Current Assets
17.9M
+1.88%
17.6M
N/A
Accumulated Depreciation
1,808
-47.30%
3,431
N/A
Property and Plant and Equipment and Net
106,693
N/A
0
N/A
Total Long-Term Assets
7.6M
+96.39%
3.9M
N/A
Total Assets
25.5M
+18.84%
21.5M
N/A
Income Taxes Payable
54,250
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
1.2M
+142.76%
512,802
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.2M
+101.22%
576,000
N/A
Total Liabilities
2.4M
+120.78%
1.1M
N/A
Retained Earnings
2.7M
+1,536.08%
164,676
N/A
Total Stockholders Equity
23.1M
+13.40%
20.4M
N/A
Total Shares Outstanding
7.3M
+33.01%
5.5M
N/A
Cash Flow
Cash from Operating Activities
2.7M
+56.80%
1.7M
N/A
Capital Expenditures
108,501
N/A
N/A
N/A
Cash from Investing Activities
-3.8M
-132.32%
11.8M
N/A
Dividends Paid
N/A
N/A
2.8M
N/A
Cash from Financing Activities
-590,577
-85.72%
-4.1M
N/A
Financials Ratio
Gross Margin
97.72%
N/A
N/A
N/A
Operating Margin
17.94%
N/A
N/A
N/A
Return on Assets
10.77%
N/A
N/A
N/A
Return on Equity
11.63%
N/A
N/A
N/A
Revenue Growth
24.74%
N/A
N/A
N/A
Current Ratio
14.42
N/A
N/A
N/A
Cash Ratio
7.22
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