• $111.6M
    Market Cap
  • -28.02%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
Income Statement
Total Operating Revenue
19.2M
+17.92%
16.3M
N/A
Cost of Revenue
1.7M
+62.80%
1.1M
N/A
Gross Profit
17.5M
+14.79%
15.2M
N/A
Sales and Marketing Expense
4.8M
+27.65%
3.8M
N/A
Research and Development Expense
-1.9M
+6.60%
-1.8M
N/A
Depreciation and Amortization Expense
369,249
-32.34%
545,709
N/A
Total Operating Expenses
13.9M
+18.16%
11.8M
N/A
Operating Profit
3.6M
+3.39%
3.5M
N/A
Interest Income
125,185
+193.26%
42,688
N/A
Interest Expense
-403,391
+22.28%
-329,892
N/A
Interest Income and Expense and Net
-278,206
-3.13%
-287,204
N/A
Total Nonoperating Income and Expense
-103,012
-44.01%
-183,990
N/A
Income before Taxes
3.5M
+6.04%
3.3M
N/A
Income Taxes
-1.5M
-214.62%
1.3M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
5.0M
+152.74%
2.0M
N/A
Net Income from Continuing Operations Applicable to Common
5.0M
+51.17%
3.3M
N/A
Basic EPS and Net Income
0.36
+140.00%
0.15
N/A
Diluted EPS and Net Income
0.35
+133.33%
0.15
N/A
Basic Weighted Average Shares
13.9M
+7.96%
12.9M
N/A
Diluted Weighted Average Shares
14.0M
+8.92%
12.9M
N/A
Balance Sheet
Cash and Cash Equivalents
5.2M
+78.55%
2.9M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
5.2M
+78.55%
2.9M
N/A
Total Current Assets
16.5M
+26.96%
13.0M
N/A
Accumulated Depreciation
685,989
-0.93%
692,444
N/A
Property and Plant and Equipment and Net
95,506
+65.11%
57,844
N/A
Total Long-Term Assets
372,353
-1.77%
379,077
N/A
Total Assets
34.5M
+22.04%
28.3M
N/A
Income Taxes Payable
3.0M
+0.002%
3.0M
N/A
Total Short-Term Debt
391,397
-15.54%
463,422
N/A
Total Current Liabilities
4.3M
-34.19%
6.5M
N/A
Total Long-Term Debt
4.2M
-8.82%
4.6M
N/A
Total Long-Term Liabilities
121,818
+4.13%
116,988
N/A
Total Liabilities
9.3M
-24.71%
12.4M
N/A
Retained Earnings
16.1M
+44.75%
11.1M
N/A
Total Stockholders Equity
25.2M
+58.34%
15.9M
N/A
Total Shares Outstanding
14.0M
+7.66%
13.0M
N/A
Cash Flow
Cash from Operating Activities
-780,393
+54.80%
-504,124
N/A
Capital Expenditures
52,483
+213.11%
16,762
N/A
Cash from Investing Activities
-52,483
+165.58%
-19,762
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.3M
+33.53%
2.5M
N/A
Financials Ratio
Gross Margin
91.00%
N/A
N/A
N/A
Operating Margin
18.69%
N/A
N/A
N/A
Return on Assets
15.83%
N/A
N/A
N/A
Return on Equity
24.16%
N/A
N/A
N/A
Revenue Growth
17.92%
N/A
N/A
N/A
Current Ratio
3.85
N/A
N/A
N/A
Cash Ratio
1.22
N/A
N/A
N/A
Debt-to-Equity Ratio
0.18
N/A
N/A
N/A
Debt-to-Assets Ratio
0.13
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow