• $79.6M
    Market Cap
  • 20.16%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
212,000
-2.30%
217,000
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
212,000
-2.30%
217,000
N/A
Sales and Marketing Expense
105,000
-19.85%
131,000
N/A
Research and Development Expense
-1.3M
+10.60%
-1.2M
N/A
Depreciation and Amortization Expense
671,000
-3.31%
694,000
N/A
Total Operating Expenses
13.1M
+2.91%
12.7M
N/A
Operating Profit
4.2M
+391.43%
-1.4M
N/A
Interest Income
4.1M
+58.62%
2.6M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
4.1M
+58.62%
2.6M
N/A
Total Nonoperating Income and Expense
12.8M
+27.76%
10.1M
N/A
Income before Taxes
4.2M
+391.43%
-1.4M
N/A
Income Taxes
97,000
+127.09%
-358,000
N/A
Extraordinary Items
28,000
N/A
N/A
N/A
Net Income
4.1M
+479.22%
-1.1M
N/A
Net Income from Continuing Operations Applicable to Common
4.2M
+391.43%
-1.4M
N/A
Basic EPS and Net Income
0.80
+480.95%
-0.21
N/A
Diluted EPS and Net Income
0.80
+480.95%
-0.21
N/A
Basic Weighted Average Shares
5.1M
-0.18%
5.1M
N/A
Diluted Weighted Average Shares
5.1M
-0.18%
5.1M
N/A
Balance Sheet
Cash and Cash Equivalents
33.9M
-10.72%
37.9M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
33.9M
-10.72%
37.9M
N/A
Total Current Assets
1.1M
-4.19%
1.1M
N/A
Accumulated Depreciation
10.3M
+6.94%
9.7M
N/A
Property and Plant and Equipment and Net
11.6M
-2.41%
11.9M
N/A
Total Long-Term Assets
1.1M
-4.19%
1.1M
N/A
Total Assets
534.4M
+1.34%
527.3M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
Total Liabilities
404.6M
+0.77%
401.5M
N/A
Retained Earnings
86.9M
+3.88%
83.7M
N/A
Total Stockholders Equity
129.8M
+3.17%
125.8M
N/A
Total Shares Outstanding
5.3M
-3.79%
5.6M
N/A
Cash Flow
Cash from Operating Activities
1.3M
+225.81%
-1.1M
N/A
Capital Expenditures
384,000
-24.71%
510,000
N/A
Cash from Investing Activities
-5.0M
-81.70%
-27.5M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-360,000
-100.76%
47.1M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
1,974.06%
N/A
N/A
N/A
Return on Assets
0.77%
N/A
N/A
N/A
Return on Equity
3.20%
N/A
N/A
N/A
Revenue Growth
-2.30%
N/A
N/A
N/A
Current Ratio
N/A
N/A
N/A
N/A
Cash Ratio
N/A
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