• $121.0M
    Market Cap
  • 76.33%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
41.5M
+22.38%
33.9M
+7.17%
31.7M
-9.38%
34.9M
+11.72%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
41.5M
+22.38%
33.9M
+7.17%
31.7M
-9.38%
34.9M
+11.72%
Sales and Marketing Expense
N/A
N/A
608,000
-36.80%
962,000
+13.44%
848,000
+13.37%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.3M
-6.40%
1.4M
+4.40%
1.3M
+19.62%
1.1M
-5.41%
Total Operating Expenses
37.0M
+7.51%
34.4M
-11.18%
38.8M
+11.05%
34.9M
+4.71%
Operating Profit
13.0M
+63.79%
7.9M
+291.26%
2.0M
-76.98%
8.8M
-27.05%
Interest Income
9.3M
+1,871.49%
470,000
-93.89%
7.7M
+0.88%
7.6M
+165.14%
Interest Expense
-26.2M
+5,576.19%
-462,000
-98.13%
-24.7M
+240.44%
-7.2M
+68.41%
Interest Income and Expense and Net
-17.0M
-212,075.00%
8,000
+100.05%
-17.0M
-4,627.47%
375,000
+126.26%
Total Nonoperating Income and Expense
41.5M
+22.38%
33.9M
+7.17%
31.7M
-9.38%
34.9M
+11.72%
Income before Taxes
13.0M
+63.79%
7.9M
+291.26%
2.0M
-76.98%
8.8M
-27.05%
Income Taxes
1.7M
+173.98%
638,000
+185.52%
-746,000
-255.42%
480,000
-63.72%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
11.2M
+54.14%
7.3M
+162.90%
2.8M
+110.42%
-26.6M
-347.74%
Net Income from Continuing Operations Applicable to Common
13.0M
+63.79%
7.9M
+291.26%
2.0M
-75.66%
8.3M
-21.10%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
2.41
-25.85%
Diluted EPS and Net Income
3.16
+52.66%
2.07
+158.75%
0.80
-66.80%
2.41
-22.76%
Basic Weighted Average Shares
3.6M
-99.90%
3.5B
+1.04%
3.5B
+100,682.26%
3.4M
+6.29%
Diluted Weighted Average Shares
3.6M
-99.90%
3.5B
+1.04%
3.5B
+100,682.26%
3.4M
+0.21%
Balance Sheet
Cash and Cash Equivalents
19.3M
+0.90%
19.1M
-19.30%
23.7M
-32.15%
35.0M
-60.34%
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
19.3M
+0.90%
19.1M
-19.30%
23.7M
-32.15%
35.0M
-92.90%
Total Current Assets
14.5M
-13.23%
16.7M
-23.26%
21.7M
+7.91%
20.2M
+67.89%
Accumulated Depreciation
15.4M
+7.78%
14.3M
+9.93%
13.0M
-7.49%
14.1M
+7.59%
Property and Plant and Equipment and Net
21.6M
-2.54%
22.2M
-6.11%
23.6M
+20.67%
19.6M
+14.79%
Total Long-Term Assets
14.5M
-13.23%
16.7M
-23.26%
21.7M
+7.91%
20.2M
+67.89%
Total Assets
1.4B
+5.51%
1.3B
+0.57%
1.3B
+3.91%
1.2B
+2.18%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
54
N/A
Total Short-Term Debt
99.9M
N/A
0
-100.00%
60.0M
-14.29%
70.0M
+116,566.67%
Total Current Liabilities
4.4M
+22.22%
3.6M
0.00%
3.6M
+5.88%
3.4M
-13.44%
Total Long-Term Debt
9.9M
+42.18%
7.0M
+0.62%
6.9M
+0.61%
6.9M
-68.35%
Total Long-Term Liabilities
9.9M
+42.18%
7.0M
+0.62%
6.9M
+0.61%
6.9M
-68.35%
Total Liabilities
1.3B
+4.37%
1.2B
-0.03%
1.2B
+3.50%
1.2B
+5.02%
Retained Earnings
92.2M
+8.90%
84.7M
+4.49%
81.0M
-2.46%
83.1M
+6.03%
Total Stockholders Equity
104.8M
+21.65%
86.1M
+9.98%
78.3M
+10.64%
70.8M
-29.53%
Total Shares Outstanding
3.6M
+0.89%
3.5M
+1.15%
3.5M
+0.85%
3.5M
+1.23%
Cash Flow
Cash from Operating Activities
16.5M
+120.36%
7.5M
+212.43%
2.4M
-93.99%
39.9M
+87.43%
Capital Expenditures
724,000
+156.74%
282,000
-94.83%
5.5M
+49.73%
3.6M
+546.89%
Cash from Investing Activities
-53.9M
-297.85%
27.2M
+154.23%
-50.2M
-66.05%
-147.9M
-39.32%
Dividends Paid
3.7M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
49.2M
+3,457.06%
-1.5M
-104.01%
36.6M
-33.30%
54.8M
-76.38%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
31.25%
+33.84%
23.35%
+265.07%
6.40%
-74.60%
25.18%
-34.71%
Return on Assets
0.84%
+49.58%
0.56%
+157.27%
0.22%
+110.11%
-2.16%
-319.71%
Return on Equity
11.76%
+32.77%
8.86%
+138.37%
3.72%
+111.96%
-31.07%
-383.67%
Revenue Growth
22.38%
+212.01%
7.17%
+176.45%
-9.38%
-180.06%
11.72%
+1,633.58%
Current Ratio
3.29
-29.00%
4.64
-23.26%
6.04
+1.92%
5.93
+93.96%
Cash Ratio
4.39
-17.45%
5.32
-19.30%
6.59
-35.92%
10.28
-54.18%
Debt-to-Equity Ratio
1.05
+1,194.07%
0.08
-90.52%
0.85
-21.31%
1.09
+399.82%
Debt-to-Assets Ratio
0.08
+1,381.48%
0.005
-89.56%
0.05
-16.21%
0.06
+244.69%

Earnings & Revenue History

Debt-to-Assets

Cash Flow