• $347.6M
    Market Cap
  • -46.65%
    1-Year Change
  • Utilities - Regulated Electric
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
0
-100.00%
425.2M
-0.82%
428.7M
+35.87%
315.5M
-13.25%
Cost of Revenue
0
-100.00%
286.7M
+1.49%
282.5M
+75.73%
160.8M
-37.90%
Gross Profit
124.7M
-9.96%
138.5M
-5.28%
146.2M
-5.54%
154.8M
+47.61%
Sales and Marketing Expense
95.3M
+2.07%
93.4M
+2.51%
91.1M
+21.54%
75.0M
+4.45%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.0M
+13.69%
884,000
+90.93%
463,000
+20.26%
385,000
-69.97%
Total Operating Expenses
95.3M
+2.07%
93.4M
+2.51%
91.1M
+21.54%
75.0M
+4.45%
Operating Profit
27.7M
+145.50%
11.3M
+12.80%
10.0M
-87.13%
77.8M
+134.97%
Interest Income
7.7M
+9.09%
7.1M
+39.32%
5.1M
+507.90%
835,000
+2,355.88%
Interest Expense
N/A
N/A
-464,000
+368.69%
-99,000
-23.26%
-129,000
-69.79%
Interest Income and Expense and Net
7.7M
+16.75%
6.6M
+32.77%
5.0M
+604.96%
706,000
+279.64%
Total Nonoperating Income and Expense
150,000
-90.74%
1.6M
-38.73%
2.6M
+608.46%
-520,000
-173.55%
Income before Taxes
36.1M
+81.90%
19.9M
+9.72%
18.1M
-76.64%
77.5M
+137.36%
Income Taxes
8.3M
+77.03%
4.7M
+10.10%
4.2M
-79.85%
21.0M
+139.36%
Extraordinary Items
1.6M
+787.57%
185,000
N/A
N/A
N/A
2.1M
-68.93%
Net Income
24.0M
+90.71%
12.6M
-35.57%
19.5M
-77.75%
87.8M
+200.56%
Net Income from Continuing Operations Applicable to Common
24.0M
+54.93%
15.5M
+21.10%
12.8M
-78.66%
60.0M
+154.42%
Basic EPS and Net Income
0.91
+93.62%
0.47
-37.33%
0.75
-77.61%
3.35
+216.04%
Diluted EPS and Net Income
0.90
+95.65%
0.46
-37.84%
0.74
-77.30%
3.26
+210.48%
Basic Weighted Average Shares
26.3M
-1.82%
26.8M
+4.74%
25.6M
-0.30%
25.6M
-0.97%
Diluted Weighted Average Shares
26.5M
-2.31%
27.2M
+4.22%
26.1M
-1.15%
26.4M
+0.19%
Balance Sheet
Cash and Cash Equivalents
203.5M
+94.83%
104.5M
-2.93%
107.6M
+9.17%
98.6M
+3.22%
Short-Term Investments
409,000
+14.57%
357,000
-9.85%
396,000
-19.18%
490,000
-63.32%
Cash and Cash Equivalents and Short-Term Investments
203.9M
+94.56%
104.8M
-2.96%
108.0M
+9.03%
99.1M
+2.31%
Total Current Assets
323.4M
+42.20%
227.4M
-1.04%
229.8M
+0.97%
227.6M
+13.62%
Accumulated Depreciation
3.9M
+21.56%
3.2M
+20.85%
2.6M
+3.12%
2.6M
+0.90%
Property and Plant and Equipment and Net
28.3M
+12.11%
25.2M
+66.18%
15.2M
+1,605.05%
891,000
+200.00%
Total Long-Term Assets
20.6M
-8.10%
22.4M
+46.68%
15.2M
+10.04%
13.9M
+51.25%
Total Assets
389.4M
+4.88%
371.3M
+12.32%
330.6M
+19.07%
277.6M
+20.98%
Income Taxes Payable
28.9M
+213.73%
9.2M
+37.27%
6.7M
-70.33%
22.6M
+130.56%
Total Short-Term Debt
2.1M
+102.37%
1.1M
N/A
N/A
N/A
165,000
-68.98%
Total Current Liabilities
136.0M
+23.87%
109.8M
+11.77%
98.3M
-0.95%
99.2M
-14.70%
Total Long-Term Debt
6.5M
-24.68%
8.7M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
2.4M
-19.60%
3.0M
+33.77%
2.2M
-45.88%
4.1M
+71.43%
Total Liabilities
144.9M
-24.40%
191.7M
+31.28%
146.0M
+40.47%
104.0M
-12.39%
Retained Earnings
136.2M
+110.89%
64.6M
+7.27%
60.2M
+22.82%
49.0M
+268.33%
Total Stockholders Equity
250.9M
+31.70%
190.5M
-3.41%
197.2M
+5.41%
187.1M
+51.78%
Total Shares Outstanding
1.6M
-94.18%
27.1M
-1.31%
27.4M
+5.46%
26.0M
-0.74%
Cash Flow
Cash from Operating Activities
46.3M
-34.50%
70.7M
+13.23%
62.5M
-22.56%
80.7M
+20.43%
Capital Expenditures
8.2M
+22.07%
6.7M
+391.27%
1.4M
+33.76%
1.0M
+708.73%
Cash from Investing Activities
-15.3M
-4.31%
-16.0M
-217.57%
13.6M
+127.66%
-49.3M
-1,935.58%
Dividends Paid
8.0M
-2.28%
8.2M
-7.47%
8.9M
-3.11%
9.2M
+518.78%
Cash from Financing Activities
-19.1M
+21.55%
-15.8M
+3.91%
-15.2M
-40.61%
-25.5M
+349.74%
Financials Ratio
Gross Margin
N/A
N/A
32.57%
-4.50%
34.10%
-30.48%
49.05%
+70.15%
Operating Margin
N/A
N/A
2.66%
+13.73%
2.33%
-90.53%
24.64%
+170.85%
Return on Assets
6.31%
+75.96%
3.59%
-44.17%
6.43%
-81.45%
34.63%
+147.05%
Return on Equity
10.88%
+67.52%
6.49%
-36.13%
10.17%
-82.03%
56.57%
+114.36%
Revenue Growth
-100.00%
+12,127.93%
-0.82%
-102.28%
35.87%
+370.72%
-13.25%
+222.39%
Current Ratio
2.38
+14.80%
2.07
-11.46%
2.34
+1.94%
2.29
+33.20%
Cash Ratio
1.50
+57.30%
0.95
-13.15%
1.10
+10.21%
0.99
+21.02%
Debt-to-Equity Ratio
0.03
-32.35%
0.05
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.02
-14.89%
0.03
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow