• $2.4M
    Market Cap
  • 37.66%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
03/31/2025
Income Statement
Total Operating Revenue
4.3M
N/A
Cost of Revenue
1.0M
N/A
Gross Profit
3.3M
N/A
Sales and Marketing Expense
1.4M
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
18,745
N/A
Total Operating Expenses
1.4M
N/A
Operating Profit
1.9M
N/A
Interest Income
9,350
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
9,350
N/A
Total Nonoperating Income and Expense
12,276
N/A
Income before Taxes
1.9M
N/A
Income Taxes
294,179
N/A
Extraordinary Items
N/A
N/A
Net Income
1.6M
N/A
Net Income from Continuing Operations Applicable to Common
1.9M
N/A
Basic EPS and Net Income
0.11
N/A
Diluted EPS and Net Income
0.11
N/A
Basic Weighted Average Shares
14.7M
N/A
Diluted Weighted Average Shares
14.7M
N/A
Balance Sheet
Cash and Cash Equivalents
2.1M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.1M
N/A
Total Current Assets
262,269
N/A
Accumulated Depreciation
154,522
N/A
Property and Plant and Equipment and Net
135,562
N/A
Total Long-Term Assets
1.2M
N/A
Total Assets
4.7M
N/A
Income Taxes Payable
112,532
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
2.6M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
200,000
N/A
Total Liabilities
1.8M
N/A
Retained Earnings
2.1M
N/A
Total Stockholders Equity
2.1M
N/A
Total Shares Outstanding
17.8M
N/A
Cash Flow
Cash from Operating Activities
794,147
N/A
Capital Expenditures
139,153
N/A
Cash from Investing Activities
-139,153
N/A
Dividends Paid
769,231
N/A
Cash from Financing Activities
-1.4M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow