• $501.3M
    Market Cap
  • -31.27%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
59.2M
-39.09%
97.2M
+2,757.68%
3.4M
-79.46%
16.6M
-49.91%
Cost of Revenue
N/A
N/A
N/A
N/A
2.0M
-79.38%
9.5M
-51.32%
Gross Profit
59.2M
-39.09%
97.2M
+6,620.59%
1.4M
-79.58%
7.1M
-47.89%
Sales and Marketing Expense
15.7M
-19.51%
19.5M
+5,812.12%
330,000
-48.52%
641,000
+0.31%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.1M
-41.84%
1.9M
+488.65%
326,000
-47.59%
622,000
-65.82%
Total Operating Expenses
61.8M
-15.06%
72.7M
+1,008.05%
6.6M
-57.39%
15.4M
-31.40%
Operating Profit
11.1M
+171.37%
-15.5M
+203.60%
-5.1M
-38.49%
-8.3M
-6.11%
Interest Income
2.4M
+38.56%
1.7M
+2,420.59%
68,000
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-145,000
-72.85%
-534,000
+43.16%
Interest Income and Expense and Net
2.4M
+38.56%
1.7M
+2,325.97%
-77,000
-85.58%
-534,000
+2,221.74%
Total Nonoperating Income and Expense
-27.0M
-102.95%
914.6M
+630,674.48%
145,000
-72.85%
534,000
+52.57%
Income before Taxes
-15.9M
-101.77%
899.1M
+17,416.91%
-5.2M
-41.33%
-8.8M
-4.12%
Income Taxes
-23.2M
-122.27%
104.3M
+1,158,600.00%
9,000
-85.71%
63,000
-93.75%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
5.1M
-94.47%
92.5M
+24,234.74%
380,000
+104.29%
-8.9M
-20.20%
Net Income from Continuing Operations Applicable to Common
-15.9M
-101.77%
899.1M
+17,386.94%
-5.2M
-41.65%
-8.9M
-12.94%
Basic EPS and Net Income
0.27
-94.67%
5.07
+16,800.00%
0.03
+104.29%
-0.70
-20.45%
Diluted EPS and Net Income
0.27
-94.67%
5.07
+16,800.00%
0.03
+104.29%
-0.70
-20.45%
Basic Weighted Average Shares
18.6M
+2.08%
18.3M
+41.22%
12.9M
+1.32%
12.8M
+0.63%
Diluted Weighted Average Shares
18.6M
+2.08%
18.3M
+41.22%
12.9M
+1.32%
12.8M
+0.63%
Balance Sheet
Cash and Cash Equivalents
36.9M
+155.32%
14.4M
+292.87%
3.7M
+7,404.08%
49,000
-93.64%
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
36.9M
+155.32%
14.4M
+292.87%
3.7M
+7,404.08%
49,000
-93.64%
Total Current Assets
9.5M
-50.55%
19.2M
+288.75%
5.0M
-29.83%
7.1M
-37.11%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
150,000
+4.17%
Property and Plant and Equipment and Net
395,000
+298.99%
99,000
N/A
N/A
N/A
1,000
-85.71%
Total Long-Term Assets
9.5M
-50.55%
19.2M
+48,017.50%
40,000
-13.04%
46,000
+21.05%
Total Assets
2.0B
-1.55%
2.0B
+31,754.50%
6.4M
-40.67%
10.7M
-48.58%
Income Taxes Payable
66.3M
-30.66%
95.7M
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
3.4M
0.00%
3.4M
+238.40%
Total Current Liabilities
12.1M
-44.80%
22.0M
+2,477.40%
854,000
-84.10%
5.4M
+15.65%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
1.9M
0.00%
Total Long-Term Liabilities
140.9M
-29.09%
198.7M
+735,992.59%
27,000
0.00%
27,000
0.00%
Total Liabilities
97.4M
-34.05%
147.7M
+4,661.22%
3.1M
-60.79%
7.9M
-15.19%
Retained Earnings
297.8M
-0.41%
299.1M
+5,091.05%
-6.0M
-5.96%
-6.4M
-357.04%
Total Stockholders Equity
339.0M
-0.36%
340.2M
+10,318.71%
3.3M
+15.78%
2.8M
-75.57%
Total Shares Outstanding
18.6M
0.00%
18.6M
+43.28%
13.0M
+1.63%
12.8M
+0.55%
Cash Flow
Cash from Operating Activities
-43.1M
-463.86%
11.8M
+1,474.68%
-861,000
-53.43%
-1.8M
+474.22%
Capital Expenditures
315,000
+570.21%
47,000
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
25.2M
+1,078.23%
2.1M
-74.03%
8.2M
+2,338.76%
338,000
-92.28%
Dividends Paid
6.3M
+541.30%
988,000
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
41.5M
+267.07%
-24.8M
+608.30%
-3.5M
-1,308.28%
290,000
+110.38%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
42.52%
-0.55%
42.76%
+4.04%
Operating Margin
18.71%
+217.17%
-15.97%
-89.38%
-150.31%
+199.50%
-50.19%
+87.45%
Return on Assets
0.25%
-97.20%
9.09%
+104.50%
4.45%
+107.93%
-56.02%
+37.45%
Return on Equity
1.51%
-97.20%
53.85%
+331.16%
12.49%
+110.13%
-123.26%
+88.97%
Revenue Growth
-39.09%
-101.42%
2,757.68%
+3,570.40%
-79.46%
+59.21%
-49.91%
-637.88%
Current Ratio
0.78
-10.41%
0.87
-84.92%
5.80
+341.37%
1.31
-45.62%
Cash Ratio
3.04
+362.59%
0.66
-84.76%
4.31
+47,214.29%
0.009
-94.51%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.87
+648.48%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.49
+255.73%

Earnings & Revenue History

Debt-to-Assets

Cash Flow